0001214659-23-005561.txt : 20230418 0001214659-23-005561.hdr.sgml : 20230418 20230418153528 ACCESSION NUMBER: 0001214659-23-005561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALLER FINANCIAL PLANNING GROUP, INC CENTRAL INDEX KEY: 0001736079 IRS NUMBER: 311143130 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18994 FILM NUMBER: 23826653 BUSINESS ADDRESS: STREET 1: 941 CHATHAM LANE STREET 2: SUITE 212 CITY: COLUMBUS STATE: OH ZIP: 43221 BUSINESS PHONE: (614) 457-7026 MAIL ADDRESS: STREET 1: 941 CHATHAM LANE STREET 2: SUITE 212 CITY: COLUMBUS STATE: OH ZIP: 43221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001736079 XXXXXXXX 03-31-2023 03-31-2023 false WALLER FINANCIAL PLANNING GROUP, INC

941 CHATHAM LANE SUITE 212 COLUMBUS OH 43221

13F HOLDINGS REPORT 028-18994 000159564 N Jason Farris 614-457-7026 Jason Farris Columbus OH 04-17-2023 0 56 352810306 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 18948440 46094 SH SOLE 0 0 46094 AMAZON COM INC COM 023135106 974438 9434 SH SOLE 0 0 9434 INVESCO QQQ TR UNIT SER 1 46090E103 438069 1365 SH SOLE 0 0 1365 MICROSOFT CORP COM 594918104 335870 1165 SH SOLE 0 0 1165 UNITED PARCEL SERVICE INC CL B 911312106 2637100 13594 SH SOLE 0 0 13594 PPG INDS INC COM 693506107 1691657 12664 SH SOLE 0 0 12664 SPDR SER TR S&P 600 SMCP VAL 78464A300 3723526 48878 SH SOLE 0 0 48878 SPDR SER TR S&P 600 SMCP GRW 78464A201 3589007 48665 SH SOLE 0 0 48665 SPDR SER TR PRTFLO S&P500 GW 78464A409 4602298 83134 SH SOLE 0 0 83134 SPDR SER TR PORTFOLI S&P1500 78464A805 810467 16071 SH SOLE 0 0 16071 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3177380 20631 SH SOLE 0 0 20631 EXXON MOBIL CORP COM 30231G102 208354 1900 SH SOLE 0 0 1900 PROCTER AND GAMBLE CO COM 742718109 257234 1730 SH SOLE 0 0 1730 JPMORGAN CHASE & CO COM 46625H100 235731 1809 SH SOLE 0 0 1809 INTUIT COM 461202103 723136 1622 SH SOLE 0 0 1622 MARSH & MCLENNAN COS INC COM 571748102 520270 3124 SH SOLE 0 0 3124 APPLE INC COM 037833100 2424881 14705 SH SOLE 0 0 14705 SPDR SER TR PRTFLO S&P500 VL 78464A508 4904235 120438 SH SOLE 0 0 120438 WORTHINGTON INDS INC COM 981811102 300399 4647 SH SOLE 0 0 4647 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4038263 99957 SH SOLE 0 0 99957 NORTHROP GRUMMAN CORP COM 666807102 214238 464 SH SOLE 0 0 464 SPDR GOLD TR GOLD SHS 78463V107 201176 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS VALUE ETF 922908744 374416 2711 SH SOLE 0 0 2711 VANGUARD INDEX FDS MID CAP ETF 922908629 6583283 31212 SH SOLE 0 0 31212 VANGUARD INDEX FDS SM CP VAL ETF 922908611 707034 4453 SH SOLE 0 0 4453 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4373302 52665 SH SOLE 0 0 52665 VANGUARD INDEX FDS SMALL CP ETF 922908751 6433856 33941 SH SOLE 0 0 33941 VANGUARD INDEX FDS GROWTH ETF 922908736 571843 2293 SH SOLE 0 0 2293 VANGUARD INDEX FDS SML CP GRW ETF 922908595 753101 3480 SH SOLE 0 0 3480 ISHARES TR EAFE VALUE ETF 464288877 6551696 135003 SH SOLE 0 0 135003 ISHARES TR EAFE GRWTH ETF 464288885 5777433 61672 SH SOLE 0 0 61672 SPDR SER TR S&P 400 MDCP VAL 78464A839 4047929 61258 SH SOLE 0 0 61258 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 999895 5131 SH SOLE 0 0 5131 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 450371 3359 SH SOLE 0 0 3359 SPDR SER TR S&P 400 MDCP GRW 78464A821 3856286 56346 SH SOLE 0 0 56346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263928 4936 SH SOLE 0 0 4936 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1745176 22816 SH SOLE 0 0 22816 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3032717 39519 SH SOLE 0 0 39519 SPDR SER TR PORTFOLIO S&P400 78464A847 30454982 693104 SH SOLE 0 0 693104 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217134 2941 SH SOLE 0 0 2941 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15937124 466954 SH SOLE 0 0 466954 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9739939 215628 SH SOLE 0 0 215628 ISHARES TR NATIONAL MUN ETF 464288414 3291026 30546 SH SOLE 0 0 30546 PHILIP MORRIS INTL INC COM 718172109 321898 3310 SH SOLE 0 0 3310 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40131159 1249413 SH SOLE 0 0 1249413 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24003780 930740 SH SOLE 0 0 930740 ISHARES TR SHRT NAT MUN ETF 464288158 642136 6134 SH SOLE 0 0 6134 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 242648 4145 SH SOLE 0 0 4145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4236740 11266 SH SOLE 0 0 11266 ISHARES TR FLTG RATE NT ETF 46429B655 3051520 60558 SH SOLE 0 0 60558 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13271119 181399 SH SOLE 0 0 181399 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19363859 395827 SH SOLE 0 0 395827 SPDR SER TR PORTFOLIO S&P600 78468R853 29878272 791058 SH SOLE 0 0 791058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16834346 450357 SH SOLE 0 0 450357 ISHARES TR INVESTMENT GRADE 46435G219 20097619 449511 SH SOLE 0 0 449511 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19616570 421952 SH SOLE 0 0 421952