0001214659-23-013625.txt : 20231018 0001214659-23-013625.hdr.sgml : 20231018 20231018161346 ACCESSION NUMBER: 0001214659-23-013625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332403 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 09-30-2023 09-30-2023 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 10-18-2023 0 55 343800399 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 18147735 42260 SH SOLE 0 0 42260 AMAZON COM INC COM 023135106 777085 6113 SH SOLE 0 0 6113 INVESCO QQQ TR UNIT SER 1 46090E103 482231 1346 SH SOLE 0 0 1346 MICROSOFT CORP COM 594918104 337221 1068 SH SOLE 0 0 1068 UNITED PARCEL SERVICE INC CL B 911312106 2118897 13594 SH SOLE 0 0 13594 PPG INDS INC COM 693506107 1643787 12664 SH SOLE 0 0 12664 SPDR SER TR S&P 600 SMCP VAL 78464A300 3709180 51253 SH SOLE 0 0 51253 SPDR SER TR S&P 600 SMCP GRW 78464A201 3629723 49539 SH SOLE 0 0 49539 SPDR SER TR PRTFLO S&P500 GW 78464A409 4316888 72822 SH SOLE 0 0 72822 SPDR SER TR PORTFOLI S&P1500 78464A805 849064 16176 SH SOLE 0 0 16176 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3413543 21969 SH SOLE 0 0 21969 EXXON MOBIL CORP COM 30231G102 252444 2147 SH SOLE 0 0 2147 PROCTER AND GAMBLE CO COM 742718109 252338 1730 SH SOLE 0 0 1730 JPMORGAN CHASE & CO COM 46625H100 248419 1713 SH SOLE 0 0 1713 INTUIT COM 461202103 828745 1622 SH SOLE 0 0 1622 MARSH & MCLENNAN COS INC COM 571748102 598606 3146 SH SOLE 0 0 3146 APPLE INC COM 037833100 2272674 13274 SH SOLE 0 0 13274 SPDR SER TR PRTFLO S&P500 VL 78464A508 4605895 111631 SH SOLE 0 0 111631 WORTHINGTON INDS INC COM 981811102 287306 4647 SH SOLE 0 0 4647 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3951701 100783 SH SOLE 0 0 100783 NORTHROP GRUMMAN CORP COM 666807102 253990 577 SH SOLE 0 0 577 VANGUARD INDEX FDS VALUE ETF 922908744 337377 2446 SH SOLE 0 0 2446 VANGUARD INDEX FDS MID CAP ETF 922908629 6784352 32579 SH SOLE 0 0 32579 VANGUARD INDEX FDS SM CP VAL ETF 922908611 715995 4489 SH SOLE 0 0 4489 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3997950 52841 SH SOLE 0 0 52841 VANGUARD INDEX FDS SMALL CP ETF 922908751 6786100 35892 SH SOLE 0 0 35892 VANGUARD INDEX FDS GROWTH ETF 922908736 563003 2068 SH SOLE 0 0 2068 VANGUARD INDEX FDS SML CP GRW ETF 922908595 716963 3347 SH SOLE 0 0 3347 ISHARES TR EAFE VALUE ETF 464288877 6542137 133704 SH SOLE 0 0 133704 ISHARES TR EAFE GRWTH ETF 464288885 5000395 57942 SH SOLE 0 0 57942 SPDR SER TR S&P 400 MDCP VAL 78464A839 4056280 62539 SH SOLE 0 0 62539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 991153 5089 SH SOLE 0 0 5089 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 447440 3417 SH SOLE 0 0 3417 SPDR SER TR S&P 400 MDCP GRW 78464A821 3831117 55411 SH SOLE 0 0 55411 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 256030 4936 SH SOLE 0 0 4936 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1758053 23388 SH SOLE 0 0 23388 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2941381 40677 SH SOLE 0 0 40677 SPDR SER TR PORTFOLIO S&P400 78464A847 30012007 685362 SH SOLE 0 0 685362 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15736313 468761 SH SOLE 0 0 468761 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9682777 221472 SH SOLE 0 0 221472 ISHARES TR NATIONAL MUN ETF 464288414 3268052 31871 SH SOLE 0 0 31871 PHILIP MORRIS INTL INC COM 718172109 306440 3310 SH SOLE 0 0 3310 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37747497 1217269 SH SOLE 0 0 1217269 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22807156 937024 SH SOLE 0 0 937024 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201501 2162 SH SOLE 0 0 2162 ISHARES TR SHRT NAT MUN ETF 464288158 615617 5985 SH SOLE 0 0 5985 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4209228 10719 SH SOLE 0 0 10719 ISHARES TR FLTG RATE NT ETF 46429B655 2801907 55058 SH SOLE 0 0 55058 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13229994 186970 SH SOLE 0 0 186970 META PLATFORMS INC CL A 30303M102 203542 678 SH SOLE 0 0 678 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18750626 392026 SH SOLE 0 0 392026 SPDR SER TR PORTFOLIO S&P600 78468R853 29565375 801230 SH SOLE 0 0 801230 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16295749 478302 SH SOLE 0 0 478302 ISHARES TR INVESTMENT GRADE 46435G219 19787003 466565 SH SOLE 0 0 466565 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19876417 433604 SH SOLE 0 0 433604