Titelia

Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.1 % of the equity sleeve

Sector breakdown

  • Funds 7.5 %
  • Health care 3.2 %
  • Technology 2.2 %
  • Communication 0.6 %
  • Consumer discretionary 0.5 %
  • Financials 0.5 %
  • Industrials 0.3 %
  • Consumer staples 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 84.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98498.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,541,72265.1M $
2Dimensional ETF Trust 1,189,18743.7M $
3SPDR Series Trust 516,71839.5M $
4Dimensional International Core 806,00528.6M $
5Vanguard Value ETF 141,27227.7M $
6Dimensional ETF Trust 769,87226.1M $
7Dimensional U S Small Cap ETF 352,76125.1M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 288,77522.9M $
9Vanguard Growth ETF 48,02621M $
10Dimensional International Value ETF 373,27919.7M $
11iShares Core S&P 500 ETF 29,30919.1M $
12Eli Lilly & Co 16,16714.9M $
13Dimensional Inflation-Protecte 305,14312.7M $
14Vanguard Charlotte Funds 191,4189.2M $
15iShares Russell 1000 Growth ETF 18,3217.8M $
16State Street SPDR S&P 500 ETF Trust 11,1857.3M $
17Vanguard S&P 500 ETF 10,8516.5M $
18Dimensional ETF Trust 154,5596M $
19Invesco RAFI US 1000 ETF 109,1175.2M $
20Vanguard Intermediate-Term Corporate Bond ETF 59,4304.9M $
21Invesco S&P 500 Equal Weight ETF 25,4894.9M $
22Vanguard Total Bond Market ETF 65,5604.8M $
23iShares Trust 60,7774.5M $
24Apple Inc 17,2644.4M $
25iShares Trust 21,8214.2M $
26NVIDIA Corp 17,8553.1M $
27iShares Trust 13,9682.9M $
28Vanguard Large-Cap ETF 7,6972.3M $
29iShares MSCI EAFE Growth ETF 19,8572.2M $
30Microsoft Corp 5,8762.2M $
31iShares U.S. Technology ETF 11,2392M $
32Vanguard Small-Cap ETF 7,5152M $
33iShares U.S. Equity Factor ETF 29,4031.9M $
34Schwab U.S. Large-Cap ETF 73,8551.9M $
35iShares Trust 16,6331.9M $
36Vanguard International Equity Index Funds 31,5211.7M $
37iShares 5-10 Year Investment Grade Corporate Bond ETF 31,0841.7M $
38Alphabet Inc 5,6291.6M $
39Dimensional ETF Trust 22,2451.6M $
40Vanguard Index Funds 7,2401.6M $
41Amazon.com Inc 7,4081.5M $
42iShares Trust 6,6801.4M $
43Vanguard Ultra Short Bond ETF 26,3041.3M $
44iShares Core MSCI EAFE ETF 14,3711.3M $
45JPMorgan Chase & Co 4,0801.2M $
46Vanguard Information Technology ETF 1,6061.1M $
47Schwab U.S. Small-Cap ETF 36,4131.1M $
48Schwab Strategic Trust 29,662904.7K $
49Vanguard Bond Index Funds 11,570893K $
50Broadcom Inc 2,680829.5K $
51Meta Platforms Inc 1,419811.9K $
52Tesla Inc 2,182811.2K $
53Schwab International Equity ETF 30,125745.6K $
54Gilead Sciences Inc 5,187722.9K $
55iShares Broad USD Investment Grade Corporate Bond ETF 13,040668K $
56iShares MSCI Emerging Markets Min Vol Factor ETF 9,989646.6K $
57Alphabet Inc 2,213634.8K $
58Invesco RAFI US 1500 Small-Mid ETF 13,466617.7K $
59iShares Trust 5,170612.4K $
60iShares Core Dividend Growth ETF 8,640606.4K $
61State Street SPDR S&P Dividend ETF 4,093597.3K $
62General Electric Co 2,093593.9K $
63JPMorgan Ultra-Short Income ETF 11,698592K $
64iShares Ultra Short Duration B 11,690591.7K $
65Simon Property Group Inc 2,948549.9K $
66Berkshire Hathaway Inc 1,030493.6K $
67GE Vernova Inc 537468.7K $
68iShares Russell 2000 ETF 1,822452K $
69iShares TIPS Bond ETF 4,007442.2K $
70Vanguard FTSE Developed Markets ETF 6,356407.3K $
71SPDR SERIES TRUST 4,208398K $
72iShares Core S&P Small-Cap ETF 3,125388.5K $
73Vanguard Scottsdale Funds 6,797376.2K $
74Duke Energy Corp 2,872376K $
75Bank of America Corp 7,631372K $
76iShares 0-5 Year TIPS Bond ETF 3,418353.5K $
77Dimensional ETF Trust 8,987349.2K $
78Procter & Gamble Co/The 2,368342K $
79Walmart Inc 2,668331.5K $
80Vanguard High Dividend Yield E 2,203326.3K $
81Vanguard S&P 500 Growth ETF 733298.8K $
82Schwab US Broad Market ETF 11,468287.8K $
83MapLight Therapeutics Inc 14,124287.1K $
84Johnson & Johnson 1,173286.7K $
85Exxon Mobil Corp 1,609273K $
86iShares MBS ETF 2,865272K $
87iShares iBoxx USD Investment Grade Corporate Bond ETF 2,372258.5K $
88Palantir Technologies Inc 1,753256.4K $
89Costco Wholesale Corp 257256.2K $
90iShares Trust 2,813232.3K $
91AbbVie Inc 1,046227.5K $
92Schwab Emerging Markets Equity ETF 6,609217.8K $
93Caterpillar Inc 307217.7K $
94Ishares Gold Trust 2,433214.5K $
95Northrop Grumman Corp 314214.2K $
96Home Depot Inc/The 623204.9K $
97Cummins Inc 378203.4K $
98Raymond James Financial Inc 1,398202.4K $