Q4 2018 Holdings
Filed 2019-02-12 | 47 holdings | $161.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $47.4K | 371,180 | 29.4% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $26.2K | 333,645 | 16.2% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $16.9K | 208,147 | 10.5% |
| Russell 3000(IWV) | ETF | 464287689 | $11.6K | 79,123 | 7.2% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $11.2K | 44,643 | 6.9% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $6.1K | 45,503 | 3.8% |
| Vanguard Value(VTV) | ETF | 922908744 | $4.6K | 47,010 | 2.9% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $4.5K | 14,754 | 2.8% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.5K | 31,862 | 2.2% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $2.6K | 34,294 | 1.6% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.5K | 19,245 | 1.6% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.3K | 39,092 | 1.5% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.1K | 14,103 | 1.3% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.1K | 19,315 | 1.3% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.4K | 5,369 | 0.8% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $1.1K | 23,904 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 30,327 | 0.6% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.0K | 7,630 | 0.6% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $987 | 11,802 | 0.6% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $986 | 7,111 | 0.6% |
| iShares Msci Index(EFA) | ETF | 464287465 | $889 | 15,118 | 0.6% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $815 | 8,056 | 0.5% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $801 | 7,448 | 0.5% |
| BGI i Shares(TIP) | ETF | 464287176 | $664 | 6,062 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $609 | 3,946 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $608 | 2,482 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $556 | 3,522 | 0.3% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $508 | 5,308 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $473 | 10,840 | 0.3% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $448 | 3,398 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $439 | 6,439 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 3,590 | 0.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $342 | 2,606 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $327 | 4,413 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322 | 3,506 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $316 | 1,549 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $308 | 5,474 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $296 | 2,554 | 0.2% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $274 | 2,564 | 0.2% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $270 | 6,903 | 0.2% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $261 | 2,289 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $252 | 2,283 | 0.2% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $247 | 3,164 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $240 | 1,258 | 0.1% |
| Ishares Intl Small Cap(SCZ) | ETF | 464288273 | $238 | 4,591 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $214 | 6,295 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $210 | 140 | 0.1% |