Q1 2019 Holdings
Filed 2019-05-14 | 56 holdings | $179.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $52.7K | 364,329 | 29.3% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $27.1K | 339,928 | 15.0% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $17.7K | 210,753 | 9.8% |
| Russell 3000(IWV) | ETF | 464287689 | $13.2K | 79,274 | 7.3% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $12.5K | 44,254 | 6.9% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.0K | 45,570 | 3.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.1K | 46,969 | 2.8% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.0K | 14,503 | 2.8% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.9K | 31,894 | 2.2% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $2.9K | 33,840 | 1.6% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.9K | 40,783 | 1.6% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.9K | 18,901 | 1.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.4K | 13,788 | 1.3% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.1K | 19,134 | 1.2% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $2.0K | 47,808 | 1.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.5K | 5,369 | 0.8% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 7,630 | 0.7% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.1K | 7,111 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 30,327 | 0.6% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $978 | 11,623 | 0.5% |
| iShares Msci Index(EFA) | ETF | 464287465 | $966 | 14,898 | 0.5% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $898 | 7,966 | 0.5% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $895 | 7,467 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $710 | 8,784 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $709 | 3,946 | 0.4% |
| BGI i Shares(TIP) | ETF | 464287176 | $682 | 6,035 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $669 | 3,522 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $578 | 2,144 | 0.3% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $564 | 5,068 | 0.3% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $493 | 3,343 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $477 | 11,242 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $434 | 2,606 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $379 | 2,921 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $372 | 4,413 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $363 | 1,809 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $344 | 3,306 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $333 | 3,339 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $324 | 5,474 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $321 | 2,575 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $319 | 7,977 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $305 | 171 | 0.2% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $295 | 2,289 | 0.2% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $293 | 2,355 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 2,390 | 0.2% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $275 | 6,403 | 0.2% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $271 | 3,164 | 0.2% |
| Ishares Intl Small Cap(SCZ) | ETF | 464288273 | $264 | 4,591 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $251 | 1,208 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $241 | 927 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $228 | 4,250 | 0.1% |