Q4 2018 Holdings
Filed 2019-01-30 | 42 holdings | $144.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.5K | 661,872 | 12.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $12.5K | 424,321 | 8.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $12.2K | 394,257 | 8.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.6K | 400,827 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 32,344 | 5.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8K | 243,373 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 130,210 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5K | 79,140 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 142,812 | 3.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 187,528 | 3.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8K | 108,400 | 3.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8K | 103,672 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 136,970 | 3.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 80,243 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 31,283 | 2.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 73,648 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 27,615 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 101,141 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 27,868 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,333 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 11,223 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,429 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,210 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 13,668 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 14,164 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,392 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 10,184 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $988 | 4,299 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $966 | 7,194 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919 | 24,119 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $743 | 9,134 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $695 | 7,293 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601 | 400 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $479 | 10,513 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $467 | 13,622 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417 | 7,424 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $374 | 2,371 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 10,852 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 5,606 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 3,694 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233 | 2,926 | 0.2% |
| Westell Technologies Inc | CL A NEW | 957541204 | $19 | 10,000 | 0.0% |