Q1 2019 Holdings
Filed 2019-04-17 | 42 holdings | $172.9K | 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 | $22.3K | 743,017 | 12.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $15.7K | 453,657 | 9.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $14.1K | 390,176 | 8.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $13.6K | 435,295 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 35,440 | 6.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 265,319 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 145,202 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 87,516 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1K | 195,958 | 3.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.0K | 111,556 | 3.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.9K | 111,870 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4K | 141,592 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 125,777 | 3.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.2K | 84,342 | 3.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 80,074 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 29,301 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 25,753 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 103,768 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 27,062 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 10,440 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 13,669 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 12,755 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,164 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,493 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,400 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,841 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,852 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,058 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,629 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,089 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $837 | 7,507 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $757 | 9,094 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600 | 322 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $543 | 10,513 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $532 | 13,622 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 2,564 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434 | 7,387 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 12,123 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322 | 3,739 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $316 | 5,606 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $281 | 2,939 | 0.2% |
| Westell Technologies Inc | CL A NEW | 957541204 | $22 | 10,000 | 0.0% |