Q2 2019 Holdings
Filed 2019-07-16 | 43 holdings | $179.8K | 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 | $23.5K | 795,304 | 13.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $16.6K | 489,111 | 9.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.4K | 412,960 | 8.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.6K | 475,772 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 38,405 | 6.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 288,639 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 153,619 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3K | 90,310 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 207,391 | 3.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.2K | 113,978 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 148,472 | 3.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.9K | 115,504 | 3.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3K | 87,342 | 2.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 84,336 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 118,038 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 28,324 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 24,736 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 113,940 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 25,680 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 9,759 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 13,175 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,593 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,164 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,145 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,313 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,639 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,047 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $885 | 5,264 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $860 | 20,122 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $812 | 7,217 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $717 | 8,357 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656 | 4,293 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584 | 292 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $537 | 10,514 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 2,571 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $512 | 13,622 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | 7,587 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $428 | 12,790 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355 | 3,111 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344 | 4,239 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301 | 2,952 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 6,106 | 0.2% |
| Westell Technologies Inc | CL A NEW | 957541204 | $18 | 10,000 | 0.0% |