Q3 2019 Holdings
Filed 2019-10-30 | 44 holdings | $188.8K | 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 | $25.8K | 850,177 | 13.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $17.4K | 502,605 | 9.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $16.3K | 433,204 | 8.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $15.3K | 495,999 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 39,394 | 6.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 306,312 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1K | 164,040 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7K | 92,834 | 4.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1K | 216,363 | 3.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.5K | 118,864 | 3.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3K | 120,572 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 155,004 | 3.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 88,764 | 3.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.6K | 90,995 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 115,903 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 124,394 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 26,511 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 22,728 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 9,762 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,998 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 22,985 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 14,164 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 12,281 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,075 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,995 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,459 | 0.7% |
| Abercrombie & Fitch Co | COM | 000000000 | $1.2K | 12,738 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,067 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $801 | 7,031 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $793 | 9,072 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $754 | 4,419 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723 | 17,118 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $606 | 15,756 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $540 | 13,622 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $539 | 10,434 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511 | 3,313 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $489 | 45,400 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 5,806 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 4,204 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 2,722 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290 | 2,965 | 0.2% |
| Westell Technologies Inc | CL A NEW | 957541204 | $13 | 10,000 | 0.0% |