Q4 2019 Holdings
Filed 2020-01-15 | 45 holdings | $199.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.9K | 858,985 | 13.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $18.7K | 515,462 | 9.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $17.4K | 435,756 | 8.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $16.4K | 502,965 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 39,454 | 6.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 306,802 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 167,146 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0K | 92,957 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7K | 219,173 | 3.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.8K | 118,424 | 3.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.6K | 121,138 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 157,349 | 3.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1K | 94,357 | 3.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0K | 90,806 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 111,872 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 126,959 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 25,511 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 21,918 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 24,416 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 9,652 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 14,164 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,073 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 12,247 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,830 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,975 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,620 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,367 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $837 | 9,601 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $835 | 7,006 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $805 | 4,419 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $785 | 2,673 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $739 | 16,618 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $621 | 42,400 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 14,962 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $567 | 13,622 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $561 | 10,434 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500 | 3,053 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 262 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437 | 2,211 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 5,806 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 4,084 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $332 | 2,978 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $224 | 1,796 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 4,336 | 0.1% |
| Westell Technologies Inc | CL A NEW | 957541204 | $9 | 10,000 | 0.0% |