Q1 2020 Holdings
Filed 2020-04-13 | 44 holdings | $191.7K | 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 | $21.6K | 900,446 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 74,688 | 10.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.2K | 288,809 | 8.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.5K | 573,109 | 7.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.6K | 624,559 | 7.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.4K | 378,131 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 199,858 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 94,324 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7K | 258,836 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 199,818 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 184,213 | 3.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4K | 153,012 | 2.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3K | 124,385 | 2.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2K | 126,134 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0K | 109,286 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 20,372 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 36,038 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 39,863 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5K | 143,037 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 138,579 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 31,044 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,774 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,385 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 8,262 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 36,645 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 14,164 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $844 | 9,505 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $778 | 8,736 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $761 | 9,356 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $680 | 2,674 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670 | 4,274 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517 | 265 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $441 | 44,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 14,404 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $391 | 6,234 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $361 | 13,622 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342 | 6,360 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $313 | 2,949 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291 | 2,458 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 3,549 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $258 | 2,990 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233 | 5,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 1,440 | 0.1% |
| Westell Technologies Inc | CL A NEW | 957541204 | $8 | 10,000 | 0.0% |