Q2 2020 Holdings
Filed 2020-07-14 | 47 holdings | $256.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 84,536 | 10.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3K | 914,494 | 9.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.6K | 796,340 | 9.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.1K | 371,421 | 9.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.0K | 754,377 | 7.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.9K | 636,420 | 7.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.0K | 312,306 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 171,909 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 190,549 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 151,290 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 20,033 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 66,826 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4K | 120,242 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4K | 185,158 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 63,710 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 31,142 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 32,655 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6K | 107,994 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5K | 82,976 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 90,710 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 45,504 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2K | 74,444 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,073 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 81,979 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,164 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,725 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,939 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,702 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 2,590 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $753 | 7,038 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $670 | 6,728 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $664 | 3,285 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 238 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $649 | 41,500 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $646 | 5,987 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $572 | 5,979 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $469 | 6,272 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465 | 4,181 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 14,404 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $376 | 13,622 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,060 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $322 | 3,002 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297 | 2,079 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271 | 5,684 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 1,180 | 0.1% |
| Westell Technologies Inc | CL A NEW | 957541204 | $8 | 10,000 | 0.0% |