Q4 2020 Holdings
Filed 2021-01-14 | 45 holdings | $320.7K | 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 | $38.4K | 102,353 | 12.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.6K | 1,083,509 | 11.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.7K | 1,127,089 | 10.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.0K | 865,140 | 9.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.3K | 748,753 | 9.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.5K | 367,728 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3K | 148,232 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2K | 242,870 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 174,303 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 23,338 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 143,288 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 31,651 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 188,502 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 32,268 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 59,906 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 61,059 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 101,870 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4K | 97,636 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 77,793 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 72,460 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 42,073 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7K | 61,793 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 50,855 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 14,164 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,786 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 35,286 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 8,208 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,013 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,047 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $972 | 6,838 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $971 | 15,763 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 240 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $748 | 6,290 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742 | 2,929 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $702 | 5,900 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $623 | 6,735 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $510 | 13,622 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $354 | 3,027 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338 | 1,920 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $329 | 5,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 5,128 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 3,514 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 9,852 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234 | 1,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205 | 923 | 0.1% |