Q4 2017 Holdings
Filed 2018-02-09 | 53 holdings | $145.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $30.0K | 491,323 | 20.6% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 127,355 | 11.8% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 241,112 | 10.9% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $10.0K | 62,762 | 6.9% |
| PowerShares Dynamic Large Cap Value ETF | DYNM LRG CP VL | 73935X708 | $8.8K | 225,543 | 6.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 64,524 | 5.5% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 27,012 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 53,127 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 104,161 | 3.3% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 31,689 | 2.7% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 23,055 | 2.4% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 61,100 | 2.3% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 17,008 | 2.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 13,096 | 1.9% |
| PowerShares Russell Midcap Pure Gr ETF | RUSSELL MID GRW | 73935X807 | $2.8K | 66,100 | 1.9% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $2.2K | 23,062 | 1.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,728 | 1.2% |
| PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | $1.5K | 37,219 | 1.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 27,942 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 43,367 | 0.9% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $881 | 16,396 | 0.6% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $838 | 11,385 | 0.6% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $760 | 13,736 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $730 | 15,876 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $716 | 4,425 | 0.5% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $576 | 11,505 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 6,500 | 0.4% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $439 | 5,026 | 0.3% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $412 | 1,980 | 0.3% |
| PowerShares Russell Midcap Equal Wt ETF | RUSSELL MID WTH | 73935X443 | $400 | 8,399 | 0.3% |
| PowerShares S&P Intl Dev Quality ETF | S&P INT DEV QLTY | 73936T805 | $391 | 16,205 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $384 | 6,202 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382 | 3,525 | 0.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $381 | 2,504 | 0.3% |
| PowerShares Russell Midcap Pure Val ETF | RUSSELL MID VAL | 73935X880 | $369 | 11,794 | 0.3% |
| iShares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $366 | 3,472 | 0.3% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $350 | 7,000 | 0.2% |
| PowerShares Russell 2000 Pure Value ETF | RUSSELL 2000 VAL | 73935X864 | $330 | 10,718 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $326 | 1,997 | 0.2% |
| PowerShares Russell 2000 Equal Wt ETF | RUSSELL 2000 WTH | 73935X435 | $322 | 7,420 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,257 | 0.2% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $304 | 1 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $294 | 4,372 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $291 | 1,672 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $286 | 9,337 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $274 | 2,272 | 0.2% |
| PowerShares Russell Top 200 Equal Wt ETF | RUSSELL 200 WTH | 73935X450 | $256 | 4,840 | 0.2% |
| PowerShares Russell 2000 Pure Growth ETF | RUSSELL 2000 GRW | 73935X872 | $245 | 7,649 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $235 | 5,602 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $234 | 877 | 0.2% |