Q2 2018 Holdings
Filed 2018-08-07 | 56 holdings | $144.5K | 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 | $32.5K | 519,648 | 22.5% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 114,952 | 11.4% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 251,371 | 11.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $10.3K | 63,317 | 7.1% |
| Invesco Dynamic Large Cap Value ETF(PWV) | DYNMC LRG VALU | 46137V738 | $7.7K | 216,785 | 5.3% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 62,928 | 5.3% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 29,999 | 4.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 25,969 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,177 | 2.9% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 30,026 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 93,096 | 2.7% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 54,769 | 1.9% |
| Invesco Russell MidCap Pure Growth ETF(XMMO) | RUSEL MDCP GWT | 46137V464 | $2.8K | 56,377 | 1.9% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 13,080 | 1.7% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 10,977 | 1.7% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 23,952 | 1.6% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,245 | 1.2% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 33,509 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 39,726 | 0.8% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $968 | 22,349 | 0.7% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $837 | 14,645 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $818 | 4,425 | 0.6% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $761 | 11,385 | 0.5% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $674 | 12,568 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $616 | 11,743 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $608 | 13,876 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 4,573 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $548 | 2,964 | 0.4% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $440 | 1,615 | 0.3% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $401 | 1,892 | 0.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 2,384 | 0.3% |
| Invesco Russell MidCap Equal Weight ETF(XMHQ) | RUSEL MDCP EQL | 46137V472 | $371 | 7,558 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 4,496 | 0.3% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $358 | 7,152 | 0.2% |
| iShares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $352 | 3,472 | 0.2% |
| Invesco S&P International Dev Eqlty ETF(IDHQ) | S&P INTL QULTY | 46138E214 | $352 | 14,427 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 3,377 | 0.2% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $351 | 4,211 | 0.2% |
| Invesco Russell 2000 Pure Value ETF(XSVM) | RUSEL 2000 VAL | 46137V480 | $331 | 10,316 | 0.2% |
| Invesco Russell MidCap Pure Value ETF(XMVM) | RUSEL MDCP PUR | 46137V456 | $327 | 10,562 | 0.2% |
| Invesco Russell 2000 Equal Weight ETF | RUSEL 2000 EQL | 46137V514 | $324 | 7,005 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $305 | 5,502 | 0.2% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $282 | 1 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $271 | 4,372 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $271 | 2,139 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267 | 9,337 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $259 | 5,602 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $247 | 4,630 | 0.2% |
| Invesco Russell 2000 Pure Growth ETF(XSMO) | RUSEL 2000 PUR | 46137V498 | $246 | 6,751 | 0.2% |
| Invesco Russell Top 200 Equal Weight ETF(EQWL) | RUSSEL 200 EQL | 46137V449 | $228 | 4,271 | 0.2% |