Q3 2018 Holdings
Filed 2018-11-06 | 57 holdings | $150.3K | 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 | $34.1K | 511,890 | 22.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7K | 113,380 | 11.8% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 253,972 | 10.8% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 62,812 | 7.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | DYNMC LRG VALU | 46137V738 | $8.0K | 215,070 | 5.3% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 62,276 | 5.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 28,993 | 3.9% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 25,782 | 2.9% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 29,071 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,781 | 2.3% |
| Invesco Russell MidCap Pure Growth ETF(XMMO) | RUSEL MDCP GWT | 46137V464 | $2.9K | 53,866 | 2.0% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 54,493 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,180 | 1.9% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 13,212 | 1.8% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 10,780 | 1.7% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $2.5K | 26,607 | 1.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,149 | 1.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,812 | 1.1% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6K | 33,509 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 38,213 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 23,041 | 0.7% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $923 | 18,400 | 0.6% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $909 | 14,645 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $875 | 4,425 | 0.6% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $874 | 11,385 | 0.6% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $871 | 20,309 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $646 | 2,866 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630 | 4,566 | 0.4% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $610 | 10,833 | 0.4% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $605 | 2,067 | 0.4% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $405 | 1,837 | 0.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $383 | 2,274 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,467 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 3,310 | 0.2% |
| iShares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $372 | 3,472 | 0.2% |
| Invesco Russell MidCap Equal Weight ETF(XMHQ) | RUSEL MDCP EQL | 46137V472 | $365 | 7,158 | 0.2% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $353 | 4,233 | 0.2% |
| Invesco Russell 2000 Equal Weight ETF | RUSEL 2000 EQL | 46137V514 | $330 | 7,005 | 0.2% |
| Invesco Russell 2000 Pure Value ETF(XSVM) | RUSEL 2000 VAL | 46137V480 | $330 | 10,173 | 0.2% |
| Invesco S&P International Dev Qual ETF(IDHQ) | S&P INTL QULTY | 46138E214 | $326 | 13,982 | 0.2% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $320 | 1 | 0.2% |
| Invesco Russell MidCap Pure Value ETF(XMVM) | RUSEL MDCP PUR | 46137V456 | $313 | 10,011 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $290 | 2,139 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $289 | 5,502 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $282 | 1,755 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $282 | 4,372 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260 | 9,337 | 0.2% |
| Invesco Russell 2000 Pure Growth ETF(XSMO) | RUSEL 2000 PUR | 46137V498 | $257 | 6,476 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $252 | 5,602 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $250 | 862 | 0.2% |