Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 743,017 | $22.28M | 12.9% | $26.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 453,657 | $15.65M | 9.1% | $29.75 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 390,176 | $14.09M | 8.2% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 435,295 | $13.58M | 7.9% | $26.74 | — | PORTFOLIO SM ETF | 78468R853 |
| IVV | ISHARES TR | 35,440 | $10.35M | 6.0% | $255.15 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 265,319 | $7.514M | 4.3% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFV | ISHARES TR | 145,202 | $7.317M | 4.2% | $45.75 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 87,516 | $6.935M | 4.0% | $70.04 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 195,958 | $6.126M | 3.5% | $27.34 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SERIES TRUST | 111,556 | $6.014M | 3.5% | $46.42 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 111,870 | $5.901M | 3.4% | $44.62 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SERIES TRUST | 141,592 | $5.38M | 3.1% | $32.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,777 | $5.286M | 3.1% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| SLYG | SPDR SERIES TRUST | 84,342 | $5.155M | 3.0% | $54.29 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 80,074 | $5.034M | 2.9% | $54.55 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 29,301 | $4.615M | 2.7% | $131.99 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 25,753 | $4.262M | 2.5% | $138.19 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 103,768 | $3.816M | 2.2% | $32.47 | — | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,062 | $2.037M | 1.2% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 10,440 | $1.926M | 1.1% | $150.58 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 13,669 | $1.821M | 1.1% | $114.87 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 12,755 | $1.698M | 1.0% | $114.07 | — | SM CP VAL ETF | 922908611 |
| PPG | PPG INDS INC | 14,164 | $1.677M | 1.0% | $90.41 | +3.8% | COM | 693506107 |
| SUB | ISHARES TR | 15,493 | $1.639M | 0.9% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 13,400 | $1.475M | 0.9% | $97.94 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 9,841 | $1.442M | 0.8% | $119.70 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 7,852 | $1.167M | 0.7% | $127.60 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,058 | $1.081M | 0.6% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 6,629 | $1.069M | 0.6% | $134.28 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,089 | $1.012M | 0.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 7,507 | $837K | 0.5% | $95.76 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 9,094 | $757K | 0.4% | $81.34 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 322 | $600K | 0.3% | $83.14 | +0.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,513 | $543K | 0.3% | $45.56 | — | ALLWRLD EX US | 922042775 |
| FRME | FIRST MERCHANTS CORP | 13,622 | $532K | 0.3% | $31.95 | -5.1% | COM | 320817109 |
| AAPL | APPLE INC | 2,564 | $511K | 0.3% | $45.59 | -11.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,387 | $434K | 0.3% | $38.62 | +0.9% | COM | 92343V104 |
| T | AT&T INC | 12,123 | $391K | 0.2% | $14.04 | +0.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,739 | $322K | 0.2% | $57.28 | -2.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,606 | $316K | 0.2% | $33.13 | -10.3% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,939 | $281K | 0.2% | $74.46 | +6.5% | COM | 571748102 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $22,000 | 0.0% | $1.90 | — | CL A NEW | 957541204 |