Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 795,304 | $23.5M | 13.1% | $27.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 489,111 | $16.59M | 9.2% | $30.05 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 412,960 | $15.35M | 8.5% | $31.25 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SERIES TRUST | 475,772 | $14.56M | 8.1% | $27.07 | — | PORTFOLIO SM ETF | 78468R853 |
| IVV | ISHARES TR | 38,405 | $11.56M | 6.4% | $258.68 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 288,639 | $8.365M | 4.7% | $27.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFV | ISHARES TR | 153,619 | $7.39M | 4.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 90,310 | $7.27M | 4.0% | $70.36 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 207,391 | $6.585M | 3.7% | $27.58 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SERIES TRUST | 113,978 | $6.213M | 3.5% | $46.59 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SERIES TRUST | 148,472 | $5.894M | 3.3% | $33.01 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SERIES TRUST | 115,504 | $5.868M | 3.3% | $44.82 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 87,342 | $5.302M | 2.9% | $54.51 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 84,336 | $5.053M | 2.8% | $54.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,038 | $4.922M | 2.7% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 28,324 | $4.453M | 2.5% | $131.99 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 24,736 | $4.198M | 2.3% | $138.19 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 113,940 | $4.088M | 2.3% | $32.78 | — | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,680 | $1.953M | 1.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 9,759 | $1.841M | 1.0% | $150.58 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 13,175 | $1.812M | 1.0% | $114.87 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 15,593 | $1.662M | 0.9% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDS INC | 14,164 | $1.643M | 0.9% | $90.41 | +11.0% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 12,145 | $1.578M | 0.9% | $114.07 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,313 | $1.42M | 0.8% | $119.70 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 11,639 | $1.31M | 0.7% | $97.94 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,047 | $1.112M | 0.6% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,264 | $885K | 0.5% | $134.28 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,122 | $860K | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 7,217 | $812K | 0.5% | $95.76 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 8,357 | $717K | 0.4% | $81.34 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 4,293 | $656K | 0.4% | $127.60 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 292 | $584K | 0.3% | $83.14 | +12.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,514 | $537K | 0.3% | $45.56 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 2,571 | $519K | 0.3% | $45.59 | +2.3% | COM | 037833100 |
| FRME | FIRST MERCHANTS CORP | 13,622 | $512K | 0.3% | $31.95 | -8.6% | COM | 320817109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,587 | $432K | 0.2% | $38.65 | +3.6% | COM | 92343V104 |
| T | AT&T INC | 12,790 | $428K | 0.2% | $14.09 | +7.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,111 | $355K | 0.2% | $92.02 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,239 | $344K | 0.2% | $57.39 | +1.5% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,952 | $301K | 0.2% | $74.46 | +15.9% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 6,106 | $301K | 0.2% | $32.94 | -6.1% | COM | 02209S103 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $18,000 | 0.0% | $1.90 | — | CL A NEW | 957541204 |