Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 850,177 | $25.75M | 13.6% | $27.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 502,605 | $17.43M | 9.2% | $30.18 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 433,204 | $16.27M | 8.6% | $31.55 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SERIES TRUST | 495,999 | $15.34M | 8.1% | $27.23 | — | PORTFOLIO SM ETF | 78468R853 |
| IVV | ISHARES TR | 39,394 | $12.02M | 6.4% | $259.85 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 306,312 | $9.009M | 4.8% | $28.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFV | ISHARES TR | 164,040 | $8.082M | 4.3% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 92,834 | $7.663M | 4.1% | $70.70 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 216,363 | $7.123M | 3.8% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SERIES TRUST | 118,864 | $6.485M | 3.4% | $46.92 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 120,572 | $6.32M | 3.3% | $45.14 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SERIES TRUST | 155,004 | $6.118M | 3.2% | $33.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 88,764 | $5.621M | 3.0% | $55.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 90,995 | $5.59M | 3.0% | $54.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,903 | $4.912M | 2.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 124,394 | $4.474M | 2.4% | $33.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 26,511 | $4.175M | 2.2% | $131.99 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 22,728 | $3.865M | 2.0% | $138.19 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 9,762 | $1.816M | 1.0% | $150.58 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 16,998 | $1.811M | 1.0% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,985 | $1.769M | 0.9% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 14,164 | $1.752M | 0.9% | $90.41 | +12.6% | COM | 693506107 |
| VV | VANGUARD INDEX FDS | 12,281 | $1.712M | 0.9% | $114.87 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 12,075 | $1.592M | 0.8% | $114.07 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 8,995 | $1.361M | 0.7% | $119.70 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 11,459 | $1.302M | 0.7% | $97.94 | — | VALUE ETF | 922908744 |
| — | AMAZON COM INC | 12,738 | $1.229M | 0.7% | $96.48 | — | COM | 000000000 |
| VOO | VANGUARD INDEX FDS | 4,067 | $1.133M | 0.6% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 7,031 | $801K | 0.4% | $95.76 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 9,072 | $793K | 0.4% | $81.82 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 4,419 | $754K | 0.4% | $134.28 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,118 | $723K | 0.4% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 15,756 | $606K | 0.3% | $14.64 | +16.1% | COM | 00206R102 |
| FRME | FIRST MERCHANTS CORP | 13,622 | $540K | 0.3% | $31.95 | -6.2% | COM | 320817109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,434 | $539K | 0.3% | $45.56 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 3,313 | $511K | 0.3% | $127.60 | — | TOTAL STK MKT | 922908769 |
| XPEL | XPEL INC | 45,400 | $489K | 0.3% | $8.25 | 0.0% | COM | 98379L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,806 | $349K | 0.2% | $38.65 | +4.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,204 | $345K | 0.2% | $57.39 | -1.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,722 | $344K | 0.2% | $92.02 | +3.3% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,965 | $290K | 0.2% | $74.46 | +21.6% | COM | 571748102 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.90 | — | CL A NEW | 957541204 |