Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 858,985 | $26.93M | 13.5% | $27.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 515,462 | $18.68M | 9.4% | $30.33 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 435,756 | $17.37M | 8.7% | $31.55 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SERIES TRUST | 502,965 | $16.41M | 8.2% | $27.30 | — | PORTFOLIO SM ETF | 78468R853 |
| IVV | ISHARES TR | 39,454 | $12.75M | 6.4% | $259.85 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 306,802 | $9.014M | 4.5% | $28.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFV | ISHARES TR | 167,146 | $8.346M | 4.2% | $46.17 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 92,957 | $8.038M | 4.0% | $70.70 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 219,173 | $7.651M | 3.8% | $27.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SERIES TRUST | 118,424 | $6.761M | 3.4% | $46.92 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 121,138 | $6.636M | 3.3% | $45.14 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SERIES TRUST | 157,349 | $6.594M | 3.3% | $33.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 94,357 | $6.088M | 3.1% | $55.13 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 90,806 | $5.967M | 3.0% | $55.48 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,872 | $4.929M | 2.5% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 126,959 | $4.772M | 2.4% | $33.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 25,511 | $4.226M | 2.1% | $131.99 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,918 | $3.905M | 2.0% | $138.19 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,416 | $1.977M | 1.0% | $66.36 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 9,652 | $1.918M | 1.0% | $150.58 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 14,164 | $1.891M | 0.9% | $90.41 | +24.4% | COM | 693506107 |
| SUB | ISHARES TR | 17,073 | $1.823M | 0.9% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 12,247 | $1.811M | 0.9% | $114.87 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 11,830 | $1.622M | 0.8% | $114.07 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 8,975 | $1.425M | 0.7% | $119.70 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 4,620 | $1.367M | 0.7% | $237.73 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 11,367 | $1.362M | 0.7% | $97.94 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FD INC | 9,601 | $837K | 0.4% | $82.12 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 7,006 | $835K | 0.4% | $95.76 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 4,419 | $805K | 0.4% | $134.28 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,673 | $785K | 0.4% | $62.02 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,618 | $739K | 0.4% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| XPEL | XPEL INC | 42,400 | $621K | 0.3% | $8.25 | +58.0% | COM | 98379L100 |
| T | AT&T INC | 14,962 | $585K | 0.3% | $14.64 | +28.9% | COM | 00206R102 |
| FRME | FIRST MERCHANTS CORP | 13,622 | $567K | 0.3% | $31.95 | +0.9% | COM | 320817109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,434 | $561K | 0.3% | $45.56 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 3,053 | $500K | 0.3% | $127.60 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 262 | $484K | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,211 | $437K | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,806 | $356K | 0.2% | $38.65 | +10.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,084 | $348K | 0.2% | $57.39 | +4.6% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,978 | $332K | 0.2% | $74.46 | +27.7% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 1,796 | $224K | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,336 | $216K | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $1.90 | — | CL A NEW | 957541204 |