Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 900,446 | $21.56M | 11.2% | $27.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 74,688 | $19.3M | 10.1% | $259.16 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 288,809 | $16.25M | 8.5% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| SPMD | SPDR SER TR | 573,109 | $14.52M | 7.6% | $29.82 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 624,559 | $13.64M | 7.1% | $26.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 378,131 | $11.43M | 6.0% | $28.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFV | ISHARES TR | 199,858 | $7.133M | 3.7% | $44.45 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 94,324 | $6.707M | 3.5% | $70.70 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 258,836 | $6.688M | 3.5% | $27.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 199,818 | $6.662M | 3.5% | $35.44 | — | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SER TR | 184,213 | $6.584M | 3.4% | $33.75 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 153,012 | $5.395M | 2.8% | $43.08 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 124,385 | $5.326M | 2.8% | $46.72 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 126,134 | $5.154M | 2.7% | $51.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 109,286 | $5.047M | 2.6% | $53.91 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 20,372 | $4.824M | 2.5% | $237.01 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 36,038 | $4.744M | 2.5% | $135.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 39,863 | $4.602M | 2.4% | $126.03 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 143,037 | $4.499M | 2.3% | $31.55 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 138,579 | $3.944M | 2.1% | $32.74 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 31,044 | $2.773M | 1.4% | $87.10 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 18,774 | $2.122M | 1.1% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 10,385 | $1.316M | 0.7% | $120.65 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,262 | $1.242M | 0.6% | $150.58 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,645 | $1.229M | 0.6% | $35.61 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 14,164 | $1.184M | 0.6% | $90.41 | +9.5% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 9,505 | $844K | 0.4% | $114.07 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 8,736 | $778K | 0.4% | $97.94 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,356 | $761K | 0.4% | $92.14 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 2,674 | $680K | 0.4% | $62.02 | +14.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,274 | $670K | 0.3% | $134.28 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 265 | $517K | 0.3% | $88.60 | +9.2% | COM | 023135106 |
| XPEL | XPEL INC | 44,000 | $441K | 0.2% | $8.45 | +60.8% | COM | 98379L100 |
| T | AT&T INC | 14,404 | $420K | 0.2% | $14.64 | +24.1% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $391K | 0.2% | $66.36 | — | TT WRLD ST ETF | 922042742 |
| FRME | FIRST MERCHANTS CORP | 13,622 | $361K | 0.2% | $31.95 | -7.2% | COM | 320817109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,360 | $342K | 0.2% | $38.86 | +5.5% | COM | 92343V104 |
| SUB | ISHARES TR | 2,949 | $313K | 0.2% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 2,458 | $291K | 0.2% | $114.87 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 3,549 | $259K | 0.1% | $57.39 | +5.8% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,990 | $258K | 0.1% | $74.46 | +30.7% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,684 | $233K | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 1,440 | $227K | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $1.90 | — | CL A NEW | 957541204 |