CIK: 0001736079 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $256,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,536 | $26,180 | 10.2% | $265.05 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 914,494 | $25,258 | 9.8% | $27.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 796,340 | $24,575 | 9.6% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 371,421 | $23,102 | 9.0% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 754,377 | $20,044 | 7.8% | $26.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 636,420 | $19,888 | 7.7% | $29.97 | — | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,306 | $18,029 | 7.0% | $56.37 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,909 | $6,668 | 2.6% | $35.44 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 190,549 | $6,376 | 2.5% | $32.94 | — | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 151,290 | $6,047 | 2.4% | $44.45 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 20,033 | $5,678 | 2.2% | $237.01 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 66,826 | $5,554 | 2.2% | $70.70 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 120,242 | $5,401 | 2.1% | $33.75 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 185,158 | $5,366 | 2.1% | $27.58 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 63,710 | $5,296 | 2.1% | $83.13 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 31,142 | $5,105 | 2.0% | $135.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,655 | $4,759 | 1.9% | $126.03 | — | SMALL CP ETF | 922908751 |
| MDYV | SPDR SER TR | 107,994 | $4,604 | 1.8% | $43.08 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 82,976 | $4,463 | 1.7% | $46.72 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 90,710 | $4,456 | 1.7% | $51.39 | — | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 45,504 | $4,241 | 1.7% | $89.04 | — | INTERMED TERM | 921937819 |
| SLYG | SPDR SER TR | 74,444 | $4,227 | 1.6% | $53.91 | — | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 31,073 | $3,586 | 1.4% | $113.97 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 81,979 | $3,097 | 1.2% | $31.55 | — | PORTFOLI S&P1500 | 78464A805 |
| PPG | PPG INDS INC | 14,164 | $1,502 | 0.6% | $90.41 | -4.5% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 8,725 | $1,440 | 0.6% | $120.65 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 6,939 | $1,385 | 0.5% | $150.58 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,702 | $1,295 | 0.5% | $35.61 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,590 | $945 | 0.4% | $62.02 | +21.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 7,038 | $753 | 0.3% | $114.07 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 6,728 | $670 | 0.3% | $97.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,285 | $664 | 0.3% | $134.28 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 238 | $657 | 0.3% | $88.60 | +36.3% | COM | 023135106 |
| XPEL | XPEL INC | 41,500 | $649 | 0.3% | $8.45 | +61.8% | COM | 98379L100 |
| SUB | ISHARES TR | 5,987 | $646 | 0.3% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 5,979 | $572 | 0.2% | $92.14 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,272 | $469 | 0.2% | $66.36 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 4,181 | $465 | 0.2% | $79.74 | 0.0% | CL B | 911312106 |
| T | AT&T INC | 14,404 | $435 | 0.2% | $14.64 | +5.9% | COM | 00206R102 |
| FRME | FIRST MERCHANTS CORP | 13,622 | $376 | 0.1% | $31.95 | -31.5% | COM | 320817109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,060 | $334 | 0.1% | $38.86 | +4.9% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,002 | $322 | 0.1% | $74.46 | +24.9% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 2,079 | $297 | 0.1% | $114.87 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,684 | $271 | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 3,549 | $249 | 0.1% | $57.39 | -4.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,180 | $240 | 0.1% | $156.34 | +10.7% | COM | 594918104 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $8 | 0.0% | $1.90 | — | CL A NEW | 957541204 |