Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,536 | $26.18M | 10.2% | $309.69 | $289.67 | +6.9% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 914,494 | $25.26M | 9.8% | $27.62 | $28.35 | -2.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 796,340 | $24.57M | 9.6% | $30.86 | $29.39 | +5.0% | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 371,421 | $23.1M | 9.0% | $62.20 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 754,377 | $20.04M | 7.8% | $26.57 | $28.66 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 636,420 | $19.89M | 7.7% | $31.25 | $32.38 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,306 | $18.03M | 7.0% | $57.73 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,909 | $6.668M | 2.6% | $38.79 | $39.82 | -2.6% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 190,549 | $6.376M | 2.5% | $33.46 | $32.89 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 151,290 | $6.047M | 2.4% | $39.97 | $47.53 | -15.9% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 20,033 | $5.678M | 2.2% | $283.43 | $273.77 | +3.5% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 66,826 | $5.554M | 2.2% | $83.11 | $73.47 | +13.1% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 120,242 | $5.401M | 2.1% | $44.92 | $36.16 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 185,158 | $5.366M | 2.1% | $28.98 | $29.97 | -3.3% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 63,710 | $5.296M | 2.1% | $83.13 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 31,142 | $5.105M | 2.0% | $163.93 * | $39.06 | +4.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,655 | $4.759M | 1.9% | $145.74 | $147.28 | -1.1% | SMALL CP ETF | 922908751 |
| MDYV | SPDR SER TR | 107,994 | $4.604M | 1.8% | $42.63 | $49.03 | -13.0% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 82,976 | $4.463M | 1.7% | $53.79 | $50.62 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 90,710 | $4.456M | 1.7% | $49.12 | $59.53 | -17.5% | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 45,504 | $4.241M | 1.7% | $93.20 | $87.99 | +5.9% | INTERMED TERM | 921937819 |
| SLYG | SPDR SER TR | 74,444 | $4.227M | 1.6% | $56.78 | $59.58 | -4.7% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 31,073 | $3.586M | 1.4% | $115.41 | $113.90 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 81,979 | $3.097M | 1.2% | $37.78 | $33.68 | +12.2% | PORTFOLI S&P1500 | 78464A805 |
| PPG | PPG INDS INC | 14,164 | $1.502M | 0.6% | $106.04 * | $90.41 | +5.4% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 8,725 | $1.44M | 0.6% | $165.04 | $131.59 | +25.4% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 6,939 | $1.385M | 0.5% | $199.60 | $164.94 | +21.0% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,702 | $1.295M | 0.5% | $39.60 | $39.85 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,590 | $945K | 0.4% | $364.86 * | $62.02 | +42.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 7,038 | $753K | 0.3% | $106.99 | $126.53 | -15.5% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 6,728 | $670K | 0.3% | $99.58 | $105.18 | -5.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,285 | $664K | 0.3% | $202.13 * | $24.22 | +39.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 238 | $657K | 0.3% | $2760.50 * | $88.60 | +55.7% | COM | 023135106 |
| XPEL | XPEL INC | 41,500 | $649K | 0.3% | $15.64 | $8.45 | +85.2% | COM | 98379L100 |
| SUB | ISHARES TR | 5,987 | $646K | 0.3% | $107.90 | $106.01 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 5,979 | $572K | 0.2% | $95.67 | $105.67 | -9.4% | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,272 | $469K | 0.2% | $74.78 | $70.44 | +6.2% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 4,181 | $465K | 0.2% | $111.22 * | $79.74 | +12.0% | CL B | 911312106 |
| T | AT&T INC | 14,404 | $435K | 0.2% | $30.20 * | $14.64 | +6.3% | COM | 00206R102 |
| FRME | FIRST MERCHANTS CORP | 13,622 | $376K | 0.1% | $27.60 * | $31.95 | -28.8% | COM | 320817109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,060 | $334K | 0.1% | $55.12 * | $38.86 | +2.9% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,002 | $322K | 0.1% | $107.26 * | $74.46 | +32.2% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 2,079 | $297K | 0.1% | $142.86 | $123.81 | +15.5% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,684 | $271K | 0.1% | $47.68 | $48.03 | -0.9% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 3,549 | $249K | 0.1% | $70.16 * | $57.39 | -7.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,180 | $240K | 0.1% | $203.39 * | $156.34 | +24.3% | COM | 594918104 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.90 | — | CL A NEW | 957541204 |