Location: Columbus, OH
CIK: 0001736079 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,353 | $38.42M | 12.0% | $283.58 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,083,509 | $36.57M | 11.4% | $28.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,127,089 | $34.7M | 10.8% | $30.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 865,140 | $30.97M | 9.7% | $27.37 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 748,753 | $30.25M | 9.4% | $31.38 | — | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 367,728 | $21.53M | 6.7% | $56.69 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 148,232 | $12.29M | 3.8% | $83.02 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 242,870 | $10.24M | 3.2% | $34.86 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,303 | $8.229M | 2.6% | $35.81 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 23,338 | $8.021M | 2.5% | $250.41 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 143,288 | $6.763M | 2.1% | $44.45 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 31,651 | $6.544M | 2.0% | $137.20 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 188,502 | $6.483M | 2.0% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 32,268 | $6.282M | 2.0% | $126.03 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 59,906 | $6.045M | 1.9% | $70.70 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 61,059 | $5.669M | 1.8% | $90.06 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 101,870 | $5.632M | 1.8% | $33.75 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 97,636 | $5.419M | 1.7% | $43.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 77,793 | $5.149M | 1.6% | $51.39 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 72,460 | $5.024M | 1.6% | $46.72 | — | S&P 400 MDCP GRW | 78464A821 |
| MUB | ISHARES TR | 42,073 | $4.931M | 1.5% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 61,793 | $4.719M | 1.5% | $53.91 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTM | SPDR SER TR | 50,855 | $2.344M | 0.7% | $31.55 | — | PORTFOLI S&P1500 | 78464A805 |
| PPG | PPG INDS INC | 14,164 | $2.043M | 0.6% | $90.41 | +39.3% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 6,786 | $1.816M | 0.6% | $150.58 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,286 | $1.768M | 0.6% | $36.99 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 8,208 | $1.741M | 0.5% | $120.65 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 12,013 | $1.594M | 0.5% | $97.24 | +20.3% | COM | 037833100 |
| SUB | ISHARES TR | 10,047 | $1.086M | 0.3% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 6,838 | $972K | 0.3% | $114.07 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,763 | $971K | 0.3% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 240 | $782K | 0.2% | $88.60 | +80.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,290 | $748K | 0.2% | $97.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,929 | $742K | 0.2% | $134.28 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 5,900 | $702K | 0.2% | $92.14 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,735 | $623K | 0.2% | $68.13 | — | TT WRLD ST ETF | 922042742 |
| FRME | FIRST MERCHANTS CORP | 13,622 | $510K | 0.2% | $31.95 | -18.8% | COM | 320817109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,027 | $354K | 0.1% | $74.46 | +41.3% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 1,920 | $338K | 0.1% | $114.87 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,636 | $329K | 0.1% | $45.56 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 5,128 | $301K | 0.1% | $39.02 | +12.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $291K | 0.1% | $57.39 | +5.1% | COM | 718172109 |
| T | AT&T INC | 9,852 | $283K | 0.1% | $14.85 | +3.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,681 | $234K | 0.1% | $116.49 | +5.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 923 | $205K | 0.1% | $156.90 | +31.3% | COM | 594918104 |