Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 235,172 | $35.86M | 9.8% | $152.49 * | $23.39 | +30.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 145,037 | $30.64M | 8.4% | $211.26 | $162.37 | +28.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 318,022 | $29.98M | 8.2% | $94.27 | $76.45 | +21.1% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 188,642 | $21.05M | 5.8% | $111.59 | $109.29 | +2.0% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 240,236 | $20.06M | 5.5% | $83.52 | $82.93 | +0.5% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,206 | $18.02M | 4.9% | $50.58 * | $47.20 | +3.2% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 311,725 | $16.86M | 4.6% | $54.09 | $51.80 | +4.4% | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 236,294 | $15.61M | 4.3% | $66.04 * | $60.47 | +6.1% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 185,021 | $15.16M | 4.1% | $81.92 * | $71.79 | +17.4% | REIT ETF | 922908553 |
| IJS | ISHARES TR | 124,832 | $14.93M | 4.1% | $119.58 * | $46.33 | +28.3% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FD | 189,170 | $9.901M | 2.7% | $52.34 * | $48.71 | +3.4% | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 103,638 | $9.519M | 2.6% | $91.85 * | $79.91 | +18.3% | DJ REIT ETF | 78464A607 |
| IXUS | ISHARES TR | 141,075 | $8.119M | 2.2% | $57.55 * | $55.88 | -0.9% | CORE MSCITOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 57,856 | $7.529M | 2.1% | $130.13 * | $23.81 | +39.3% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,794 | $7.388M | 2.0% | $88.17 | $85.94 | +2.0% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 70,833 | $6.128M | 1.7% | $86.51 | $86.59 | -0.4% | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 141,164 | $5.58M | 1.5% | $39.53 | $40.20 | — | BRC HGH YLD BD | 78464A417 |
| VBR | VANGUARD INDEX FDS | 47,344 | $5.209M | 1.4% | $110.02 | $82.98 | +31.8% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 80,740 | $4.915M | 1.3% | $60.87 | $49.45 | +20.9% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,437 | $4.774M | 1.3% | $80.32 | $80.00 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SERIES TRUST | 78,035 | $4.482M | 1.2% | $57.44 * | $29.33 | -3.3% | BARCLYS TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 85,775 | $4.188M | 1.1% | $48.83 | $49.78 | -2.6% | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 36,188 | $4.168M | 1.1% | $115.18 | $116.53 | -2.5% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 50,443 | $4.062M | 1.1% | $80.53 | $80.71 | -0.2% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 42,176 | $3.587M | 1.0% | $85.05 | $67.63 | +23.8% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 48,509 | $3.471M | 0.9% | $71.55 | $55.73 | +26.2% | MEGA CAP INDEX | 921910873 |
| IWR | ISHARES TR | 19,563 | $3.415M | 0.9% | $174.56 * | $32.42 | +33.5% | RUS MID-CAP ETF | 464287499 |
| ISTB | ISHARES TR | 32,710 | $3.304M | 0.9% | $101.01 * | $50.18 | +0.5% | CORE ST USDB ETF | 46432F859 |
| VOO | VANGUARD INDEX FDS | 15,606 | $3.002M | 0.8% | $192.36 | $162.63 | +16.3% | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 52,117 | $2.997M | 0.8% | $57.51 * | $22.76 | +70.4% | COM | 534187109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,716 | $2.879M | 0.8% | $90.77 | $73.44 | +21.4% | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 23,351 | $2.747M | 0.8% | $117.64 | $89.55 | +29.4% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 19,233 | $2.096M | 0.6% | $108.98 | $83.12 | +29.0% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 21,033 | $2.033M | 0.6% | $96.66 | $73.74 | +29.1% | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,637 | $2.021M | 0.6% | $102.92 * | $39.13 | +31.0% | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,205 | $2.004M | 0.5% | $43.37 * | $41.77 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 34,203 | $1.823M | 0.5% | $53.30 | $53.47 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 32,467 | $1.785M | 0.5% | $54.98 | $54.95 | — | 17 AMT-FREE ETF | 464289271 |
| IWD | ISHARES TR | 15,515 | $1.624M | 0.4% | $104.67 | $83.43 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 61,725 | $1.577M | 0.4% | $25.55 | $25.53 | — | 18 AMT-FREE ETF | 46429B580 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,889 | $1.515M | 0.4% | $41.07 * | $37.49 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 33,045 | $1.489M | 0.4% | $45.06 * | $48.54 | -11.6% | GLB NAT RESRCE | 78463X541 |
| BLV | VANGUARD BD INDEX FD INC | 14,189 | $1.369M | 0.4% | $96.48 | $90.24 | +6.7% | LONG TERM BOND | 921937793 |
| SPIB | SPDR SERIES TRUST | 38,627 | $1.34M | 0.4% | $34.69 | $34.49 | +0.2% | INTR TRM CORP BD | 78464A375 |
| VXF | VANGUARD INDEX FDS | 13,835 | $1.29M | 0.4% | $93.24 | $74.75 | +23.7% | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SERIES TRUST | 41,373 | $1.271M | 0.3% | $30.72 | $30.75 | -0.0% | BARC SHT TR CP | 78464A474 |
| IGE | ISHARES TR | 31,444 | $1.258M | 0.3% | $40.01 * | $39.75 | -5.6% | NA NAT RES | 464287374 |
| — | ISHARES | 22,784 | $1.196M | 0.3% | $52.49 | $53.01 | — | 15 AMT-FREE ETF | 464289339 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,011 | $1.136M | 0.3% | $103.17 * | $39.37 | +30.3% | SMLCP 600 VAL | 921932778 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $1.006M | 0.3% | $29.19 * | $26.55 | +6.3% | S&P WRLD EX US | 78463X889 |
| AOS | SMITH A O | 14,060 | $914K | 0.3% | $65.01 * | $15.38 | +79.5% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 13,206 | $835K | 0.2% | $63.23 * | $36.24 | +25.0% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,966 | $815K | 0.2% | $58.36 * | $53.85 | +4.5% | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,106 | $786K | 0.2% | $55.72 * | $50.70 | +7.0% | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 12,198 | $637K | 0.2% | $52.22 * | $18.03 | +52.5% | COM | 969457100 |
| ONB | OLD NATL BANCORP IND | 41,095 | $581K | 0.2% | $14.14 | $13.84 | +2.6% | COM | 680033107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $496K | 0.1% | $33.87 | $36.26 | — | COM | 293792107 |
| ACWX | ISHARES | 10,365 | $482K | 0.1% | $46.50 * | $47.47 | -5.8% | MSCI ACWI US ETF | 464288240 |
| — | SPDR SERIES TRUST | 19,229 | $467K | 0.1% | $24.29 | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHV | SCHWAB STRATEGIC TR | 10,420 | $460K | 0.1% | $44.15 * | $14.56 | -0.9% | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 16,887 | $456K | 0.1% | $27.00 | $23.56 | — | COM | 369604103 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $449K | 0.1% | $39.73 | $52.30 | — | COM UT LTD PTN | 23311P100 |
| — | ISHARES TR | 17,566 | $449K | 0.1% | $25.56 | $25.48 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES GOLD TRUST | 20,980 | $243K | 0.1% | $11.58 | $12.41 | — | ISHARES | 464285105 |