Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 237,439 | $35.71M | 9.9% | $150.41 * | $23.39 | +28.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 147,000 | $31.44M | 8.7% | $213.86 * | $163.03 | +27.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 322,124 | $30.23M | 8.4% | $93.85 | $76.68 | +20.3% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 193,488 | $21.01M | 5.8% | $108.60 | $109.31 | -0.5% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 238,141 | $19.32M | 5.3% | $81.13 | $82.93 | -2.0% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 339,335 | $17.87M | 4.9% | $52.65 | $51.90 | +0.9% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355,402 | $17.45M | 4.8% | $49.11 | $47.20 | +2.9% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 232,763 | $15.24M | 4.2% | $65.46 * | $60.47 | +5.0% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 191,729 | $15.07M | 4.2% | $78.60 * | $72.07 | +3.6% | REIT ETF | 922908553 |
| IJS | ISHARES TR | 127,601 | $14.85M | 4.1% | $116.38 * | $46.61 | +26.3% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FD | 190,809 | $9.705M | 2.7% | $50.86 | $48.71 | +3.3% | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 104,292 | $9.264M | 2.6% | $88.83 * | $79.91 | +5.6% | DJ REIT ETF | 78464A607 |
| IXUS | ISHARES TR | 156,810 | $8.717M | 2.4% | $55.59 | $56.06 | -1.7% | CORE MSCITOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,308 | $7.901M | 2.2% | $84.68 | $86.00 | -0.8% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 56,582 | $7.284M | 2.0% | $128.73 * | $23.81 | +33.8% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 69,099 | $5.782M | 1.6% | $83.68 | $86.59 | -3.1% | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 147,284 | $5.614M | 1.6% | $38.12 | $40.11 | — | BRC HGH YLD BD | 78464A417 |
| VBR | VANGUARD INDEX FDS | 46,877 | $5.055M | 1.4% | $107.84 | $82.98 | +29.9% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 78,665 | $4.824M | 1.3% | $61.32 * | $49.45 | +21.1% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,061 | $4.774M | 1.3% | $79.49 | $80.00 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SERIES TRUST | 78,035 | $4.336M | 1.2% | $55.56 * | $29.33 | -5.0% | BARCLYS TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 38,160 | $4.263M | 1.2% | $111.71 | $116.35 | -3.7% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 82,637 | $4.015M | 1.1% | $48.59 | $49.78 | -2.2% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 49,437 | $3.956M | 1.1% | $80.02 | $80.71 | -0.6% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 41,537 | $3.538M | 1.0% | $85.18 * | $67.63 | +23.3% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 47,756 | $3.476M | 1.0% | $72.79 * | $55.73 | +26.1% | MEGA CAP INDEX | 921910873 |
| ISTB | ISHARES TR | 33,376 | $3.344M | 0.9% | $100.19 * | $50.18 | -0.0% | CORE ST USDB ETF | 46432F859 |
| IWR | ISHARES TR | 19,277 | $3.305M | 0.9% | $171.45 * | $32.42 | +31.3% | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 15,224 | $2.968M | 0.8% | $194.96 * | $162.63 | +16.1% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,410 | $2.93M | 0.8% | $90.40 | $73.81 | +20.3% | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 22,649 | $2.693M | 0.7% | $118.90 * | $89.55 | +29.6% | RUS 1000 ETF | 464287622 |
| LNC | LINCOLN NATL CORP IND | 36,610 | $2.131M | 0.6% | $58.21 * | $22.76 | +76.2% | COM | 534187109 |
| VTI | VANGUARD INDEX FDS | 19,074 | $2.098M | 0.6% | $109.99 * | $83.12 | +28.7% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 20,574 | $2.013M | 0.6% | $97.84 * | $73.74 | +28.6% | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,483 | $1.984M | 0.5% | $101.83 * | $39.13 | +29.7% | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,834 | $1.824M | 0.5% | $39.80 * | $41.77 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 68,416 | $1.82M | 0.5% | $26.60 | $40.03 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 65,672 | $1.803M | 0.5% | $27.45 | $41.05 | — | 17 AMT-FREE ETF | 464289271 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,469 | $1.687M | 0.5% | $40.68 * | $37.91 | +4.6% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 62,676 | $1.605M | 0.4% | $25.61 | $25.53 | — | 18 AMT-FREE ETF | 46429B580 |
| IWD | ISHARES TR | 15,072 | $1.564M | 0.4% | $103.77 | $83.43 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR INDEX SHS FDS | 33,876 | $1.362M | 0.4% | $40.21 * | $48.45 | -13.2% | GLB NAT RESRCE | 78463X541 |
| SPIB | SPDR SERIES TRUST | 38,275 | $1.296M | 0.4% | $33.86 | $34.49 | -1.5% | INTR TRM CORP BD | 78464A375 |
| BLV | VANGUARD BD INDEX FD INC | 14,189 | $1.246M | 0.3% | $87.81 | $90.24 | -2.9% | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 13,029 | $1.208M | 0.3% | $92.72 | $74.75 | +23.1% | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SERIES TRUST | 39,332 | $1.201M | 0.3% | $30.53 | $30.75 | -0.5% | BARC SHT TR CP | 78464A474 |
| — | ISHARES | 22,784 | $1.195M | 0.3% | $52.45 | $53.01 | — | 15 AMT-FREE ETF | 464289339 |
| IGE | ISHARES TR | 32,872 | $1.115M | 0.3% | $33.92 * | $39.70 | -8.6% | NA NAT RES | 464287374 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,949 | $1.104M | 0.3% | $100.83 * | $39.37 | +29.6% | SMLCP 600 VAL | 921932778 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $991K | 0.3% | $28.75 * | $26.55 | +5.9% | S&P WRLD EX US | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 13,091 | $907K | 0.3% | $69.28 * | $36.24 | +40.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,107 | $791K | 0.2% | $56.07 * | $50.70 | +6.5% | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,090 | $787K | 0.2% | $55.86 | $53.85 | +3.0% | GLB EX US ETF | 922042676 |
| WMB | WILLIAMS COS INC DEL | 12,198 | $682K | 0.2% | $55.91 * | $18.03 | +75.1% | COM | 969457100 |
| — | ISHARES TR | 23,125 | $590K | 0.2% | $25.51 | $25.49 | — | 19 AMT-FREE MN | 46429B564 |
| ACWX | ISHARES | 10,365 | $464K | 0.1% | $44.77 | $47.47 | -6.9% | MSCI ACWI US ETF | 464288240 |
| — | SPDR SERIES TRUST | 18,912 | $460K | 0.1% | $24.32 | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHV | SCHWAB STRATEGIC TR | 10,420 | $458K | 0.1% | $43.95 * | $14.56 | -1.5% | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $417K | 0.1% | $28.48 | $36.26 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND | 27,051 | $396K | 0.1% | $14.64 | $13.84 | +4.5% | COM | 680033107 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $348K | 0.1% | $30.80 | $52.30 | — | COM UT LTD PTN | 23311P100 |
| — | GENERAL ELECTRIC CO | 10,128 | $275K | 0.1% | $27.15 | $23.56 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 21,505 | $229K | 0.1% | $10.65 | $12.36 | — | ISHARES | 464285105 |