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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 237,439 | $35.71M | 9.9% | $122.65 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 147,000 | $31.44M | 8.7% | $169.77 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 322,124 | $30.23M | 8.4% | $79.89 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 193,488 | $21.01M | 5.8% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 238,141 | $19.32M | 5.3% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 339,335 | $17.87M | 4.9% | $52.35 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355,402 | $17.45M | 4.8% | $46.95 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 232,763 | $15.24M | 4.2% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 191,729 | $15.07M | 4.2% | $71.51 | — | REIT ETF | 922908553 |
| IJS | ISHARES TR | 127,601 | $14.85M | 4.1% | $100.75 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FD | 190,809 | $9.705M | 2.7% | $48.53 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 104,292 | $9.264M | 2.6% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IXUS | ISHARES TR | 156,810 | $8.717M | 2.4% | $55.54 | — | CORE MSCITOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,308 | $7.901M | 2.2% | $85.22 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 56,582 | $7.284M | 2.0% | $99.83 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 69,099 | $5.782M | 1.6% | $83.78 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 147,284 | $5.614M | 1.6% | $40.11 | — | BRC HGH YLD BD | 78464A417 |
| VBR | VANGUARD INDEX FDS | 46,877 | $5.055M | 1.4% | $88.57 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 78,665 | $4.824M | 1.3% | $51.68 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,061 | $4.774M | 1.3% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SERIES TRUST | 78,035 | $4.336M | 1.2% | $56.26 | — | BARCLYS TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 38,160 | $4.263M | 1.2% | $113.04 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 82,637 | $4.015M | 1.1% | $49.59 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 49,437 | $3.956M | 1.1% | $80.32 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 41,537 | $3.538M | 1.0% | $70.82 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 47,756 | $3.476M | 1.0% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| ISTB | ISHARES TR | 33,376 | $3.344M | 0.9% | $100.56 | — | CORE ST USDB ETF | 46432F859 |
| IWR | ISHARES TR | 19,277 | $3.305M | 0.9% | $135.98 | — | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 15,224 | $2.968M | 0.8% | $167.80 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,410 | $2.93M | 0.8% | $76.95 | — | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 22,649 | $2.693M | 0.7% | $93.47 | — | RUS 1000 ETF | 464287622 |
| LNC | LINCOLN NATL CORP IND | 36,610 | $2.131M | 0.6% | $22.76 | +74.2% | COM | 534187109 |
| VTI | VANGUARD INDEX FDS | 19,074 | $2.098M | 0.6% | $86.97 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 20,574 | $2.013M | 0.6% | $76.91 | — | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,483 | $1.984M | 0.5% | $82.32 | — | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,834 | $1.824M | 0.5% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 68,416 | $1.82M | 0.5% | $40.03 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 65,672 | $1.803M | 0.5% | $41.05 | — | 17 AMT-FREE ETF | 464289271 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,469 | $1.687M | 0.5% | $38.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 62,676 | $1.605M | 0.4% | $25.53 | — | 18 AMT-FREE ETF | 46429B580 |
| IWD | ISHARES TR | 15,072 | $1.564M | 0.4% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR INDEX SHS FDS | 33,876 | $1.362M | 0.4% | $47.24 | — | GLB NAT RESRCE | 78463X541 |
| SPIB | SPDR SERIES TRUST | 38,275 | $1.296M | 0.4% | $33.80 | — | INTR TRM CORP BD | 78464A375 |
| BLV | VANGUARD BD INDEX FD INC | 14,189 | $1.246M | 0.3% | $92.28 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 13,029 | $1.208M | 0.3% | $77.80 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SERIES TRUST | 39,332 | $1.201M | 0.3% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| — | ISHARES | 22,784 | $1.195M | 0.3% | $53.01 | — | 15 AMT-FREE ETF | 464289339 |
| IGE | ISHARES TR | 32,872 | $1.115M | 0.3% | $40.28 | — | NA NAT RES | 464287374 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,949 | $1.104M | 0.3% | $85.92 | — | SMLCP 600 VAL | 921932778 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $991K | 0.3% | $26.49 | — | S&P WRLD EX US | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 13,091 | $907K | 0.3% | $36.24 | +35.6% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,107 | $791K | 0.2% | $50.62 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,090 | $787K | 0.2% | $55.98 | — | GLB EX US ETF | 922042676 |
| WMB | WILLIAMS COS INC DEL | 12,198 | $682K | 0.2% | $18.03 | +55.7% | COM | 969457100 |
| — | ISHARES TR | 23,125 | $590K | 0.2% | $25.49 | — | 19 AMT-FREE MN | 46429B564 |
| ACWX | ISHARES | 10,365 | $464K | 0.1% | $43.16 | — | MSCI ACWI US ETF | 464288240 |
| — | SPDR SERIES TRUST | 18,912 | $460K | 0.1% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHV | SCHWAB STRATEGIC TR | 10,420 | $458K | 0.1% | $44.15 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $417K | 0.1% | $36.26 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND | 27,051 | $396K | 0.1% | $13.84 | +1.7% | COM | 680033107 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $348K | 0.1% | $52.30 | — | COM UT LTD PTN | 23311P100 |
| — | GENERAL ELECTRIC CO | 10,128 | $275K | 0.1% | $23.56 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 21,505 | $229K | 0.1% | $12.36 | — | ISHARES | 464285105 |