Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 237,004 | $33.28M | 9.7% | $140.44 * | $23.39 | +16.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 147,442 | $29.32M | 8.5% | $198.87 * | $163.03 | +18.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 325,875 | $28.35M | 8.3% | $86.99 * | $76.82 | +9.4% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 190,893 | $20.93M | 6.1% | $109.65 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 347,019 | $18.37M | 5.4% | $52.94 | $51.92 | +1.9% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC | 222,257 | $18.2M | 5.3% | $81.91 | $82.93 | -1.2% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 346,783 | $15.41M | 4.5% | $44.45 * | $47.20 | -9.7% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 193,443 | $15.01M | 4.4% | $77.57 * | $72.07 | +4.8% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 234,269 | $13.99M | 4.1% | $59.71 * | $60.47 | -5.2% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 129,073 | $13.98M | 4.1% | $108.31 * | $46.72 | +12.2% | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 181,581 | $9.235M | 2.7% | $50.86 * | $55.55 | -12.1% | CORE MSCITOTAL | 46432F834 |
| RWR | SPDR SERIES TRUST | 103,040 | $9.127M | 2.7% | $88.58 * | $79.91 | +7.8% | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD STAR FD | 190,101 | $8.788M | 2.6% | $46.23 * | $48.71 | -9.0% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,357 | $8.13M | 2.4% | $85.26 | $85.98 | -0.6% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 56,676 | $6.794M | 2.0% | $119.87 * | $23.81 | +22.5% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 49,649 | $5.543M | 1.6% | $111.64 | $115.23 | -3.9% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FD INC | 64,951 | $5.513M | 1.6% | $84.88 | $86.59 | -2.0% | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 143,782 | $5.152M | 1.5% | $35.83 | $40.11 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,092 | $4.711M | 1.4% | $79.72 | $80.00 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 46,751 | $4.69M | 1.4% | $100.32 * | $82.98 | +16.7% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 77,892 | $4.442M | 1.3% | $57.03 * | $49.45 | +11.7% | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 82,618 | $4.017M | 1.2% | $48.62 | $49.78 | -2.8% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 47,615 | $3.829M | 1.1% | $80.42 | $80.71 | -0.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 42,098 | $3.34M | 1.0% | $79.34 * | $67.81 | +13.2% | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 32,771 | $3.286M | 1.0% | $100.27 * | $50.18 | -0.0% | CORE ST USDB ETF | 46432F859 |
| MGC | VANGUARD WORLD FD | 46,807 | $3.153M | 0.9% | $67.36 * | $55.73 | +17.1% | MEGA CAP INDEX | 921910873 |
| IWR | ISHARES TR | 19,277 | $3.087M | 0.9% | $160.14 * | $32.42 | +20.0% | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 14,730 | $2.671M | 0.8% | $181.33 * | $162.63 | +8.0% | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SERIES TRUST | 47,807 | $2.666M | 0.8% | $55.77 * | $29.33 | -5.9% | BARCLYS TIPS ETF | 78464A656 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,509 | $2.642M | 0.8% | $83.85 * | $73.81 | +9.6% | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 22,649 | $2.501M | 0.7% | $110.42 * | $89.55 | +19.5% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 18,976 | $1.933M | 0.6% | $101.87 * | $83.12 | +18.8% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 21,074 | $1.914M | 0.6% | $90.82 * | $74.20 | +18.7% | LARGE CAP ETF | 922908637 |
| — | ISHARES | 68,422 | $1.814M | 0.5% | $26.51 | $40.03 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 65,678 | $1.802M | 0.5% | $27.44 | $41.05 | — | 17 AMT-FREE ETF | 464289271 |
| LNC | LINCOLN NATL CORP IND | 36,425 | $1.775M | 0.5% | $48.73 * | $22.76 | +41.7% | COM | 534187109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,886 | $1.739M | 0.5% | $37.09 * | $37.97 | -6.1% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 64,692 | $1.658M | 0.5% | $25.63 | $25.54 | — | 18 AMT-FREE ETF | 46429B580 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,444 | $1.647M | 0.5% | $94.42 * | $39.13 | +17.5% | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 15,072 | $1.458M | 0.4% | $96.74 * | $83.43 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,336 | $1.363M | 0.4% | $34.65 * | $41.77 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 37,848 | $1.337M | 0.4% | $35.33 * | $47.29 | -31.3% | GLB NAT RESRCE | 78463X541 |
| BLV | VANGUARD BD INDEX FD INC | 14,189 | $1.27M | 0.4% | $89.51 | $90.24 | -1.0% | LONG TERM BOND | 921937793 |
| SPIB | SPDR SERIES TRUST | 37,283 | $1.266M | 0.4% | $33.96 | $34.49 | -1.6% | INTR TRM CORP BD | 78464A375 |
| VXF | VANGUARD INDEX FDS | 13,037 | $1.096M | 0.3% | $84.07 * | $74.75 | +9.2% | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SERIES TRUST | 34,346 | $1.051M | 0.3% | $30.60 | $30.75 | -0.8% | BARC SHT TR CP | 78464A474 |
| IGE | ISHARES TR | 31,030 | $996K | 0.3% | $32.10 * | $39.70 | -26.9% | NA NAT RES | 464287374 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,677 | $995K | 0.3% | $93.19 * | $39.37 | +14.6% | SMLCP 600 VAL | 921932778 |
| SPDW | SPDR INDEX SHS FDS | 34,509 | $912K | 0.3% | $26.43 * | $26.55 | -4.6% | S&P WRLD EX US | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 14,667 | $910K | 0.3% | $62.04 * | $37.68 | +22.6% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,456 | $760K | 0.2% | $52.57 * | $53.83 | -5.3% | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,593 | $645K | 0.2% | $51.22 * | $50.70 | -3.0% | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 23,125 | $592K | 0.2% | $25.60 | $25.49 | — | 19 AMT-FREE MN | 46429B564 |
| — | SPDR SERIES TRUST | 23,446 | $572K | 0.2% | $24.40 | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| WMB | WILLIAMS COS INC DEL | 12,198 | $514K | 0.1% | $42.14 * | $18.03 | +14.0% | COM | 969457100 |
| SCHV | SCHWAB STRATEGIC TR | 11,068 | $455K | 0.1% | $41.11 * | $14.52 | -8.6% | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 10,365 | $423K | 0.1% | $40.81 * | $47.47 | -17.7% | MSCI ACWI EX US | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $408K | 0.1% | $27.86 | $36.26 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND | 27,051 | $370K | 0.1% | $13.68 | $13.84 | +0.7% | COM | 680033107 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $321K | 0.1% | $28.41 | $52.30 | — | COM UT LTD PTN | 23311P100 |
| — | SPDR SERIES TRUST | 12,845 | $310K | 0.1% | $24.13 | $24.13 | — | NUVN BRCLY MUNI | 78464A458 |
| — | GENERAL ELECTRIC CO | 10,128 | $276K | 0.1% | $27.25 | $23.56 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 21,505 | $238K | 0.1% | $11.07 | $12.36 | — | ISHARES | 464285105 |