Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 243,194 | $30.91M | 9.3% | $127.08 * | $23.52 | +18.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 148,821 | $28.25M | 8.5% | $189.79 * | $163.03 | +25.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 335,485 | $27.51M | 8.3% | $81.99 * | $77.18 | +14.7% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 196,099 | $21.34M | 6.5% | $108.84 | $109.30 | -1.2% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,112 | $18.95M | 5.7% | $53.20 | $51.95 | +1.8% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC | 219,001 | $17.82M | 5.4% | $81.36 | $82.93 | -2.6% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 198,297 | $15.12M | 4.6% | $76.27 * | $72.25 | +10.4% | REIT ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 344,027 | $13.78M | 4.2% | $40.06 * | $47.20 | -8.0% | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 133,340 | $13.01M | 3.9% | $97.59 * | $47.00 | +15.1% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 230,229 | $12.56M | 3.8% | $54.56 * | $60.47 | -2.9% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 240,033 | $10.94M | 3.3% | $45.59 * | $54.45 | -9.1% | CORE MSCITOTAL | 46432F834 |
| RWR | SPDR SERIES TRUST | 100,425 | $8.81M | 2.7% | $87.73 * | $79.91 | +14.7% | DJ REIT ETF | 78464A607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,052 | $8.81M | 2.7% | $84.67 | $85.89 | -2.1% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FD | 191,271 | $7.978M | 2.4% | $41.71 * | $48.71 | -7.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 55,973 | $6.113M | 1.8% | $109.21 * | $23.81 | +26.1% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 51,021 | $5.63M | 1.7% | $110.35 | $115.11 | -4.7% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FD INC | 64,169 | $5.402M | 1.6% | $84.18 | $86.59 | -4.1% | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 145,027 | $4.795M | 1.5% | $33.06 | $40.11 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,706 | $4.564M | 1.4% | $79.09 | $80.00 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 77,458 | $4.251M | 1.3% | $54.88 * | $49.45 | +19.4% | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 46,591 | $4.176M | 1.3% | $89.63 * | $82.98 | +19.0% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 82,630 | $3.987M | 1.2% | $48.25 | $49.78 | -2.9% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 46,209 | $3.696M | 1.1% | $79.98 | $80.71 | -1.4% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 33,119 | $3.296M | 1.0% | $99.52 * | $50.18 | -1.1% | CORE ST USDB ETF | 46432F859 |
| VTV | VANGUARD INDEX FDS | 41,865 | $3.168M | 1.0% | $75.67 * | $67.81 | +20.2% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 46,419 | $3.001M | 0.9% | $64.65 * | $55.73 | +25.2% | MEGA CAP INDEX | 921910873 |
| IWR | ISHARES TR | 19,050 | $2.793M | 0.8% | $146.61 * | $32.42 | +23.5% | RUS MID-CAP ETF | 464287499 |
| SPIP | SPDR SERIES TRUST | 47,529 | $2.613M | 0.8% | $54.98 * | $29.33 | -6.9% | BARCLYS TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 14,803 | $2.563M | 0.8% | $173.14 * | $162.63 | +14.9% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,018 | $2.527M | 0.8% | $78.92 * | $74.01 | +15.2% | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 22,649 | $2.369M | 0.7% | $104.60 * | $89.55 | +26.5% | RUS 1000 ETF | 464287622 |
| — | ISHARES | 66,826 | $1.828M | 0.6% | $27.35 | $40.81 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 68,433 | $1.814M | 0.5% | $26.51 | $40.03 | — | 16 AMT-FREE ETF | 464289313 |
| VV | VANGUARD INDEX FDS | 20,995 | $1.814M | 0.5% | $86.40 * | $74.20 | +26.0% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 18,793 | $1.805M | 0.5% | $96.05 * | $83.12 | +25.5% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 68,170 | $1.739M | 0.5% | $25.51 | $25.54 | — | 18 AMT-FREE ETF | 46429B580 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,874 | $1.703M | 0.5% | $34.15 * | $37.94 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| LNC | LINCOLN NATL CORP IND | 35,738 | $1.493M | 0.5% | $41.78 * | $22.76 | +50.7% | COM | 534187109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,251 | $1.474M | 0.4% | $85.44 * | $39.13 | +19.9% | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 15,072 | $1.364M | 0.4% | $90.50 * | $83.43 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SERIES TRUST | 38,126 | $1.284M | 0.4% | $33.68 | $34.47 | -3.0% | INTR TRM CORP BD | 78464A375 |
| BLV | VANGUARD BD INDEX FD INC | 14,189 | $1.258M | 0.4% | $88.66 * | $90.24 | -3.8% | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,645 | $1.205M | 0.4% | $29.65 * | $41.53 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 41,360 | $1.18M | 0.4% | $28.53 * | $46.20 | -30.5% | GLB NAT RESRCE | 78463X541 |
| — | ISHARES TR | 41,805 | $1.069M | 0.3% | $25.57 | $25.52 | — | 19 AMT-FREE MN | 46429B564 |
| SPSB | SPDR SERIES TRUST | 33,380 | $1.016M | 0.3% | $30.44 | $30.75 | -1.1% | BARC SHT TR CP | 78464A474 |
| VXF | VANGUARD INDEX FDS | 13,042 | $979K | 0.3% | $75.07 * | $74.75 | +12.1% | EXTEND MKT ETF | 922908652 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,407 | $874K | 0.3% | $83.98 * | $39.37 | +19.2% | SMLCP 600 VAL | 921932778 |
| IGE | ISHARES TR | 34,746 | $859K | 0.3% | $24.72 * | $38.78 | -27.4% | NA NAT RES | 464287374 |
| JPM | JPMORGAN CHASE & CO | 14,681 | $842K | 0.3% | $57.35 * | $37.68 | +33.7% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 34,509 | $821K | 0.2% | $23.79 * | $26.55 | -3.0% | S&P WRLD EX US | 78463X889 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,889 | $711K | 0.2% | $47.75 * | $53.80 | -5.0% | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,756 | $592K | 0.2% | $46.41 * | $50.70 | -1.6% | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 19,196 | $469K | 0.1% | $24.43 | $24.14 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHV | SCHWAB STRATEGIC TR | 11,255 | $445K | 0.1% | $39.54 * | $14.52 | -2.6% | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $319K | 0.1% | $21.78 | $36.26 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND | 26,391 | $316K | 0.1% | $11.97 * | $13.84 | -2.0% | COM | 680033107 |
| — | SPDR SERIES TRUST | 10,266 | $252K | 0.1% | $24.55 | $24.13 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ISHARES GOLD TRUST | 21,505 | $227K | 0.1% | $10.56 | $12.36 | — | ISHARES | 464285105 |
| — | DCP MIDSTREAM PARTNERS LP | 10,700 | $210K | 0.1% | $19.63 | $52.30 | — | COM UT LTD PTN | 23311P100 |