Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 184,911 | $55.2M | 9.7% | $298.52 | $183.89 | +62.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 269,678 | $52.11M | 9.2% | $193.23 * | $25.00 | +54.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 390,105 | $44.15M | 7.8% | $113.17 | $109.42 | +3.4% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 336,576 | $40.1M | 7.1% | $119.14 | $80.06 | +48.8% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 677,937 | $39.16M | 6.9% | $57.76 | $54.94 | +5.1% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 430,262 | $25.31M | 4.5% | $58.83 | $52.49 | +12.1% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD REIT ETF | 264,407 | $24.66M | 4.3% | $93.25 | $75.76 | +23.1% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 136,087 | $20.44M | 3.6% | $150.19 * | $48.84 | +53.8% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 222,474 | $18.78M | 3.3% | $84.43 | $82.61 | +2.2% | TOTAL BND MRKT | 921937835 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 578,569 | $18.47M | 3.2% | $31.92 | $31.03 | +2.9% | MULTIFACTOR USA | 46434V282 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 163,458 | $14.91M | 2.6% | $91.24 | $85.74 | +6.4% | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 264,043 | $14.73M | 2.6% | $55.79 | $52.98 | +5.3% | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 269,903 | $13.47M | 2.4% | $49.90 | $47.19 | +5.7% | ALLWRLD EX US | 922042775 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 389,956 | $9.944M | 1.7% | $25.50 | $25.73 | -0.9% | MULTIFACTOR INTL | 46434V274 |
| TIP | ISHARES TIPS BOND ETF | 77,021 | $8.957M | 1.6% | $116.29 | $114.57 | +1.5% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 175,491 | $8.861M | 1.6% | $50.49 | $50.11 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES MSCI EAFE ETF | 134,868 | $8.795M | 1.5% | $65.21 | $60.47 | +7.8% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD MID-CAP INDEX FUND | 44,481 | $7.455M | 1.3% | $167.60 * | $23.81 | +76.0% | MID CAP ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 84,438 | $7.431M | 1.3% | $88.01 | $85.85 | +2.5% | INTERMED TERM | 921937819 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 139,321 | $7.197M | 1.3% | $51.66 | $48.56 | +6.4% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES S&P SMALL-CAP FUND | 84,259 | $6.559M | 1.2% | $77.84 | $76.26 | +2.1% | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 69,437 | $5.655M | 1.0% | $81.44 | $49.68 | +63.9% | MEGA CAP VAL ETF | 921910840 |
| — | SPDR HIGH YIELD BOND ETF | 49,612 | $5.395M | 0.9% | $108.74 | $50.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 46,762 | $4.89M | 0.9% | $104.57 | $79.91 | +30.9% | DJ REIT ETF | 78464A607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 58,208 | $4.718M | 0.8% | $81.05 | $79.83 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 35,918 | $4.628M | 0.8% | $128.85 | $82.98 | +55.3% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 16,836 | $4.589M | 0.8% | $272.57 | $182.34 | +49.5% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD SHORT TERM BOND | 55,353 | $4.472M | 0.8% | $80.79 | $79.92 | +1.1% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,481 | $4.315M | 0.8% | $53.62 | $51.15 | +4.8% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 83,678 | $4.104M | 0.7% | $49.05 | $49.68 | -1.3% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 35,769 | $4.081M | 0.7% | $114.09 | $109.48 | +4.2% | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD MEGA CAP ETF | 38,245 | $3.943M | 0.7% | $103.10 | $55.73 | +85.0% | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD VALUE INDEX FUND | 35,308 | $3.941M | 0.7% | $111.62 | $67.93 | +64.3% | VALUE ETF | 922908744 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 33,478 | $3.849M | 0.7% | $114.97 | $79.62 | +44.4% | 500 VAL IDX FD | 921932703 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 84,539 | $3.372M | 0.6% | $39.89 | $39.65 | +0.6% | MULTIFACTOR USA | 46434V290 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 72,272 | $2.954M | 0.5% | $40.87 | $41.02 | -0.3% | MLT FCTR EMG MKT | 46434G889 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 52,771 | $2.953M | 0.5% | $55.96 | $45.89 | +21.9% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 16,599 | $2.654M | 0.5% | $159.89 * | $76.96 | +3.9% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,367 | $2.504M | 0.4% | $136.33 | $74.20 | +83.7% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,936 | $2.458M | 0.4% | $164.57 | $89.55 | +83.7% | RUS 1000 ETF | 464287622 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 85,589 | $2.441M | 0.4% | $28.52 | $28.90 | -1.3% | BLOMBRG BRC TIPS | 78464A656 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 58,019 | $2.376M | 0.4% | $40.95 | $40.00 | +2.4% | BROAD USD HIGH | 46435U853 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 92,711 | $2.367M | 0.4% | $25.53 | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 44,354 | $2.325M | 0.4% | $52.42 | $49.90 | +5.0% | CORE TOTAL USD | 46434V613 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,288 | $2.126M | 0.4% | $130.53 * | $42.71 | +52.8% | MIDCP 400 IDX | 921932885 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 19,597 | $2.088M | 0.4% | $106.55 | $105.60 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 79,914 | $2.06M | 0.4% | $25.78 * | $25.90 | +8.4% | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,516 | $2.041M | 0.4% | $151.01 | $126.64 | +19.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE | 31,876 | $1.947M | 0.3% | $61.08 | $62.31 | -2.0% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,904 | $1.912M | 0.3% | $128.29 | $87.03 | +47.4% | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,893 | $1.89M | 0.3% | $43.06 | $45.16 | -4.6% | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD EXTENDED MARKET ETF | 13,975 | $1.626M | 0.3% | $116.35 | $112.21 | +3.7% | EXTEND MKT ETF | 922908652 |
| JPM | JP MORGAN CHASE & CO | 13,357 | $1.572M | 0.3% | $117.69 * | $39.24 | +152.1% | COM | 46625H100 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,281 | $1.363M | 0.2% | $102.63 | $94.30 | +8.8% | S&P DIVID ETF | 78464A763 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 13,327 | $1.35M | 0.2% | $101.30 | $97.93 | +3.5% | EDGE US FIXD INM | 46435U796 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,780 | $1.281M | 0.2% | $53.87 * | $26.07 | +3.3% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,056 | $1.276M | 0.2% | $41.09 | $37.91 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11,531 | $1.184M | 0.2% | $102.68 | $90.30 | +13.7% | LONG TERM BOND | 921937793 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,691 | $1.171M | 0.2% | $100.16 | $100.90 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 17,298 | $1.16M | 0.2% | $67.06 | $54.43 | +23.2% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 15,386 | $1.091M | 0.2% | $70.91 * | $8.66 | +36.6% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,292 | $1.059M | 0.2% | $40.28 | $41.41 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| LNC | LINCOLN NATIONAL CORP IND | 16,910 | $1.02M | 0.2% | $60.32 * | $24.87 | +78.9% | COM | 534187109 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 38,059 | $995K | 0.2% | $26.14 | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,279 | $889K | 0.2% | $29.36 | $26.55 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 22,014 | $777K | 0.1% | $35.30 | $34.47 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 12,515 | $725K | 0.1% | $57.93 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 21,795 | $697K | 0.1% | $31.98 | $30.38 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD EUROPEAN | 11,927 | $639K | 0.1% | $53.58 | $50.75 | +5.6% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,035 | $592K | 0.1% | $53.65 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| — | ISHARES GOLD TRUST ETF | 38,808 | $547K | 0.1% | $14.10 | $12.27 | — | ISHARES | 464285105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 19,414 | $500K | 0.1% | $25.75 | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $459K | 0.1% | $17.22 | $13.84 | +24.3% | COM | 680033107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,881 | $397K | 0.1% | $30.82 | $30.75 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 11,452 | $333K | 0.1% | $29.08 | $36.16 | -19.6% | NORTH AMERN NAT | 464287374 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $269K | 0.0% | $24.02 * | $11.96 | +42.5% | COM | 969457100 |