CIK: 0001350660 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $568,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 184,911 | $55,200 | 9.7% | $189.83 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 269,678 | $52,110 | 9.2% | $130.22 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 390,105 | $44,148 | 7.8% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 336,576 | $40,100 | 7.1% | $82.90 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 677,937 | $39,158 | 6.9% | $54.78 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 430,262 | $25,312 | 4.5% | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD REIT ETF | 264,407 | $24,656 | 4.3% | $75.17 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 136,087 | $20,439 | 3.6% | $104.33 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 222,474 | $18,783 | 3.3% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 578,569 | $18,468 | 3.2% | $30.20 | — | MULTIFACTOR USA | 46434V282 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 163,458 | $14,914 | 2.6% | $85.24 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 264,043 | $14,731 | 2.6% | $53.23 | — | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 269,903 | $13,468 | 2.4% | $46.95 | — | ALLWRLD EX US | 922042775 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 389,956 | $9,944 | 1.7% | $25.28 | — | MULTIFACTOR INTL | 46434V274 |
| TIP | ISHARES TIPS BOND ETF | 77,021 | $8,957 | 1.6% | $113.09 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 175,491 | $8,861 | 1.6% | $56.76 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES MSCI EAFE ETF | 134,868 | $8,795 | 1.5% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD MID-CAP INDEX FUND | 44,481 | $7,455 | 1.3% | $99.83 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 84,438 | $7,431 | 1.3% | $84.23 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 139,321 | $7,197 | 1.3% | $48.47 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES S&P SMALL-CAP FUND | 84,259 | $6,559 | 1.2% | $74.28 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 69,437 | $5,655 | 1.0% | $51.92 | — | MEGA CAP VAL ETF | 921910840 |
| — | SPDR HIGH YIELD BOND ETF | 49,612 | $5,395 | 0.9% | $50.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 46,762 | $4,890 | 0.9% | $79.18 | — | DJ REIT ETF | 78464A607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 58,208 | $4,718 | 0.8% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 35,918 | $4,628 | 0.8% | $88.57 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 16,836 | $4,589 | 0.8% | $182.90 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD SHORT TERM BOND | 55,353 | $4,472 | 0.8% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,481 | $4,315 | 0.8% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 83,678 | $4,104 | 0.7% | $49.50 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 35,769 | $4,081 | 0.7% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD MEGA CAP ETF | 38,245 | $3,943 | 0.7% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD VALUE INDEX FUND | 35,308 | $3,941 | 0.7% | $71.06 | — | VALUE ETF | 922908744 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 33,478 | $3,849 | 0.7% | $81.43 | — | 500 VAL IDX FD | 921932703 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 84,539 | $3,372 | 0.6% | $38.25 | — | MULTIFACTOR USA | 46434V290 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 72,272 | $2,954 | 0.5% | $40.50 | — | MLT FCTR EMG MKT | 46434G889 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 52,771 | $2,953 | 0.5% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 16,599 | $2,654 | 0.5% | $124.77 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,367 | $2,504 | 0.4% | $77.24 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,936 | $2,458 | 0.4% | $93.47 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 85,589 | $2,441 | 0.4% | $42.45 | — | BLOMBRG BRC TIPS | 78464A656 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 58,019 | $2,376 | 0.4% | $44.03 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 92,711 | $2,367 | 0.4% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 44,354 | $2,325 | 0.4% | $49.93 | — | CORE TOTAL USD | 46434V613 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,288 | $2,126 | 0.4% | $88.33 | — | MIDCP 400 IDX | 921932885 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 19,597 | $2,088 | 0.4% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 79,914 | $2,060 | 0.4% | $25.61 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,516 | $2,041 | 0.4% | $129.51 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE | 31,876 | $1,947 | 0.3% | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,904 | $1,912 | 0.3% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,893 | $1,890 | 0.3% | $44.02 | — | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD EXTENDED MARKET ETF | 13,975 | $1,626 | 0.3% | $116.71 | — | EXTEND MKT ETF | 922908652 |
| JPM | JP MORGAN CHASE & CO | 13,357 | $1,572 | 0.3% | $39.24 | +142.3% | COM | 46625H100 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,281 | $1,363 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 13,327 | $1,350 | 0.2% | $99.18 | — | EDGE US FIXD INM | 46435U796 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,780 | $1,281 | 0.2% | $52.34 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,056 | $1,276 | 0.2% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11,531 | $1,184 | 0.2% | $92.38 | — | LONG TERM BOND | 921937793 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,691 | $1,171 | 0.2% | $101.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 17,298 | $1,160 | 0.2% | $54.29 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 15,386 | $1,091 | 0.2% | $54.50 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,292 | $1,059 | 0.2% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| LNC | LINCOLN NATIONAL CORP IND | 16,910 | $1,020 | 0.2% | $24.87 | +77.3% | COM | 534187109 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 38,059 | $995 | 0.2% | $25.94 | — | IBONDS DEC2022 | 46435G755 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,279 | $889 | 0.2% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 22,014 | $777 | 0.1% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 12,515 | $725 | 0.1% | $57.93 | — | INTRM TR CRP ETF | 464288638 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 21,795 | $697 | 0.1% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD EUROPEAN | 11,927 | $639 | 0.1% | $50.71 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,035 | $592 | 0.1% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES GOLD TRUST ETF | 38,808 | $547 | 0.1% | $12.27 | — | ISHARES | 464285105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 19,414 | $500 | 0.1% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $459 | 0.1% | $13.84 | +23.4% | COM | 680033107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,881 | $397 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 11,452 | $333 | 0.1% | $36.53 | — | NORTH AMERN NAT | 464287374 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $269 | 0.0% | $11.96 | +47.4% | COM | 969457100 |