Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 19, 2020
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 188,948 | $61.08M | 10.0% | $192.68 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 273,937 | $56.38M | 9.2% | $131.39 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 403,089 | $45.3M | 7.4% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 340,807 | $44.34M | 7.3% | $83.49 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 691,838 | $42.83M | 7.0% | $54.93 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 431,830 | $24.43M | 4.0% | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD REIT ETF | 262,277 | $24.34M | 4.0% | $75.17 | — | REAL ESTATE ETF | 922908553 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 639,177 | $22.04M | 3.6% | $30.60 | — | MULTIFACTOR USA | 46434V282 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 134,504 | $21.63M | 3.5% | $104.33 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 223,494 | $18.74M | 3.1% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 294,539 | $16.14M | 2.6% | $53.39 | — | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 283,337 | $15.23M | 2.5% | $47.28 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 152,663 | $13.94M | 2.3% | $85.24 | — | INT-TERM CORP | 92206C870 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 454,798 | $12.3M | 2.0% | $25.53 | — | MULTIFACTOR INTL | 46434V274 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 193,842 | $9.77M | 1.6% | $56.16 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES MSCI EAFE ETF | 134,047 | $9.308M | 1.5% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 77,811 | $9.07M | 1.5% | $113.12 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES S&P SMALL-CAP FUND | 101,609 | $8.52M | 1.4% | $75.91 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 141,733 | $7.893M | 1.3% | $48.59 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 44,136 | $7.864M | 1.3% | $99.83 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 87,087 | $7.596M | 1.2% | $84.32 | — | INTERMED TERM | 921937819 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 68,077 | $5.935M | 1.0% | $51.92 | — | MEGA CAP VAL ETF | 921910840 |
| — | SPDR HIGH YIELD BOND ETF | 50,963 | $5.582M | 0.9% | $51.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD S&P 500 ETF | 16,608 | $4.913M | 0.8% | $182.90 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 90,807 | $4.862M | 0.8% | $51.57 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 59,696 | $4.837M | 0.8% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 34,896 | $4.783M | 0.8% | $88.57 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 45,191 | $4.61M | 0.8% | $79.18 | — | DJ REIT ETF | 78464A607 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 37,764 | $4.302M | 0.7% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 99,760 | $4.281M | 0.7% | $38.96 | — | MULTIFACTOR USA | 46434V290 |
| VTV | VANGUARD VALUE INDEX FUND | 35,093 | $4.206M | 0.7% | $71.06 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD MEGA CAP ETF | 37,548 | $4.195M | 0.7% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,802 | $4.179M | 0.7% | $49.50 | — | STRM INFPROIDX | 922020805 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 33,043 | $4.151M | 0.7% | $81.43 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 22,643 | $3.866M | 0.6% | $137.04 | — | S&P MC 400VL ETF | 464287705 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 83,705 | $3.813M | 0.6% | $41.19 | — | MLT FCTR EMG MKT | 46434G889 |
| BSV | VANGUARD SHORT TERM BOND | 40,014 | $3.226M | 0.5% | $79.59 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 48,700 | $2.903M | 0.5% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 65,760 | $2.703M | 0.4% | $43.69 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,193 | $2.69M | 0.4% | $77.24 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,788 | $2.638M | 0.4% | $93.47 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 85,220 | $2.433M | 0.4% | $42.45 | — | BLOMBRG BRC TIPS | 78464A656 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 46,187 | $2.407M | 0.4% | $50.01 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 92,711 | $2.366M | 0.4% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21,753 | $2.323M | 0.4% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15,656 | $2.175M | 0.4% | $88.33 | — | MIDCP 400 IDX | 921932885 |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 83,951 | $2.163M | 0.4% | $25.62 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,796 | $2.094M | 0.3% | $129.51 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE | 31,617 | $2.063M | 0.3% | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 44,494 | $2.053M | 0.3% | $44.05 | — | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,855 | $2.027M | 0.3% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JP MORGAN CHASE & CO | 13,391 | $1.867M | 0.3% | $39.24 | +176.9% | COM | 46625H100 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 17,654 | $1.799M | 0.3% | $99.85 | — | EDGE US FIXD INM | 46435U796 |
| VXF | VANGUARD EXTENDED MARKET ETF | 13,978 | $1.761M | 0.3% | $116.71 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 28,847 | $1.541M | 0.3% | $52.53 | — | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 20,872 | $1.517M | 0.2% | $57.44 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,186 | $1.418M | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 18,186 | $1.397M | 0.2% | $57.94 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,824 | $1.226M | 0.2% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,153 | $1.224M | 0.2% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,299 | $1.17M | 0.2% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11,519 | $1.156M | 0.2% | $92.38 | — | LONG TERM BOND | 921937793 |
| LNC | LINCOLN NATIONAL CORP IND | 18,252 | $1.077M | 0.2% | $26.25 | +66.4% | COM | 534187109 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 40,450 | $1.058M | 0.2% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,279 | $949K | 0.2% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,944 | $866K | 0.1% | $57.93 | — | INTRM TR CRP ETF | 464288638 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 13,370 | $790K | 0.1% | $59.09 | — | GLB EX US ETF | 922042676 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 22,168 | $783K | 0.1% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VGK | VANGUARD EUROPEAN | 11,614 | $681K | 0.1% | $50.71 | — | FTSE EUROPE ETF | 922042874 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,157 | $599K | 0.1% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES GOLD TRUST ETF | 40,033 | $580K | 0.1% | $12.33 | — | ISHARES | 464285105 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 10,901 | $549K | 0.1% | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 19,414 | $501K | 0.1% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| ONB | OLD NATL BANCORP IND COM | 26,532 | $485K | 0.1% | $13.84 | +29.8% | COM | 680033107 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $481K | 0.1% | $6.42 | 0.0% | COM NEW | 02081G201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,944 | $399K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 11,452 | $345K | 0.1% | $36.53 | — | NORTH AMERN NAT | 464287374 |
| WMB | WILLIAMS COS INC DEL COM | 10,648 | $253K | 0.0% | $11.96 | +36.1% | COM | 969457100 |