Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $504M (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 | 185,526 | $45.79M | 9.1% | $246.80 * | $186.57 | +38.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 390,103 | $44.76M | 8.9% | $114.73 | $109.53 | +5.3% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 238,151 | $32.25M | 6.4% | $135.43 * | $25.23 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 316,059 | $29.06M | 5.8% | $91.94 * | $80.61 | +19.4% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 602,842 | $27.01M | 5.4% | $44.80 * | $55.04 | -14.6% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 413,326 | $23.2M | 4.6% | $56.12 | $52.49 | +7.2% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 214,500 | $18.36M | 3.6% | $85.60 | $82.61 | +3.3% | TOTAL BND MRKT | 921937835 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 681,287 | $17.15M | 3.4% | $25.17 * | $31.29 | -15.5% | MULTIFACTOR USA | 46434V282 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 418,350 | $16.89M | 3.3% | $40.36 * | $50.07 | -16.2% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 297,180 | $16.18M | 3.2% | $54.46 | $53.20 | +2.8% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD REIT ETF | 240,950 | $15.72M | 3.1% | $65.26 * | $75.76 | -7.8% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 165,061 | $14.24M | 2.8% | $86.25 | $86.13 | +1.1% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD MID-CAP INDEX FUND | 105,590 | $13.23M | 2.6% | $125.29 * | $34.05 | -3.3% | MID CAP ETF | 922908629 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 115,570 | $10.76M | 2.1% | $93.07 * | $48.84 | +2.3% | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 189,087 | $9.524M | 1.9% | $50.37 | $50.14 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TIPS BOND ETF | 74,988 | $8.883M | 1.8% | $118.46 | $114.58 | +2.9% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 212,336 | $8.341M | 1.7% | $39.28 * | $47.41 | -13.5% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 90,585 | $8.067M | 1.6% | $89.05 | $86.01 | +3.9% | INTERMED TERM | 921937819 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 409,022 | $7.976M | 1.6% | $19.50 * | $25.82 | -21.5% | MULTIFACTOR INTL | 46434V274 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 87,391 | $7.775M | 1.5% | $88.97 * | $101.50 | -8.1% | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD S&P 500 ETF | 31,387 | $7.098M | 1.4% | $226.14 * | $228.41 | +3.7% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES S&P SMALL-CAP FUND | 115,622 | $6.034M | 1.2% | $52.19 * | $76.67 | -26.8% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 113,902 | $5.819M | 1.2% | $51.09 * | $60.47 | -11.6% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 67,667 | $5.629M | 1.1% | $83.19 * | $101.54 | -12.5% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 65,919 | $5.17M | 1.0% | $78.43 | $79.91 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 88,907 | $4.619M | 0.9% | $51.95 | $51.42 | +2.9% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 41,176 | $4.532M | 0.9% | $110.06 * | $110.08 | +2.7% | NATIONAL MUN ETF | 464288414 |
| — | SPDR HIGH YIELD BOND ETF | 48,838 | $4.48M | 0.9% | $91.73 | $51.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 66,233 | $4.184M | 0.8% | $63.17 * | $49.68 | +32.9% | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 80,354 | $3.916M | 0.8% | $48.73 | $49.68 | -1.9% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD SHORT TERM BOND | 43,437 | $3.555M | 0.7% | $81.84 | $80.02 | +2.7% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 39,666 | $3.381M | 0.7% | $85.24 * | $72.75 | +22.4% | VALUE ETF | 922908744 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 116,179 | $3.248M | 0.6% | $27.96 * | $39.73 | -25.0% | MULTIFACTOR USA | 46434V290 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 127,331 | $3.209M | 0.6% | $25.20 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| MGC | VANGUARD MEGA CAP ETF | 35,607 | $3.099M | 0.6% | $87.03 * | $55.73 | +63.2% | MEGA CAP INDEX | 921910873 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 28,494 | $3.008M | 0.6% | $105.57 | $105.85 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 39,758 | $2.664M | 0.5% | $67.01 * | $79.91 | -9.6% | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 25,256 | $2.605M | 0.5% | $103.14 * | $78.03 | -29.7% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 22,989 | $2.603M | 0.5% | $113.23 * | $88.03 | +34.5% | LARGE CAP ETF | 922908637 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 76,457 | $2.518M | 0.5% | $32.93 * | $41.31 | -16.9% | MLT FCTR EMG MKT | 46434G889 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 72,670 | $2.499M | 0.5% | $34.39 * | $40.03 | -11.3% | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 46,184 | $2.417M | 0.5% | $52.33 | $49.99 | +5.0% | CORE TOTAL USD | 46434V613 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 80,304 | $2.334M | 0.5% | $29.06 | $28.90 | +0.5% | BLOMBRG BRC TIPS | 78464A656 |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 83,951 | $2.132M | 0.4% | $25.40 * | $26.01 | -26.4% | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 78,444 | $2.01M | 0.4% | $25.62 | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 48,537 | $1.992M | 0.4% | $41.04 * | $45.89 | -5.9% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE | 40,701 | $1.937M | 0.4% | $47.59 * | $61.68 | -19.1% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,249 | $1.928M | 0.4% | $135.31 * | $89.55 | +58.0% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES CORE U.S. REIT ETF | 50,800 | $1.847M | 0.4% | $36.36 * | $51.06 | -23.3% | CRE U S REIT ETF | 464288521 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 18,502 | $1.797M | 0.4% | $97.12 | $98.88 | -1.3% | EDGE US FIXD INM | 46435U796 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 17,010 | $1.562M | 0.3% | $91.83 * | $44.31 | +9.8% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,426 | $1.528M | 0.3% | $122.97 * | $126.64 | +1.8% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 27,386 | $1.489M | 0.3% | $54.37 * | $26.20 | +3.6% | US AGGREGATE B | 808524839 |
| VB | VANGUARD SMALL CAP ETF | 13,376 | $1.45M | 0.3% | $108.40 * | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,782 | $1.397M | 0.3% | $94.51 * | $87.03 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 21,300 | $1.246M | 0.2% | $58.50 * | $9.64 | +5.9% | US LRG CAP ETF | 808524201 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11,519 | $1.211M | 0.2% | $105.13 | $90.30 | +18.2% | LONG TERM BOND | 921937793 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 22,199 | $1.21M | 0.2% | $54.51 * | $57.72 | -0.9% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,955 | $1.194M | 0.2% | $99.87 | $100.88 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,545 | $1.15M | 0.2% | $32.35 * | $41.25 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| JPM | JP MORGAN CHASE & CO | 13,270 | $1.119M | 0.2% | $84.33 * | $39.24 | +95.7% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,172 | $1.025M | 0.2% | $31.86 * | $38.21 | -12.7% | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,536 | $981K | 0.2% | $85.04 * | $112.21 | -19.3% | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 17,488 | $951K | 0.2% | $54.38 | $57.56 | -4.6% | INTRM TR CRP ETF | 464288638 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 11,164 | $858K | 0.2% | $76.85 * | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,161 | $690K | 0.1% | $22.88 * | $26.55 | -9.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,584 | $607K | 0.1% | $48.24 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,642 | $595K | 0.1% | $33.73 | $34.47 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES GOLD TRUST ETF | 38,693 | $587K | 0.1% | $15.17 | $12.33 | — | ISHARES | 464285105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,061 | $575K | 0.1% | $51.98 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 12,895 | $568K | 0.1% | $44.05 * | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 11,299 | $564K | 0.1% | $49.92 | $50.35 | -0.8% | ULTR SH TRM BD | 46434V878 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 13,835 | $537K | 0.1% | $38.81 * | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 20,947 | $533K | 0.1% | $25.45 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| LNC | LINCOLN NATIONAL CORP IND | 21,991 | $524K | 0.1% | $23.83 * | $27.82 | -29.2% | COM | 534187109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 16,981 | $513K | 0.1% | $30.21 * | $45.15 | -31.5% | GLB NAT RESRCE | 78463X541 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 12,154 | $503K | 0.1% | $41.39 * | $60.03 | -28.5% | GLB EX US ETF | 922042676 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,157 | $424K | 0.1% | $24.71 * | $30.38 | -14.9% | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,070 | $394K | 0.1% | $30.15 | $30.75 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| ONB | OLD NATL BANCORP IND COM | 26,532 | $333K | 0.1% | $12.55 * | $13.84 | -4.7% | COM | 680033107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 16,499 | $265K | 0.1% | $16.06 * | $32.67 | -49.1% | NORTH AMERN NAT | 464287374 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $207K | 0.0% | $3.06 * | $6.42 | -46.3% | COM NEW | 02081G201 |