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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 185,526 | $45.79M | 9.1% | $192.68 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 390,103 | $44.76M | 8.9% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 238,151 | $32.25M | 6.4% | $131.39 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 316,059 | $29.06M | 5.8% | $83.49 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 602,842 | $27.01M | 5.4% | $54.93 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 413,326 | $23.2M | 4.6% | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 214,500 | $18.36M | 3.6% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 681,287 | $17.15M | 3.4% | $30.27 | — | MULTIFACTOR USA | 46434V282 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 418,350 | $16.89M | 3.3% | $43.15 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 297,180 | $16.18M | 3.2% | $53.39 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD REIT ETF | 240,950 | $15.72M | 3.1% | $75.17 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 165,061 | $14.24M | 2.8% | $85.32 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD MID-CAP INDEX FUND | 105,590 | $13.23M | 2.6% | $114.65 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 115,570 | $10.76M | 2.1% | $104.33 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 189,087 | $9.524M | 1.9% | $56.16 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TIPS BOND ETF | 74,988 | $8.883M | 1.8% | $113.12 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 212,336 | $8.341M | 1.7% | $47.28 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 90,585 | $8.067M | 1.6% | $84.50 | — | INTERMED TERM | 921937819 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 409,022 | $7.976M | 1.6% | $25.53 | — | MULTIFACTOR INTL | 46434V274 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 87,391 | $7.775M | 1.5% | $86.12 | — | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD S&P 500 ETF | 31,387 | $7.098M | 1.4% | $203.26 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES S&P SMALL-CAP FUND | 115,622 | $6.034M | 1.2% | $73.04 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 113,902 | $5.819M | 1.2% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 67,667 | $5.629M | 1.1% | $85.96 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 65,919 | $5.17M | 1.0% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 88,907 | $4.619M | 0.9% | $51.57 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 41,176 | $4.532M | 0.9% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR HIGH YIELD BOND ETF | 48,838 | $4.48M | 0.9% | $51.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 66,233 | $4.184M | 0.8% | $51.92 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 80,354 | $3.916M | 0.8% | $49.50 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD SHORT TERM BOND | 43,437 | $3.555M | 0.7% | $79.76 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 39,666 | $3.381M | 0.7% | $72.70 | — | VALUE ETF | 922908744 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 116,179 | $3.248M | 0.6% | $37.41 | — | MULTIFACTOR USA | 46434V290 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 127,331 | $3.209M | 0.6% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| MGC | VANGUARD MEGA CAP ETF | 35,607 | $3.099M | 0.6% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 28,494 | $3.008M | 0.6% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 39,758 | $2.664M | 0.5% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 25,256 | $2.605M | 0.5% | $133.53 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 22,989 | $2.603M | 0.5% | $84.75 | — | LARGE CAP ETF | 922908637 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 76,457 | $2.518M | 0.5% | $41.19 | — | MLT FCTR EMG MKT | 46434G889 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 72,670 | $2.499M | 0.5% | $42.80 | — | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 46,184 | $2.417M | 0.5% | $50.01 | — | CORE TOTAL USD | 46434V613 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 80,304 | $2.334M | 0.5% | $42.45 | — | BLOMBRG BRC TIPS | 78464A656 |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 83,951 | $2.132M | 0.4% | $25.62 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 78,444 | $2.01M | 0.4% | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 48,537 | $1.992M | 0.4% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE | 40,701 | $1.937M | 0.4% | $56.83 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,249 | $1.928M | 0.4% | $93.47 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES CORE U.S. REIT ETF | 50,800 | $1.847M | 0.4% | $36.36 | — | CRE U S REIT ETF | 464288521 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 18,502 | $1.797M | 0.4% | $99.73 | — | EDGE US FIXD INM | 46435U796 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 17,010 | $1.562M | 0.3% | $88.61 | — | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,426 | $1.528M | 0.3% | $129.51 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 27,386 | $1.489M | 0.3% | $52.53 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD SMALL CAP ETF | 13,376 | $1.45M | 0.3% | $108.40 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,782 | $1.397M | 0.3% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 21,300 | $1.246M | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11,519 | $1.211M | 0.2% | $92.38 | — | LONG TERM BOND | 921937793 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 22,199 | $1.21M | 0.2% | $57.26 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,955 | $1.194M | 0.2% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,545 | $1.15M | 0.2% | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JP MORGAN CHASE & CO | 13,270 | $1.119M | 0.2% | $39.24 | +164.0% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,172 | $1.025M | 0.2% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,536 | $981K | 0.2% | $116.71 | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 17,488 | $951K | 0.2% | $57.42 | — | INTRM TR CRP ETF | 464288638 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 11,164 | $858K | 0.2% | $76.85 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,161 | $690K | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,584 | $607K | 0.1% | $48.24 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,642 | $595K | 0.1% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES GOLD TRUST ETF | 38,693 | $587K | 0.1% | $12.33 | — | ISHARES | 464285105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,061 | $575K | 0.1% | $51.98 | — | SH TR CRPORT ETF | 464288646 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 12,895 | $568K | 0.1% | $44.05 | — | CORE S&P US VLU | 464287663 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 11,299 | $564K | 0.1% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 13,835 | $537K | 0.1% | $38.81 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 20,947 | $533K | 0.1% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| LNC | LINCOLN NATIONAL CORP IND | 21,991 | $524K | 0.1% | $27.82 | +27.5% | COM | 534187109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 16,981 | $513K | 0.1% | $44.05 | — | GLB NAT RESRCE | 78463X541 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 12,154 | $503K | 0.1% | $59.09 | — | GLB EX US ETF | 922042676 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,157 | $424K | 0.1% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,070 | $394K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| ONB | OLD NATL BANCORP IND COM | 26,532 | $333K | 0.1% | $13.84 | +20.6% | COM | 680033107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 16,499 | $265K | 0.1% | $30.27 | — | NORTH AMERN NAT | 464287374 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $207K | 0.0% | $6.42 | -10.5% | COM NEW | 02081G201 |