Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $611M (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 | 184,466 | $57.13M | 9.4% | $309.69 | $186.57 | +66.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 381,465 | $45.09M | 7.4% | $118.21 | $109.53 | +7.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 239,395 | $42.57M | 7.0% | $177.82 * | $25.23 | +41.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 307,079 | $33.23M | 5.4% | $108.21 | $80.61 | +34.2% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 593,404 | $32.35M | 5.3% | $54.52 | $55.04 | -0.9% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 509,044 | $25.03M | 4.1% | $49.17 | $49.38 | -0.4% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 420,906 | $24.3M | 4.0% | $57.73 | $52.57 | +9.8% | INTL BD IDX ETF | 92203J407 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 745,058 | $23.15M | 3.8% | $31.07 | $31.16 | -0.3% | MULTIFACTOR USA | 46434V282 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 230,557 | $20.37M | 3.3% | $88.34 | $82.94 | +6.5% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 117,012 | $19.18M | 3.1% | $163.91 * | $34.47 | +18.9% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REIT ETF | 229,099 | $17.99M | 2.9% | $78.53 | $75.76 | +3.7% | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 299,199 | $16.66M | 2.7% | $55.68 | $53.20 | +4.7% | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 159,719 | $15.2M | 2.5% | $95.14 | $86.13 | +10.5% | INT-TERM CORP | 92206C870 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 116,096 | $13.97M | 2.3% | $120.37 * | $48.84 | +23.2% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD S&P 500 ETF | 43,784 | $12.41M | 2.0% | $283.44 | $239.95 | +18.1% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 116,413 | $12.16M | 2.0% | $104.50 | $101.81 | +2.6% | 500 VAL IDX FD | 921932703 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 430,923 | $9.877M | 1.6% | $22.92 | $25.63 | -10.6% | MULTIFACTOR INTL | 46434V274 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 187,054 | $9.628M | 1.6% | $51.47 | $50.14 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES S&P SMALL-CAP FUND | 136,429 | $9.317M | 1.5% | $68.29 | $74.61 | -8.5% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 74,458 | $9.158M | 1.5% | $123.00 | $114.58 | +7.3% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 189,602 | $9.027M | 1.5% | $47.61 | $47.41 | +0.4% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 88,252 | $8.224M | 1.3% | $93.19 | $86.01 | +8.3% | INTERMED TERM | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 76,060 | $8.132M | 1.3% | $106.92 | $101.40 | +5.4% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 108,115 | $6.581M | 1.1% | $60.87 | $60.47 | +0.7% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 66,909 | $5.531M | 0.9% | $82.66 | $79.93 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 49,876 | $5.459M | 0.9% | $109.45 | $69.39 | +57.7% | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 95,354 | $5.162M | 0.8% | $54.14 | $51.54 | +5.0% | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 68,030 | $4.981M | 0.8% | $73.22 | $50.28 | +45.6% | MEGA CAP VAL ETF | 921910840 |
| — | SPDR HIGH YIELD BOND ETF | 47,804 | $4.836M | 0.8% | $101.16 | $51.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 41,371 | $4.774M | 0.8% | $115.39 | $110.08 | +4.8% | NATIONAL MUN ETF | 464288414 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 126,548 | $4.519M | 0.7% | $35.71 | $39.21 | -8.9% | MULTIFACTOR USA | 46434V290 |
| IEFA | ISHARES CORE MSCI EAFE | 77,180 | $4.412M | 0.7% | $57.17 | $58.14 | -1.7% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 86,943 | $4.362M | 0.7% | $50.17 | $49.68 | +1.0% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD VALUE INDEX FUND | 41,793 | $4.162M | 0.7% | $99.59 | $74.04 | +34.5% | VALUE ETF | 922908744 |
| USRT | ISHARES CORE U.S. REIT ETF | 89,733 | $3.902M | 0.6% | $43.48 | $47.11 | -7.7% | CRE U S REIT ETF | 464288521 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 150,229 | $3.829M | 0.6% | $25.49 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| BSV | VANGUARD SHORT TERM BOND | 41,922 | $3.485M | 0.6% | $83.13 | $80.02 | +3.9% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 24,238 | $3.466M | 0.6% | $143.00 | $90.46 | +58.1% | LARGE CAP ETF | 922908637 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 82,887 | $3.265M | 0.5% | $39.39 | $41.02 | -4.0% | MLT FCTR EMG MKT | 46434G889 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 78,495 | $3M | 0.5% | $38.22 | $39.83 | -4.1% | BROAD USD HIGH | 46435U853 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 38,130 | $2.975M | 0.5% | $78.02 | $79.91 | -2.4% | DJ REIT ETF | 78464A607 |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.859M | 0.5% | $25.94 * | $24.63 | -15.2% | GLOBAL REIT ETF | 46434V647 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,158 | $2.813M | 0.5% | $132.95 * | $78.03 | -14.8% | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 51,710 | $2.809M | 0.5% | $54.32 | $50.38 | +7.8% | CORE TOTAL USD | 46434V613 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 22,312 | $2.683M | 0.4% | $120.25 * | $47.15 | +27.5% | MIDCP 400 IDX | 921932885 |
| VB | VANGUARD SMALL CAP ETF | 18,269 | $2.662M | 0.4% | $145.71 | $145.99 | -0.2% | SMALL CP ETF | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 48,622 | $2.606M | 0.4% | $53.60 | $45.89 | +16.8% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,249 | $2.446M | 0.4% | $171.66 | $89.55 | +91.7% | RUS 1000 ETF | 464287622 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 92,593 | $2.446M | 0.4% | $26.42 | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 76,741 | $2.313M | 0.4% | $30.14 | $28.90 | +4.3% | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,987 | $2.033M | 0.3% | $156.54 | $127.54 | +22.7% | TOTAL STK MKT | 922908769 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 18,122 | $1.838M | 0.3% | $101.42 | $98.88 | +2.6% | EDGE US FIXD INM | 46435U796 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 18,664 | $1.786M | 0.3% | $95.69 | $101.27 | -5.5% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 25,297 | $1.757M | 0.3% | $69.45 | $58.66 | +18.4% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42,462 | $1.682M | 0.3% | $39.61 | $40.56 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 21,851 | $1.619M | 0.3% | $74.09 * | $9.69 | +27.5% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 27,776 | $1.562M | 0.3% | $56.24 * | $26.22 | +7.3% | US AGGREGATE B | 808524839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,811 | $1.555M | 0.3% | $112.59 | $87.03 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,731 | $1.507M | 0.2% | $118.37 | $111.75 | +5.9% | EXTEND MKT ETF | 922908652 |
| JPM | JP MORGAN CHASE & CO | 14,271 | $1.342M | 0.2% | $94.04 * | $42.22 | +92.0% | COM | 46625H100 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 26,377 | $1.334M | 0.2% | $50.57 | $50.37 | +0.4% | ULTR SH TRM BD | 46434V878 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,377 | $1.333M | 0.2% | $38.78 | $38.10 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 10,064 | $1.259M | 0.2% | $125.10 * | $57.66 | +8.5% | SMLLCP 600 IDX | 921932828 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11,255 | $1.257M | 0.2% | $111.68 | $90.30 | +23.6% | LONG TERM BOND | 921937793 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,379 | $1.165M | 0.2% | $102.38 | $100.88 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 29,100 | $1.075M | 0.2% | $36.94 | $41.10 | -10.1% | GLB NAT RESRCE | 78463X541 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 17,618 | $1.064M | 0.2% | $60.39 | $57.56 | +4.9% | INTRM TR CRP ETF | 464288638 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 18,501 | $966K | 0.2% | $52.21 | $55.55 | -6.0% | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 13,724 | $897K | 0.1% | $65.36 * | $16.83 | -2.9% | US SML CAP ETF | 808524607 |
| LNC | LINCOLN NATIONAL CORP IND | 21,966 | $808K | 0.1% | $36.78 * | $27.82 | +0.1% | COM | 534187109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 28,180 | $778K | 0.1% | $27.61 | $26.55 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,098 | $766K | 0.1% | $47.58 | $48.48 | -1.8% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST ETF | 38,693 | $657K | 0.1% | $16.98 | $12.33 | — | ISHARES | 464285105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,149 | $626K | 0.1% | $36.50 | $34.47 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,064 | $605K | 0.1% | $54.68 | $53.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 20,947 | $550K | 0.1% | $26.26 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,548 | $492K | 0.1% | $46.64 | $60.03 | -22.3% | GLB EX US ETF | 922042676 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,690 | $455K | 0.1% | $29.00 | $30.38 | -4.6% | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,110 | $411K | 0.1% | $31.35 | $30.75 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $377K | 0.1% | $21.67 | $32.06 | -32.4% | NORTH AMERN NAT | 464287374 |
| ONB | OLD NATL BANCORP IND COM | 24,660 | $339K | 0.1% | $13.75 | $13.84 | -0.6% | COM | 680033107 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $318K | 0.1% | $4.69 | $6.42 | -26.8% | COM NEW | 02081G201 |
| WMB | WILLIAMS COS INC COM | 10,648 | $203K | 0.0% | $19.06 * | $13.80 | +3.8% | COM | 969457100 |