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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 184,466 | $57.13M | 9.4% | $192.68 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 381,465 | $45.09M | 7.4% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 239,395 | $42.57M | 7.0% | $131.39 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 307,079 | $33.23M | 5.4% | $83.49 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 593,404 | $32.35M | 5.3% | $54.93 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 509,044 | $25.03M | 4.1% | $44.22 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 420,906 | $24.3M | 4.0% | $52.89 | — | INTL BD IDX ETF | 92203J407 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 745,058 | $23.15M | 3.8% | $30.34 | — | MULTIFACTOR USA | 46434V282 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 230,557 | $20.37M | 3.3% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 117,012 | $19.18M | 3.1% | $119.46 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REIT ETF | 229,099 | $17.99M | 2.9% | $75.17 | — | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 299,199 | $16.66M | 2.7% | $53.39 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 159,719 | $15.2M | 2.5% | $85.32 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 116,096 | $13.97M | 2.3% | $104.33 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD S&P 500 ETF | 43,784 | $12.41M | 2.0% | $225.96 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 116,413 | $12.16M | 2.0% | $90.70 | — | 500 VAL IDX FD | 921932703 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 430,923 | $9.877M | 1.6% | $25.40 | — | MULTIFACTOR INTL | 46434V274 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 187,054 | $9.628M | 1.6% | $56.16 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES S&P SMALL-CAP FUND | 136,429 | $9.317M | 1.5% | $72.31 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 74,458 | $9.158M | 1.5% | $113.12 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 189,602 | $9.027M | 1.5% | $47.28 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 88,252 | $8.224M | 1.3% | $84.50 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 76,060 | $8.132M | 1.3% | $88.28 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 108,115 | $6.581M | 1.1% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 66,909 | $5.531M | 0.9% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 49,876 | $5.459M | 0.9% | $72.74 | — | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 95,354 | $5.162M | 0.8% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 68,030 | $4.981M | 0.8% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| — | SPDR HIGH YIELD BOND ETF | 47,804 | $4.836M | 0.8% | $51.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 41,371 | $4.774M | 0.8% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 126,548 | $4.519M | 0.7% | $37.27 | — | MULTIFACTOR USA | 46434V290 |
| IEFA | ISHARES CORE MSCI EAFE | 77,180 | $4.412M | 0.7% | $56.99 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 86,943 | $4.362M | 0.7% | $49.55 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD VALUE INDEX FUND | 41,793 | $4.162M | 0.7% | $74.07 | — | VALUE ETF | 922908744 |
| USRT | ISHARES CORE U.S. REIT ETF | 89,733 | $3.902M | 0.6% | $39.45 | — | CRE U S REIT ETF | 464288521 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 150,229 | $3.829M | 0.6% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| BSV | VANGUARD SHORT TERM BOND | 41,922 | $3.485M | 0.6% | $79.76 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 24,238 | $3.466M | 0.6% | $87.75 | — | LARGE CAP ETF | 922908637 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 82,887 | $3.265M | 0.5% | $41.05 | — | MLT FCTR EMG MKT | 46434G889 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 78,495 | $3M | 0.5% | $42.46 | — | BROAD USD HIGH | 46435U853 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 38,130 | $2.975M | 0.5% | $79.18 | — | DJ REIT ETF | 78464A607 |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.859M | 0.5% | $25.70 | — | GLOBAL REIT ETF | 46434V647 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,158 | $2.813M | 0.5% | $133.53 | — | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 51,710 | $2.809M | 0.5% | $50.47 | — | CORE TOTAL USD | 46434V613 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 22,312 | $2.683M | 0.4% | $96.13 | — | MIDCP 400 IDX | 921932885 |
| VB | VANGUARD SMALL CAP ETF | 18,269 | $2.662M | 0.4% | $118.40 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 48,622 | $2.606M | 0.4% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,249 | $2.446M | 0.4% | $93.47 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 92,593 | $2.446M | 0.4% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 76,741 | $2.313M | 0.4% | $42.45 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,987 | $2.033M | 0.3% | $130.68 | — | TOTAL STK MKT | 922908769 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 18,122 | $1.838M | 0.3% | $99.73 | — | EDGE US FIXD INM | 46435U796 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 18,664 | $1.786M | 0.3% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 25,297 | $1.757M | 0.3% | $58.76 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42,462 | $1.682M | 0.3% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 21,851 | $1.619M | 0.3% | $58.42 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 27,776 | $1.562M | 0.3% | $52.58 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,811 | $1.555M | 0.3% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,731 | $1.507M | 0.2% | $116.87 | — | EXTEND MKT ETF | 922908652 |
| JPM | JP MORGAN CHASE & CO | 14,271 | $1.342M | 0.2% | $42.22 | +93.6% | COM | 46625H100 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 26,377 | $1.334M | 0.2% | $50.48 | — | ULTR SH TRM BD | 46434V878 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,377 | $1.333M | 0.2% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 10,064 | $1.259M | 0.2% | $125.10 | — | SMLLCP 600 IDX | 921932828 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11,255 | $1.257M | 0.2% | $92.38 | — | LONG TERM BOND | 921937793 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,379 | $1.165M | 0.2% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 29,100 | $1.075M | 0.2% | $41.09 | — | GLB NAT RESRCE | 78463X541 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 17,618 | $1.064M | 0.2% | $57.42 | — | INTRM TR CRP ETF | 464288638 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 18,501 | $966K | 0.2% | $46.52 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 13,724 | $897K | 0.1% | $49.66 | — | US SML CAP ETF | 808524607 |
| LNC | LINCOLN NATIONAL CORP IND | 21,966 | $808K | 0.1% | $27.82 | -4.3% | COM | 534187109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 28,180 | $778K | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,098 | $766K | 0.1% | $40.05 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST ETF | 38,693 | $657K | 0.1% | $12.33 | — | ISHARES | 464285105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,149 | $626K | 0.1% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,064 | $605K | 0.1% | $51.98 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 20,947 | $550K | 0.1% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,548 | $492K | 0.1% | $59.09 | — | GLB EX US ETF | 922042676 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,690 | $455K | 0.1% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,110 | $411K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $377K | 0.1% | $29.82 | — | NORTH AMERN NAT | 464287374 |
| ONB | OLD NATL BANCORP IND COM | 24,660 | $339K | 0.1% | $13.84 | -2.5% | COM | 680033107 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $318K | 0.1% | $6.42 | -31.2% | COM NEW | 02081G201 |
| WMB | WILLIAMS COS INC COM | 10,648 | $203K | 0.0% | $13.80 | 0.0% | COM | 969457100 |