Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 183,082 | $61.53M | 9.6% | $192.68 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 384,761 | $45.42M | 7.1% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 236,791 | $43.88M | 6.9% | $131.39 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 314,017 | $35.31M | 5.5% | $84.13 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 598,513 | $34.92M | 5.5% | $54.93 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 518,188 | $27.03M | 4.2% | $44.36 | — | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 745,333 | $24.75M | 3.9% | $30.34 | — | MULTIFACTOR USA | 46434V282 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 418,639 | $24.36M | 3.8% | $52.89 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 231,869 | $20.45M | 3.2% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 115,259 | $20.32M | 3.2% | $119.46 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REIT ETF | 232,987 | $18.4M | 2.9% | $75.24 | — | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 329,269 | $18.33M | 2.9% | $53.59 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 152,287 | $14.59M | 2.3% | $85.32 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 114,240 | $13.98M | 2.2% | $104.33 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD S&P 500 ETF | 42,947 | $13.21M | 2.1% | $225.96 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 114,024 | $12.42M | 1.9% | $90.70 | — | 500 VAL IDX FD | 921932703 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 432,679 | $10.51M | 1.6% | $25.40 | — | MULTIFACTOR INTL | 46434V274 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 196,225 | $10.12M | 1.6% | $55.94 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TIPS BOND ETF | 76,393 | $9.664M | 1.5% | $113.46 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES S&P SMALL-CAP FUND | 135,855 | $9.541M | 1.5% | $72.31 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 184,911 | $9.329M | 1.5% | $47.28 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 92,254 | $8.624M | 1.3% | $84.89 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 76,173 | $8.427M | 1.3% | $88.28 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD MEGA CAP ETF | 56,501 | $6.774M | 1.1% | $78.27 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES MSCI EAFE ETF | 103,067 | $6.56M | 1.0% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 107,153 | $5.833M | 0.9% | $52.04 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 64,789 | $5.368M | 0.8% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 68,536 | $5.257M | 0.8% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| JNK | SPDR HIGH YIELD BOND ETF | 48,881 | $5.097M | 0.8% | $104.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEFA | ISHARES CORE MSCI EAFE | 82,808 | $4.992M | 0.8% | $57.21 | — | CORE MSCI EAFE | 46432F842 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 129,283 | $4.818M | 0.8% | $37.27 | — | MULTIFACTOR USA | 46434V290 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 39,996 | $4.637M | 0.7% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 87,713 | $4.475M | 0.7% | $49.55 | — | STRM INFPROIDX | 922020805 |
| USRT | ISHARES CORE U.S. REIT ETF | 99,489 | $4.352M | 0.7% | $39.87 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD VALUE INDEX FUND | 40,862 | $4.27M | 0.7% | $74.07 | — | VALUE ETF | 922908744 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 24,412 | $3.819M | 0.6% | $87.75 | — | LARGE CAP ETF | 922908637 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 85,550 | $3.754M | 0.6% | $41.14 | — | MLT FCTR EMG MKT | 46434G889 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 33,287 | $3.598M | 0.6% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD SHORT TERM BOND | 41,894 | $3.479M | 0.5% | $79.76 | — | SHORT TRM BOND | 921937827 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 87,566 | $3.456M | 0.5% | $42.15 | — | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 60,084 | $3.267M | 0.5% | $51.02 | — | CORE TOTAL USD | 46434V613 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 37,987 | $2.962M | 0.5% | $79.18 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.856M | 0.4% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,155 | $2.853M | 0.4% | $133.53 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD SMALL CAP ETF | 18,029 | $2.773M | 0.4% | $118.40 | — | SMALL CP ETF | 922908751 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 21,839 | $2.742M | 0.4% | $96.13 | — | MIDCP 400 IDX | 921932885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 46,261 | $2.654M | 0.4% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 92,593 | $2.454M | 0.4% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,070 | $2.446M | 0.4% | $93.47 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 74,185 | $2.29M | 0.4% | $42.45 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,842 | $2.187M | 0.3% | $130.68 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 28,162 | $2.126M | 0.3% | $60.46 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,450 | $1.792M | 0.3% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 17,642 | $1.788M | 0.3% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 17,074 | $1.734M | 0.3% | $99.73 | — | EDGE US FIXD INM | 46435U796 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 21,455 | $1.73M | 0.3% | $58.42 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 30,072 | $1.686M | 0.3% | $52.84 | — | US AGGREGATE B | 808524839 |
| VXF | VANGUARD EXTENDED MARKET ETF | 12,476 | $1.618M | 0.3% | $116.87 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,871 | $1.52M | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,352 | $1.446M | 0.2% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JP MORGAN CHASE & CO | 14,287 | $1.375M | 0.2% | $42.22 | +102.4% | COM | 46625H100 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 10,177 | $1.314M | 0.2% | $125.14 | — | SMLLCP 600 IDX | 921932828 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,863 | $1.234M | 0.2% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 19,085 | $1.161M | 0.2% | $57.68 | — | INTRM TR CRP ETF | 464288638 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 22,375 | $1.132M | 0.2% | $50.48 | — | ULTR SH TRM BD | 46434V878 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 29,467 | $1.106M | 0.2% | $41.04 | — | GLB NAT RESRCE | 78463X541 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 18,249 | $991K | 0.2% | $46.52 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 14,445 | $987K | 0.2% | $50.59 | — | US SML CAP ETF | 808524607 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 36,245 | $982K | 0.2% | $27.09 | — | IBONDS DEC | 46435U697 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,883 | $891K | 0.1% | $40.64 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 32,453 | $853K | 0.1% | $25.93 | — | IBONDS DEC2023 | 46435G318 |
| SPDW | SPDR S&P WORLD EX-US ETF | 28,139 | $823K | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES GOLD TRUST ETF | 40,866 | $735K | 0.1% | $12.63 | — | ISHARES | 464285105 |
| LNC | LINCOLN NATIONAL CORP IND | 21,966 | $688K | 0.1% | $27.82 | -1.8% | COM | 534187109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,205 | $632K | 0.1% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,067 | $608K | 0.1% | $51.98 | — | SH TR CRPORT ETF | 464288646 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,627 | $517K | 0.1% | $59.09 | — | GLB EX US ETF | 922042676 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,690 | $474K | 0.1% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $450K | 0.1% | $6.42 | -12.2% | COM NEW | 02081G201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,144 | $412K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $344K | 0.1% | $29.82 | — | NORTH AMERN NAT | 464287374 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,604 | $298K | 0.0% | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| ONB | OLD NATL BANCORP IND COM | 23,460 | $295K | 0.0% | $13.84 | -0.8% | COM | 680033107 |
| WMB | WILLIAMS COS INC COM | 10,648 | $209K | 0.0% | $13.80 | +11.6% | COM | 969457100 |