Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 181,904 | $68.28M | 9.3% | $192.68 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 236,735 | $54.41M | 7.4% | $131.39 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 429,798 | $50.8M | 6.9% | $110.35 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 627,088 | $42.13M | 5.8% | $55.48 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES S&P 500 VALUE ETF | 324,778 | $41.58M | 5.7% | $85.58 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 528,598 | $31.8M | 4.3% | $44.67 | — | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 728,805 | $27.45M | 3.7% | $30.34 | — | MULTIFACTOR USA | 46434V282 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 438,130 | $25.65M | 3.5% | $53.14 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD MID-CAP INDEX FUND | 110,865 | $22.92M | 3.1% | $119.46 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 255,924 | $22.57M | 3.1% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 373,403 | $20.99M | 2.9% | $53.90 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD REIT ETF | 227,255 | $19.3M | 2.6% | $75.24 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 224,284 | $18.24M | 2.5% | $93.04 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 159,339 | $15.48M | 2.1% | $85.84 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 42,436 | $14.59M | 2.0% | $225.96 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 114,900 | $14.21M | 1.9% | $90.70 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES S&P SMALL-CAP FUND | 138,561 | $12.73M | 1.7% | $72.70 | — | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 435,965 | $11.85M | 1.6% | $25.40 | — | MULTIFACTOR INTL | 46434V274 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 224,436 | $11.59M | 1.6% | $55.40 | — | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 182,184 | $10.63M | 1.5% | $47.28 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 74,133 | $10.54M | 1.4% | $88.28 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 80,487 | $10.27M | 1.4% | $114.18 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 99,806 | $9.267M | 1.3% | $85.49 | — | INTERMED TERM | 921937819 |
| MGC | VANGUARD MEGA CAP ETF | 57,217 | $7.636M | 1.0% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES MSCI EAFE ETF | 100,538 | $7.335M | 1.0% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 69,177 | $6.006M | 0.8% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 105,863 | $5.843M | 0.8% | $52.04 | — | TAX EXEMPT BD | 922907746 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 127,193 | $5.82M | 0.8% | $37.27 | — | MSCI USA SML CP | 46434V290 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 68,457 | $5.699M | 0.8% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE | 81,983 | $5.664M | 0.8% | $57.21 | — | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 111,106 | $5.379M | 0.7% | $40.76 | — | CRE U S REIT ETF | 464288521 |
| JNK | SPDR HIGH YIELD BOND ETF | 49,054 | $5.344M | 0.7% | $104.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 101,795 | $5.202M | 0.7% | $49.77 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 41,506 | $4.865M | 0.7% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD VALUE INDEX FUND | 40,881 | $4.863M | 0.7% | $74.07 | — | VALUE ETF | 922908744 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 94,373 | $4.768M | 0.7% | $50.51 | — | ULTR SH TRM BD | 46434V878 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 24,276 | $4.266M | 0.6% | $87.75 | — | LARGE CAP ETF | 922908637 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 103,221 | $4.259M | 0.6% | $42.02 | — | BROAD USD HIGH | 46435U853 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 84,891 | $4.171M | 0.6% | $41.14 | — | MLT FCTR EMG MKT | 46434G889 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 42,897 | $3.702M | 0.5% | $109.59 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 22,845 | $3.554M | 0.5% | $98.75 | — | MIDCP 400 IDX | 921932885 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 64,157 | $3.502M | 0.5% | $51.24 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD SHORT TERM BOND | 40,398 | $3.349M | 0.5% | $79.76 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD SMALL CAP ETF | 17,052 | $3.32M | 0.5% | $118.40 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 37,633 | $3.263M | 0.4% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 45,960 | $3.151M | 0.4% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,017 | $2.758M | 0.4% | $93.47 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 29,694 | $2.56M | 0.3% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,061 | $2.542M | 0.3% | $131.75 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 77,079 | $2.403M | 0.3% | $42.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21,400 | $2.314M | 0.3% | $108.09 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 17,598 | $2.093M | 0.3% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 22,871 | $2.08M | 0.3% | $60.44 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,619 | $2.035M | 0.3% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,868 | $1.954M | 0.3% | $116.87 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 34,111 | $1.911M | 0.3% | $53.22 | — | US AGGREGATE B | 808524839 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 17,497 | $1.795M | 0.2% | $99.79 | — | EDGE US FIXD INM | 46435U796 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 10,471 | $1.757M | 0.2% | $126.34 | — | SMLLCP 600 IDX | 921932828 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,816 | $1.752M | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JP MORGAN CHASE & CO | 13,319 | $1.692M | 0.2% | $42.22 | +132.4% | COM | 46625H100 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 61,124 | $1.575M | 0.2% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,073 | $1.47M | 0.2% | $101.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,551 | $1.442M | 0.2% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,997 | $1.421M | 0.2% | $58.38 | — | INTRM TR CRP ETF | 464288638 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 31,374 | $1.405M | 0.2% | $41.27 | — | GLB NAT RESRCE | 78463X541 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,740 | $1.387M | 0.2% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 49,884 | $1.315M | 0.2% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 14,251 | $1.268M | 0.2% | $50.59 | — | US SML CAP ETF | 808524607 |
| — | RAVEN INDS INC COM | 36,324 | $1.202M | 0.2% | $33.09 | — | COM | 754212108 |
| LNC | LINCOLN NATIONAL CORP IND | 22,578 | $1.136M | 0.2% | $27.96 | +17.7% | COM | 534187109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 18,160 | $1.129M | 0.2% | $46.52 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,757 | $1.04M | 0.1% | $40.64 | — | CORE MSCI EMKT | 46434G103 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $984K | 0.1% | $6.42 | +64.5% | COM NEW | 02081G201 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 36,245 | $982K | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| SPDW | SPDR S&P WORLD EX-US ETF | 28,139 | $950K | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 32,453 | $850K | 0.1% | $25.93 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES GOLD TRUST ETF | 41,088 | $745K | 0.1% | $12.63 | — | ISHARES | 464285105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,713 | $646K | 0.1% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 16,726 | $622K | 0.1% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,408 | $565K | 0.1% | $59.09 | — | GLB EX US ETF | 922042676 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,981 | $515K | 0.1% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,182 | $414K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $405K | 0.1% | $29.82 | — | NORTH AMERN NAT | 464287374 |
| ONB | OLD NATL BANCORP IND COM | 23,460 | $388K | 0.1% | $13.84 | +10.7% | COM | 680033107 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,989 | $310K | 0.0% | $28.11 | — | IBONDS DEC 25 | 46435U432 |
| WMB | WILLIAMS COS INC COM | 10,356 | $208K | 0.0% | $13.80 | +13.3% | COM | 969457100 |