CIK: 0001350660 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $813,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 186,684 | $74,267 | 9.1% | $197.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 231,716 | $60,311 | 7.4% | $131.39 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 478,197 | $54,433 | 6.7% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 333,561 | $47,112 | 5.8% | $87.05 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 640,864 | $45,040 | 5.5% | $55.80 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 555,326 | $34,819 | 4.3% | $45.54 | — | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 727,241 | $29,555 | 3.6% | $30.34 | — | MULTIFACTOR USA | 46434V282 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 462,756 | $26,433 | 3.3% | $53.35 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD MID-CAP INDEX FUND | 108,564 | $24,030 | 3.0% | $119.46 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 281,867 | $23,880 | 2.9% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 412,284 | $22,618 | 2.8% | $53.99 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD REIT ETF | 232,085 | $21,319 | 2.6% | $75.58 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 208,719 | $21,026 | 2.6% | $93.04 | — | SP SMCP600VL ETF | 464287879 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 382,291 | $19,313 | 2.4% | $50.52 | — | ULTR SH TRM BD | 46434V878 |
| VOO | VANGUARD S&P 500 ETF | 45,712 | $16,653 | 2.0% | $235.88 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 120,172 | $16,426 | 2.0% | $92.72 | — | 500 VAL IDX FD | 921932703 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 312,908 | $16,049 | 2.0% | $54.24 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES S&P SMALL-CAP FUND | 137,945 | $14,971 | 1.8% | $72.70 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 148,540 | $13,819 | 1.7% | $85.84 | — | INT-TERM CORP | 92206C870 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 451,271 | $12,956 | 1.6% | $25.51 | — | MULTIFACTOR INTL | 46434V274 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 71,029 | $11,763 | 1.4% | $88.28 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 138,707 | $11,443 | 1.4% | $81.17 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 174,917 | $10,614 | 1.3% | $47.28 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 83,398 | $10,467 | 1.3% | $114.58 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 109,472 | $9,713 | 1.2% | $85.78 | — | INTERMED TERM | 921937819 |
| MGC | VANGUARD MEGA CAP ETF | 57,217 | $8,023 | 1.0% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES MSCI EAFE ETF | 97,751 | $7,416 | 0.9% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 122,361 | $6,418 | 0.8% | $37.27 | — | MSCI USA SML CP | 46434V290 |
| USRT | ISHARES CORE U.S. REIT ETF | 119,838 | $6,280 | 0.8% | $41.61 | — | CRE U S REIT ETF | 464288521 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 65,109 | $6,198 | 0.8% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES CORE MSCI EAFE | 81,794 | $5,893 | 0.7% | $57.21 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 107,759 | $5,888 | 0.7% | $52.09 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 105,721 | $5,449 | 0.7% | $49.83 | — | STRM INFPROIDX | 922020805 |
| JNK | SPDR HIGH YIELD BOND ETF | 49,769 | $5,415 | 0.7% | $104.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 44,418 | $5,155 | 0.6% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD VALUE INDEX FUND | 39,158 | $5,148 | 0.6% | $74.07 | — | VALUE ETF | 922908744 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 114,310 | $4,708 | 0.6% | $41.94 | — | BROAD USD HIGH | 46435U853 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 88,046 | $4,581 | 0.6% | $41.53 | — | MLT FCTR EMG MKT | 46434G889 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 43,269 | $4,410 | 0.5% | $109.59 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 24,627 | $4,345 | 0.5% | $104.37 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,203 | $4,300 | 0.5% | $87.75 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 33,958 | $3,661 | 0.5% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 66,573 | $3,512 | 0.4% | $51.30 | — | CORE TOTAL USD | 46434V613 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 37,037 | $3,506 | 0.4% | $79.18 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD SMALL CAP ETF | 16,243 | $3,477 | 0.4% | $118.40 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 45,640 | $3,374 | 0.4% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD SHORT TERM BOND | 40,430 | $3,323 | 0.4% | $79.76 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,985 | $2,906 | 0.4% | $93.47 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 31,064 | $2,845 | 0.3% | $63.10 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2,834 | 0.3% | $25.82 | — | IBONDS DEC2021 | 46435G789 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,181 | $2,724 | 0.3% | $131.75 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 96,870 | $2,551 | 0.3% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 76,212 | $2,328 | 0.3% | $42.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 11,115 | $2,211 | 0.3% | $130.55 | — | SMLLCP 600 IDX | 921932828 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 16,230 | $2,189 | 0.3% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,556 | $2,044 | 0.3% | $116.87 | — | EXTEND MKT ETF | 922908652 |
| JPM | JP MORGAN CHASE & CO | 13,358 | $2,033 | 0.2% | $42.22 | +201.4% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,936 | $2,027 | 0.2% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 39,179 | $1,969 | 0.2% | $43.06 | — | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,766 | $1,935 | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 18,120 | $1,809 | 0.2% | $99.80 | — | EDGE US FIXD INM | 46435U796 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,282 | $1,721 | 0.2% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,074 | $1,544 | 0.2% | $58.48 | — | INTRM TR CRP ETF | 464288638 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,161 | $1,481 | 0.2% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| — | RAVEN INDS INC COM | 36,324 | $1,392 | 0.2% | $33.09 | — | COM | 754212108 |
| LNC | LINCOLN NATIONAL CORP IND | 21,819 | $1,359 | 0.2% | $27.96 | +54.3% | COM | 534187109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 17,704 | $1,220 | 0.2% | $46.52 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,567 | $1,144 | 0.1% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 40,419 | $1,091 | 0.1% | $27.08 | — | IBONDS DEC | 46435U697 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $1,070 | 0.1% | $6.42 | +145.2% | COM NEW | 02081G201 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,617 | $1,069 | 0.1% | $40.64 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR S&P WORLD EX-US ETF | 27,912 | $987 | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 36,756 | $962 | 0.1% | $25.96 | — | IBONDS DEC2023 | 46435G318 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 15,973 | $852 | 0.1% | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 12,758 | $711 | 0.1% | $58.47 | — | GLB EX US ETF | 922042676 |
| — | ISHARES GOLD TRUST ETF | 41,430 | $674 | 0.1% | $12.63 | — | ISHARES | 464285105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,715 | $641 | 0.1% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,697 | $519 | 0.1% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 14,027 | $508 | 0.1% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $480 | 0.1% | $29.82 | — | NORTH AMERN NAT | 464287374 |
| ONB | OLD NATL BANCORP IND COM | 23,460 | $454 | 0.1% | $13.84 | +33.9% | COM | 680033107 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 15,947 | $445 | 0.1% | $28.04 | — | IBONDS DEC 25 | 46435U432 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,199 | $413 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,118 | $352 | 0.0% | $26.83 | — | IBONDS DEC 26 | 46435U259 |
| WMB | WILLIAMS COS INC COM | 10,098 | $239 | 0.0% | $13.80 | +29.2% | COM | 969457100 |