Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $970M (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 | 193,745 | $83.3M | 8.6% | $429.92 | $199.99 | +115.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 233,593 | $62.77M | 6.5% | $268.73 * | $25.23 | +113.0% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 509,028 | $58.71M | 6.1% | $115.33 | $111.16 | +3.8% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 671,298 | $49.21M | 5.1% | $73.30 | $56.50 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES S&P 500 VALUE ETF | 332,806 | $49.14M | 5.1% | $147.64 | $84.02 | +75.7% | S&P 500 VAL ETF | 464287408 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 957,963 | $48.4M | 5.0% | $50.52 | $50.51 | +0.0% | ULTR SH TRM BD | 46434V878 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 1,020,416 | $43.7M | 4.5% | $42.83 | $34.35 | +24.7% | MULTIFACTOR USA | 46434V282 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 571,675 | $37.55M | 3.9% | $65.68 | $50.64 | +29.7% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 430,009 | $35.57M | 3.7% | $82.71 | $82.30 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 587,887 | $30.15M | 3.1% | $51.29 | $50.98 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 496,153 | $28.33M | 2.9% | $57.10 | $53.36 | +7.0% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD MID-CAP INDEX FUND | 107,892 | $25.61M | 2.6% | $237.35 * | $34.47 | +72.2% | MID CAP ETF | 922908629 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 458,577 | $25.27M | 2.6% | $55.10 | $53.98 | +2.1% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 290,580 | $24.96M | 2.6% | $85.89 | $83.73 | +2.6% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD REIT ETF | 224,135 | $22.82M | 2.4% | $101.79 | $76.08 | +33.8% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 57,796 | $22.74M | 2.3% | $393.52 | $276.54 | +42.3% | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 201,379 | $21.23M | 2.2% | $105.43 | $60.53 | +74.2% | SP SMCP600VL ETF | 464287879 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 647,145 | $19.45M | 2.0% | $30.05 | $27.10 | +10.9% | MULTIFACTOR INTL | 46434V274 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 117,741 | $16.8M | 1.7% | $142.66 | $103.06 | +38.4% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES S&P SMALL-CAP FUND | 145,186 | $16.4M | 1.7% | $112.98 | $76.59 | +47.5% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 169,026 | $16.07M | 1.7% | $95.07 | $87.49 | +8.7% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 68,697 | $11.93M | 1.2% | $173.66 | $101.40 | +71.3% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 89,452 | $11.45M | 1.2% | $128.01 | $116.59 | +9.8% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 172,227 | $10.92M | 1.1% | $63.39 | $47.41 | +33.7% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 112,239 | $10.1M | 1.0% | $89.96 | $87.26 | +3.1% | INTERMED TERM | 921937819 |
| MGC | VANGUARD MEGA CAP ETF | 57,185 | $8.712M | 0.9% | $152.35 | $75.73 | +101.2% | MEGA CAP INDEX | 921910873 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 199,894 | $8.34M | 0.9% | $41.72 | $40.56 | +2.9% | BROAD USD HIGH | 46435U853 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 150,732 | $8.268M | 0.9% | $54.85 | $41.95 | +30.7% | MSCI USA SML CP | 46434V290 |
| EFA | ISHARES MSCI EAFE ETF | 97,231 | $7.67M | 0.8% | $78.88 | $60.47 | +30.5% | MSCI EAFE ETF | 464287465 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 135,502 | $7.342M | 0.8% | $54.18 | $45.70 | +18.6% | MLT FCTR EMG MKT | 46434G889 |
| USRT | ISHARES CORE U.S. REIT ETF | 123,295 | $7.193M | 0.7% | $58.34 | $47.36 | +23.2% | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 117,593 | $6.503M | 0.7% | $55.30 | $52.19 | +5.9% | TAX EXEMPT BD | 922907746 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 64,329 | $6.408M | 0.7% | $99.61 | $50.28 | +98.1% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES CORE MSCI EAFE | 81,343 | $6.089M | 0.6% | $74.86 | $58.29 | +28.4% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 110,680 | $5.801M | 0.6% | $52.41 | $50.00 | +4.8% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD VALUE INDEX FUND | 40,077 | $5.509M | 0.6% | $137.46 | $75.49 | +82.1% | VALUE ETF | 922908744 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 45,809 | $5.369M | 0.6% | $117.20 | $110.91 | +5.7% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,338 | $4.685M | 0.5% | $200.75 | $90.46 | +121.9% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 43,440 | $4.576M | 0.5% | $105.34 | $78.24 | +34.6% | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 24,363 | $4.434M | 0.5% | $182.00 * | $50.84 | +79.0% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 20,885 | $4.332M | 0.4% | $207.42 * | $79.96 | +29.7% | SMLLCP 600 IDX | 921932828 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 36,594 | $3.838M | 0.4% | $104.88 | $79.91 | +31.3% | DJ REIT ETF | 78464A607 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 70,585 | $3.776M | 0.4% | $53.50 | $51.37 | +4.1% | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD SMALL CAP ETF | 15,971 | $3.598M | 0.4% | $225.28 | $145.99 | +54.3% | SMALL CP ETF | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 45,338 | $3.593M | 0.4% | $79.25 | $45.89 | +72.7% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 32,706 | $3.526M | 0.4% | $107.81 | $108.04 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR HIGH YIELD BOND ETF | 31,567 | $3.471M | 0.4% | $109.96 | $104.59 | +5.1% | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD SHORT TERM BOND | 41,090 | $3.376M | 0.3% | $82.16 | $80.06 | +2.6% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 32,032 | $3.163M | 0.3% | $98.75 | $63.61 | +55.2% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,779 | $3.094M | 0.3% | $242.12 | $89.55 | +170.3% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,887 | $2.872M | 0.3% | $222.86 | $128.47 | +73.4% | TOTAL STK MKT | 922908769 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.826M | 0.3% | $25.64 | $25.82 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 100,371 | $2.636M | 0.3% | $26.26 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 25,192 | $2.619M | 0.3% | $103.96 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 46,996 | $2.491M | 0.3% | $53.00 | $44.52 | +19.1% | GLB NAT RESRCE | 78463X541 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 45,206 | $2.468M | 0.3% | $54.59 * | $27.13 | +0.6% | US AGGREGATE B | 808524839 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 77,201 | $2.404M | 0.2% | $31.14 | $28.99 | +7.4% | BLOMBRG BRC TIPS | 78464A656 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 16,230 | $2.28M | 0.2% | $140.48 | $101.27 | +38.7% | MCAP VL IDXVIP | 922908512 |
| JPM | JP MORGAN CHASE & CO | 14,319 | $2.227M | 0.2% | $155.53 * | $48.77 | +183.8% | COM | 46625H100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,310 | $2.133M | 0.2% | $188.59 | $111.75 | +68.8% | EXTEND MKT ETF | 922908652 |
| — | RAVEN INDS INC COM | 36,324 | $2.101M | 0.2% | $57.84 | $33.09 | — | COM | 754212108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,393 | $2.081M | 0.2% | $60.51 | $58.94 | +2.7% | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,340 | $2.028M | 0.2% | $54.31 | $40.56 | +33.9% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,735 | $2.02M | 0.2% | $158.62 | $87.03 | +82.3% | RUS 1000 VAL ETF | 464287598 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 19,950 | $2.008M | 0.2% | $100.65 | $99.14 | +1.5% | EDGE US FIXD INM | 46435U796 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,638 | $1.981M | 0.2% | $106.29 | $102.46 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 27,672 | $1.477M | 0.2% | $53.38 | $53.66 | -0.5% | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 14,037 | $1.462M | 0.2% | $104.15 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| LNC | LINCOLN NATIONAL CORP IND | 20,877 | $1.312M | 0.1% | $62.84 * | $27.96 | +76.7% | COM | 534187109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,567 | $1.278M | 0.1% | $72.75 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 43,823 | $1.183M | 0.1% | $26.99 | $27.08 | — | IBONDS DEC | 46435U697 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 16,136 | $1.161M | 0.1% | $71.95 | $55.55 | +29.5% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,663 | $1.116M | 0.1% | $66.97 | $48.66 | +37.7% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 40,277 | $1.052M | 0.1% | $26.12 | $25.97 | — | IBONDS DEC2023 | 46435G318 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,577 | $1.009M | 0.1% | $51.54 | $38.18 | +34.9% | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR S&P WORLD EX-US ETF | 27,147 | $999K | 0.1% | $36.80 | $26.55 | +38.6% | PORTFOLIO DEVLPD | 78463X889 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 13,957 | $815K | 0.1% | $58.39 | $58.97 | -1.0% | GLB EX US ETF | 922042676 |
| — | ISHARES GOLD TRUST ETF | 21,350 | $720K | 0.1% | $33.72 | $12.63 | — | ISHARES | 464285105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,717 | $642K | 0.1% | $54.79 | $53.31 | +2.8% | SH TR CRPORT ETF | 464288646 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $529K | 0.1% | $30.41 | $32.06 | -5.1% | NORTH AMERN NAT | 464287374 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,614 | $463K | 0.0% | $36.71 | $34.47 | +6.5% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,674 | $462K | 0.0% | $39.58 | $30.38 | +30.1% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 16,357 | $458K | 0.0% | $28.00 | $28.04 | — | IBONDS DEC 25 | 46435U432 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,283 | $416K | 0.0% | $31.32 | $30.75 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| ONB | OLD NATL BANCORP IND COM | 23,460 | $413K | 0.0% | $17.60 | $13.84 | +27.3% | COM | 680033107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 13,095 | $355K | 0.0% | $27.11 | $27.11 | +0.1% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,118 | $354K | 0.0% | $26.99 | $26.98 | -0.0% | IBONDS DEC 26 | 46435U259 |
| WMB | WILLIAMS COS INC COM | 10,098 | $268K | 0.0% | $26.54 * | $13.80 | +55.2% | COM | 969457100 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $1,000 | 0.0% | $0.01 * | $6.42 | +138.6% | COM NEW | 02081G201 |