Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $966M (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 | 203,173 | $87.53M | 9.1% | $430.82 | $211.27 | +103.9% | RUS 1000 VAL ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 245,279 | $64.53M | 6.7% | $263.07 * | $26.59 | +97.9% | CORE MSCI TOTAL | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 547,034 | $62.82M | 6.5% | $114.83 | $111.49 | +3.0% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 1,300,201 | $54.79M | 5.7% | $42.14 | $36.37 | +15.9% | IBONDS DEC 26 | 46434V282 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 725,972 | $51.54M | 5.3% | $71.00 | $57.74 | +23.0% | SHRT NAT MUN ETF | 46432F834 |
| IVE | ISHARES S&P 500 VALUE ETF | 339,502 | $49.37M | 5.1% | $145.42 | $85.30 | +70.5% | RUS MID CAP ETF | 464287408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 579,409 | $36.65M | 3.8% | $63.26 | $50.83 | +24.4% | INTL BD IDX ETF | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 553,376 | $31.52M | 3.3% | $56.96 | $53.80 | +5.9% | TOTAL BND MRKT | 92203J407 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 502,103 | $27.63M | 2.9% | $55.02 | $54.12 | +1.7% | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD S&P 500 ETF | 68,357 | $26.96M | 2.8% | $394.40 | $296.49 | +33.0% | S&P 500 ETF SHS | 922908363 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 871,161 | $25.28M | 2.6% | $29.02 | $27.90 | +4.0% | IBONDS DEC 25 | 46434V274 |
| VO | VANGUARD MID-CAP INDEX FUND | 105,469 | $24.97M | 2.6% | $236.76 * | $34.47 | +71.7% | MID CAP ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 288,568 | $24.66M | 2.6% | $85.45 | $83.73 | +2.1% | TAX EXEMPT BD | 921937835 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 297,747 | $24.54M | 2.5% | $82.41 | $82.30 | +0.1% | MIDCP 400 IDX | 92206C409 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 460,901 | $23.54M | 2.4% | $51.07 | $50.98 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD REIT ETF | 218,320 | $22.22M | 2.3% | $101.78 | $76.08 | +33.8% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 206,762 | $20.82M | 2.2% | $100.67 | $61.59 | +63.5% | S&P 500 VAL ETF | 464287879 |
| IJR | ISHARES S&P SMALL-CAP FUND | 166,832 | $18.22M | 1.9% | $109.19 | $80.94 | +34.9% | CORE S&P500 ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 192,315 | $18.16M | 1.9% | $94.41 | $88.46 | +6.7% | LARGE CAP ETF | 92206C870 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 121,163 | $17.04M | 1.8% | $140.64 | $104.22 | +34.9% | EXTEND MKT ETF | 921932703 |
| TIP | ISHARES TIPS BOND ETF | 91,818 | $11.72M | 1.2% | $127.69 | $116.90 | +9.2% | S&P MC 400VL ETF | 464287176 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 67,121 | $11.36M | 1.2% | $169.26 | $101.40 | +66.9% | SMALL CP ETF | 922908611 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 119,659 | $10.7M | 1.1% | $89.44 | $87.46 | +2.3% | INTERMED TERM | 921937819 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 252,887 | $10.49M | 1.1% | $41.50 | $40.77 | +1.8% | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 171,270 | $10.44M | 1.1% | $60.96 | $47.41 | +28.6% | FTSE DEV MKT ETF | 922042775 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 183,422 | $9.859M | 1.0% | $53.75 | $44.20 | +21.6% | IBONDS DEC 27 | 46434V290 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 187,551 | $9.678M | 1.0% | $51.60 | $47.64 | +8.3% | IBONDS DEC | 46434G889 |
| MGC | VANGUARD MEGA CAP ETF | 56,927 | $8.675M | 0.9% | $152.39 | $75.73 | +101.2% | MEGA CAP VAL ETF | 921910873 |
| EFA | ISHARES MSCI EAFE ETF | 97,076 | $7.573M | 0.8% | $78.01 | $60.47 | +29.0% | IBONDS DEC2023 | 464287465 |
| USRT | ISHARES CORE U.S. REIT ETF | 121,669 | $7.136M | 0.7% | $58.65 | $47.36 | +23.8% | CORE TOTAL USD | 464288521 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 132,077 | $6.671M | 0.7% | $50.51 | $50.51 | -0.0% | ULTR SH TRM BD | 46434V878 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 32,549 | $6.56M | 0.7% | $201.54 * | $87.53 | +15.1% | 500 VAL IDX FD | 921932828 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,245 | $6.494M | 0.7% | $222.06 | $184.16 | +20.6% | VG TL INTL STK F | 922908769 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 64,329 | $6.295M | 0.7% | $97.86 | $50.28 | +94.6% | VALUE ETF | 921910840 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 113,196 | $6.2M | 0.6% | $54.77 | $52.19 | +4.9% | SM CP VAL ETF | 922907746 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 117,246 | $6.165M | 0.6% | $52.58 | $50.14 | +4.9% | SHORT TRM BOND | 922020805 |
| IEFA | ISHARES CORE MSCI EAFE | 81,318 | $6.038M | 0.6% | $74.25 | $58.29 | +27.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 47,228 | $5.486M | 0.6% | $116.16 | $111.10 | +4.6% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD VALUE INDEX FUND | 39,988 | $5.413M | 0.6% | $135.37 | $75.49 | +79.3% | TOTAL STK MKT | 922908744 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,011 | $4.623M | 0.5% | $200.90 | $90.46 | +122.1% | MEGA CAP INDEX | 922908637 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 44,840 | $4.62M | 0.5% | $103.03 | $79.08 | +30.3% | S&P 500 GRWT ETF | 464287705 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 82,336 | $4.388M | 0.5% | $53.29 | $53.52 | -0.4% | MORTG-BACK SEC | 92206C771 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 24,062 | $4.286M | 0.4% | $178.12 * | $50.84 | +75.2% | SMLLCP 600 IDX | 921932885 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 73,486 | $3.912M | 0.4% | $53.23 | $51.47 | +3.4% | CORE S&P US VLU | 46434V613 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 35,680 | $3.762M | 0.4% | $105.44 | $79.91 | +31.9% | PORTFOLIO INTRMD | 78464A607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 45,288 | $3.542M | 0.4% | $78.21 | $45.89 | +70.5% | CORE S&P SCP ETF | 464287499 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 32,581 | $3.505M | 0.4% | $107.58 | $108.04 | -0.4% | CORE S&P TTL STK | 464288158 |
| VB | VANGUARD SMALL CAP ETF | 15,765 | $3.447M | 0.4% | $218.65 | $145.99 | +49.8% | STRM INFPROIDX | 922908751 |
| BSV | VANGUARD SHORT TERM BOND | 40,607 | $3.327M | 0.3% | $81.93 | $80.06 | +2.3% | SHRT TRM CORP BD | 921937827 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 33,203 | $3.267M | 0.3% | $98.39 | $64.94 | +51.5% | TIPS BD ETF | 464287150 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 60,243 | $3.093M | 0.3% | $51.34 | $46.17 | +11.2% | PRTFLO S&P500 VL | 78463X541 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,751 | $3.082M | 0.3% | $241.71 | $89.55 | +169.9% | SP SMCP600VL ETF | 464287622 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 52,943 | $2.873M | 0.3% | $54.27 * | $27.18 | -0.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 27,172 | $2.827M | 0.3% | $104.04 * | $16.94 | +2.3% | US LRG CAP ETF | 808524201 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.82M | 0.3% | $25.58 | $25.82 | — | MLT FCTR EMG MKT | 46435G789 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 100,371 | $2.628M | 0.3% | $26.18 | $26.11 | — | MULTIFACTOR INTL | 46435G755 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,854 | $2.574M | 0.3% | $60.06 | $59.29 | +1.3% | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,139 | $2.557M | 0.3% | $50.00 | $43.56 | +14.8% | GLB EX US ETF | 922042858 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 76,643 | $2.384M | 0.2% | $31.11 | $28.99 | +7.3% | BLOMBRG BRC TIPS | 78464A656 |
| JPM | JP MORGAN CHASE & CO | 14,330 | $2.346M | 0.2% | $163.71 * | $48.77 | +200.4% | COM | 46625H100 |
| JNK | SPDR HIGH YIELD BOND ETF | 20,973 | $2.294M | 0.2% | $109.38 | $104.59 | +4.6% | BLOOMBERG BRCLYS | 78468R622 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 15,809 | $2.207M | 0.2% | $139.60 | $101.27 | +37.9% | INT-TERM CORP | 922908512 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,781 | $2.195M | 0.2% | $105.63 | $102.84 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,311 | $2.063M | 0.2% | $182.39 | $111.75 | +63.2% | ALLWRLD EX US | 922908652 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,686 | $1.985M | 0.2% | $156.47 | $87.03 | +79.8% | NORTH AMERN NAT | 464287598 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 15,292 | $1.531M | 0.2% | $100.12 * | $25.55 | -2.1% | US SML CAP ETF | 808524607 |
| LNC | LINCOLN NATIONAL CORP IND | 20,878 | $1.435M | 0.1% | $68.73 * | $27.96 | +94.7% | COM | 534187109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,567 | $1.298M | 0.1% | $73.89 | $60.63 | +21.9% | RUS 1000 ETF | 464287309 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 43,823 | $1.181M | 0.1% | $26.95 | $27.08 | — | MSCI USA SML CP | 46435U697 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 15,642 | $1.109M | 0.1% | $70.90 | $55.55 | +27.6% | CORE S&P MCP ETF | 464287663 |
| — | RAVEN INDS INC COM | 18,924 | $1.09M | 0.1% | $57.60 | $33.09 | — | COM | 754212108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 40,277 | $1.047M | 0.1% | $25.99 | $25.97 | — | MULTIFACTOR USA | 46435G318 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,719 | $1.033M | 0.1% | $61.79 | $48.66 | +26.9% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,577 | $988K | 0.1% | $50.47 | $38.18 | +32.2% | FTSE EMR MKT ETF | 921943858 |
| SPDW | SPDR S&P WORLD EX-US ETF | 27,147 | $983K | 0.1% | $36.21 | $26.55 | +36.4% | GLB NAT RESRCE | 78463X889 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 16,525 | $931K | 0.1% | $56.34 | $58.93 | -4.4% | MCAP VL IDXVIP | 922042676 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $826K | 0.1% | $12.19 | $6.42 | +89.9% | COM NEW | 02081G201 |
| SCHM | SCHWAB US MID-CAP ETF | 10,663 | $817K | 0.1% | $76.62 * | $26.13 | -2.2% | US MID-CAP ETF | 808524508 |
| — | ISHARES GOLD TRUST ETF | 21,350 | $713K | 0.1% | $33.40 | $12.63 | — | CRE U S REIT ETF | 464285105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,719 | $640K | 0.1% | $54.61 | $53.31 | +2.5% | SH TR CRPORT ETF | 464288646 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 19,633 | $549K | 0.1% | $27.96 | $28.03 | — | ISHARES | 46435U432 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $511K | 0.1% | $29.37 | $32.06 | -8.4% | MSCI EAFE ETF | 464287374 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,762 | $430K | 0.0% | $36.56 | $34.47 | +6.0% | PORTFOLIO DEVLPD | 78464A375 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,968 | $428K | 0.0% | $39.02 | $30.38 | +28.4% | PORTFOLIO SHORT | 78464A508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,325 | $416K | 0.0% | $31.22 | $30.75 | +1.6% | DJ REIT ETF | 78464A474 |
| ONB | OLD NATL BANCORP IND COM | 23,460 | $398K | 0.0% | $16.97 | $13.84 | +22.5% | COM | 680033107 |
| — | KNOWBE4 INC CL A | 16,123 | $354K | 0.0% | $21.96 | $21.96 | — | CL A | 49926T104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 13,095 | $354K | 0.0% | $27.03 | $27.11 | -0.4% | IBONDS DEC2022 | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,118 | $353K | 0.0% | $26.91 | $26.98 | -0.4% | IBONDS DEC2021 | 46435U259 |
| WMB | WILLIAMS COS INC COM | 10,098 | $262K | 0.0% | $25.95 * | $13.80 | +54.2% | COM | 969457100 |