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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 203,173 | $87.53M | 9.1% | $216.81 | — | RUS 1000 VAL ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 245,279 | $64.53M | 6.7% | $137.67 | — | CORE MSCI TOTAL | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 547,034 | $62.82M | 6.5% | $111.25 | — | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 1,300,201 | $54.79M | 5.7% | $35.69 | — | IBONDS DEC 26 | 46434V282 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 725,972 | $51.54M | 5.3% | $57.68 | — | SHRT NAT MUN ETF | 46432F834 |
| IVE | ISHARES S&P 500 VALUE ETF | 339,502 | $49.37M | 5.1% | $88.20 | — | RUS MID CAP ETF | 464287408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 579,409 | $36.65M | 3.8% | $46.35 | — | INTL BD IDX ETF | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 553,376 | $31.52M | 3.3% | $53.95 | — | TOTAL BND MRKT | 92203J407 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 502,103 | $27.63M | 2.9% | $54.19 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD S&P 500 ETF | 68,357 | $26.96M | 2.8% | $288.24 | — | S&P 500 ETF SHS | 922908363 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 871,161 | $25.28M | 2.6% | $27.43 | — | IBONDS DEC 25 | 46434V274 |
| VO | VANGUARD MID-CAP INDEX FUND | 105,469 | $24.97M | 2.6% | $119.46 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 288,568 | $24.66M | 2.6% | $82.60 | — | TAX EXEMPT BD | 921937835 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 297,747 | $24.54M | 2.5% | $82.21 | — | MIDCP 400 IDX | 92206C409 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 460,901 | $23.54M | 2.4% | $52.86 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD REIT ETF | 218,320 | $22.22M | 2.3% | $75.58 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 206,762 | $20.82M | 2.2% | $93.24 | — | S&P 500 VAL ETF | 464287879 |
| IJR | ISHARES S&P SMALL-CAP FUND | 166,832 | $18.22M | 1.9% | $79.18 | — | CORE S&P500 ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 192,315 | $18.16M | 1.9% | $87.86 | — | LARGE CAP ETF | 92206C870 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 121,163 | $17.04M | 1.8% | $94.07 | — | EXTEND MKT ETF | 921932703 |
| TIP | ISHARES TIPS BOND ETF | 91,818 | $11.72M | 1.2% | $115.80 | — | S&P MC 400VL ETF | 464287176 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 67,121 | $11.36M | 1.2% | $88.28 | — | SMALL CP ETF | 922908611 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 119,659 | $10.7M | 1.1% | $86.10 | — | INTERMED TERM | 921937819 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 252,887 | $10.49M | 1.1% | $41.77 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 171,270 | $10.44M | 1.1% | $47.28 | — | FTSE DEV MKT ETF | 922042775 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 183,422 | $9.859M | 1.0% | $42.93 | — | IBONDS DEC 27 | 46434V290 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 187,551 | $9.678M | 1.0% | $47.53 | — | IBONDS DEC | 46434G889 |
| MGC | VANGUARD MEGA CAP ETF | 56,927 | $8.675M | 0.9% | $78.96 | — | MEGA CAP VAL ETF | 921910873 |
| EFA | ISHARES MSCI EAFE ETF | 97,076 | $7.573M | 0.8% | $60.31 | — | IBONDS DEC2023 | 464287465 |
| USRT | ISHARES CORE U.S. REIT ETF | 121,669 | $7.136M | 0.7% | $42.08 | — | CORE TOTAL USD | 464288521 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 132,077 | $6.671M | 0.7% | $50.52 | — | ULTR SH TRM BD | 46434V878 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 32,549 | $6.56M | 0.7% | $179.06 | — | 500 VAL IDX FD | 921932828 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,245 | $6.494M | 0.7% | $182.26 | — | VG TL INTL STK F | 922908769 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 64,329 | $6.295M | 0.7% | $52.48 | — | VALUE ETF | 921910840 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 113,196 | $6.2M | 0.6% | $52.36 | — | SM CP VAL ETF | 922907746 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 117,246 | $6.165M | 0.6% | $50.10 | — | SHORT TRM BOND | 922020805 |
| IEFA | ISHARES CORE MSCI EAFE | 81,318 | $6.038M | 0.6% | $57.21 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 47,228 | $5.486M | 0.6% | $111.07 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD VALUE INDEX FUND | 39,988 | $5.413M | 0.6% | $75.52 | — | TOTAL STK MKT | 922908744 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,011 | $4.623M | 0.5% | $87.75 | — | MEGA CAP INDEX | 922908637 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 44,840 | $4.62M | 0.5% | $109.39 | — | S&P 500 GRWT ETF | 464287705 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 82,336 | $4.388M | 0.5% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 24,062 | $4.286M | 0.4% | $104.37 | — | SMLLCP 600 IDX | 921932885 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 73,486 | $3.912M | 0.4% | $51.49 | — | CORE S&P US VLU | 46434V613 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 35,680 | $3.762M | 0.4% | $79.18 | — | PORTFOLIO INTRMD | 78464A607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 45,288 | $3.542M | 0.4% | $69.07 | — | CORE S&P SCP ETF | 464287499 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 32,581 | $3.505M | 0.4% | $107.99 | — | CORE S&P TTL STK | 464288158 |
| VB | VANGUARD SMALL CAP ETF | 15,765 | $3.447M | 0.4% | $118.40 | — | STRM INFPROIDX | 922908751 |
| BSV | VANGUARD SHORT TERM BOND | 40,607 | $3.327M | 0.3% | $79.80 | — | SHRT TRM CORP BD | 921937827 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 33,203 | $3.267M | 0.3% | $65.39 | — | TIPS BD ETF | 464287150 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 60,243 | $3.093M | 0.3% | $46.17 | — | PRTFLO S&P500 VL | 78463X541 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,751 | $3.082M | 0.3% | $93.47 | — | SP SMCP600VL ETF | 464287622 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 52,943 | $2.873M | 0.3% | $54.55 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 27,172 | $2.827M | 0.3% | $103.97 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.82M | 0.3% | $25.82 | — | MLT FCTR EMG MKT | 46435G789 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 100,371 | $2.628M | 0.3% | $26.11 | — | MULTIFACTOR INTL | 46435G755 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,854 | $2.574M | 0.3% | $59.18 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,139 | $2.557M | 0.3% | $41.41 | — | GLB EX US ETF | 922042858 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 76,643 | $2.384M | 0.2% | $41.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| JPM | JP MORGAN CHASE & CO | 14,330 | $2.346M | 0.2% | $48.77 | +187.7% | COM | 46625H100 |
| JNK | SPDR HIGH YIELD BOND ETF | 20,973 | $2.294M | 0.2% | $104.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 15,809 | $2.207M | 0.2% | $84.42 | — | INT-TERM CORP | 922908512 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,781 | $2.195M | 0.2% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,311 | $2.063M | 0.2% | $116.87 | — | ALLWRLD EX US | 922908652 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,686 | $1.985M | 0.2% | $89.93 | — | NORTH AMERN NAT | 464287598 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 15,292 | $1.531M | 0.2% | $103.82 | — | US SML CAP ETF | 808524607 |
| LNC | LINCOLN NATIONAL CORP IND | 20,878 | $1.435M | 0.1% | $27.96 | +84.9% | COM | 534187109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,567 | $1.298M | 0.1% | $63.80 | — | RUS 1000 ETF | 464287309 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 43,823 | $1.181M | 0.1% | $27.08 | — | MSCI USA SML CP | 46435U697 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 15,642 | $1.109M | 0.1% | $46.52 | — | CORE S&P MCP ETF | 464287663 |
| — | RAVEN INDS INC COM | 18,924 | $1.09M | 0.1% | $33.09 | — | COM | 754212108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 40,277 | $1.047M | 0.1% | $25.97 | — | MULTIFACTOR USA | 46435G318 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 16,719 | $1.033M | 0.1% | $40.64 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,577 | $988K | 0.1% | $37.32 | — | FTSE EMR MKT ETF | 921943858 |
| SPDW | SPDR S&P WORLD EX-US ETF | 27,147 | $983K | 0.1% | $26.49 | — | GLB NAT RESRCE | 78463X889 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 16,525 | $931K | 0.1% | $58.13 | — | MCAP VL IDXVIP | 922042676 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 67,757 | $826K | 0.1% | $6.42 | +117.2% | COM NEW | 02081G201 |
| SCHM | SCHWAB US MID-CAP ETF | 10,663 | $817K | 0.1% | $76.62 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES GOLD TRUST ETF | 21,350 | $713K | 0.1% | $12.63 | — | CRE U S REIT ETF | 464285105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,719 | $640K | 0.1% | $52.16 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 19,633 | $549K | 0.1% | $28.03 | — | ISHARES | 46435U432 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $511K | 0.1% | $29.82 | — | MSCI EAFE ETF | 464287374 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,762 | $430K | 0.0% | $33.80 | — | PORTFOLIO DEVLPD | 78464A375 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,968 | $428K | 0.0% | $29.66 | — | PORTFOLIO SHORT | 78464A508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,325 | $416K | 0.0% | $30.59 | — | DJ REIT ETF | 78464A474 |
| ONB | OLD NATL BANCORP IND COM | 23,460 | $398K | 0.0% | $13.84 | +19.2% | COM | 680033107 |
| — | KNOWBE4 INC CL A | 16,123 | $354K | 0.0% | $21.96 | — | CL A | 49926T104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 13,095 | $354K | 0.0% | $27.11 | — | IBONDS DEC2022 | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,118 | $353K | 0.0% | $26.83 | — | IBONDS DEC2021 | 46435U259 |
| WMB | WILLIAMS COS INC COM | 10,098 | $262K | 0.0% | $13.80 | +47.8% | COM | 969457100 |