Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 251,353 | $36.41M | 10.1% | $123.48 | — | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 151,648 | $31.54M | 8.7% | $170.48 | — | COM | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 343,503 | $31.01M | 8.6% | $80.27 | — | COM | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 194,406 | $21.48M | 6.0% | $108.73 | — | COM | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 357,646 | $19.48M | 5.4% | $52.38 | — | COM | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 214,343 | $17.73M | 4.9% | $81.10 | — | COM | 921937835 |
| VNQ | VANGUARD REIT ETF | 199,637 | $16.71M | 4.6% | $71.62 | — | COM | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 139,442 | $15.8M | 4.4% | $101.28 | — | COM | 464287879 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 307,241 | $15.07M | 4.2% | $51.85 | — | COM | 46432F834 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 329,439 | $14.1M | 3.9% | $46.95 | — | COM | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 230,852 | $13.06M | 3.6% | $60.31 | — | COM | 464287465 |
| RWR | SPDR DOW JONES REIT ETF | 99,718 | $9.487M | 2.6% | $79.18 | — | COM | 78464A607 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 105,593 | $9.169M | 2.5% | $85.20 | — | COM | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 190,955 | $8.492M | 2.4% | $48.53 | — | COM | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 56,049 | $6.822M | 1.9% | $99.83 | — | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 50,763 | $5.824M | 1.6% | $112.65 | — | COM | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 61,260 | $5.264M | 1.5% | $83.78 | — | COM | 921937819 |
| — | SPDR HIGH YIELD BOND ETF | 150,681 | $5.145M | 1.4% | $39.89 | — | COM | 78464A417 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 46,755 | $4.769M | 1.3% | $88.57 | — | COM | 922908611 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 78,248 | $4.685M | 1.3% | $51.76 | — | COM | 921910840 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 55,477 | $4.436M | 1.2% | $79.77 | — | COM | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 82,828 | $4.063M | 1.1% | $49.59 | — | COM | 922020805 |
| BSV | VANGUARD SHORT TERM BOND | 45,579 | $3.669M | 1.0% | $80.32 | — | COM | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 42,328 | $3.503M | 1.0% | $71.06 | — | COM | 922908744 |
| MGC | VANGUARD MEGA CAP ETF | 46,419 | $3.278M | 0.9% | $58.03 | — | COM | 921910873 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,050 | $3.118M | 0.9% | $135.98 | — | COM | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 14,765 | $2.802M | 0.8% | $167.80 | — | COM | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,149 | $2.793M | 0.8% | $76.98 | — | COM | 921932703 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 46,546 | $2.666M | 0.7% | $56.26 | — | COM | 78464A656 |
| IWB | ISHARES RUSSELL 1000 ETF | 22,261 | $2.554M | 0.7% | $93.47 | — | COM | 464287622 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 25,368 | $2.545M | 0.7% | $100.55 | — | COM | 46432F859 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,802 | $1.983M | 0.6% | $86.97 | — | COM | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,813 | $1.969M | 0.5% | $77.24 | — | COM | 922908637 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 66,832 | $1.829M | 0.5% | $40.81 | — | COM | 464289271 |
| — | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF | 68,439 | $1.81M | 0.5% | $40.03 | — | COM | 464289313 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,085 | $1.777M | 0.5% | $37.70 | — | COM | 921943858 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 17,276 | $1.685M | 0.5% | $82.32 | — | COM | 921932885 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 64,347 | $1.647M | 0.5% | $25.54 | — | COM | 46429B580 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,072 | $1.496M | 0.4% | $87.19 | — | COM | 464287598 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,074 | $1.495M | 0.4% | $44.12 | — | COM | 78463X541 |
| LNC | LINCOLN NATIONAL CORP IND | 35,616 | $1.418M | 0.4% | $22.76 | +17.7% | COM | 534187109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,488 | $1.369M | 0.4% | $39.89 | — | COM | 922042858 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,189 | $1.321M | 0.4% | $92.28 | — | COM | 921937793 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 38,274 | $1.31M | 0.4% | $33.79 | — | COM | 78464A375 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 44,372 | $1.3M | 0.4% | $36.60 | — | COM | 464287374 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 44,530 | $1.143M | 0.3% | $25.53 | — | COM | 46429B564 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 10,407 | $1.016M | 0.3% | $85.92 | — | COM | 921932778 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,956 | $994K | 0.3% | $77.80 | — | COM | 922908652 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 30,291 | $927K | 0.3% | $30.59 | — | COM | 78464A474 |
| JPM | JP MORGAN CHASE & CO | 14,694 | $880K | 0.2% | $37.68 | +19.1% | COM | 46625H100 |
| SPDW | SPDR S&P WORLD EX-US ETF | 34,635 | $868K | 0.2% | $26.49 | — | COM | 78463X889 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,803 | $788K | 0.2% | $55.66 | — | COM | 922042676 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,756 | $615K | 0.2% | $50.57 | — | COM | 922042874 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,591 | $558K | 0.2% | $52.69 | — | COM | 808524839 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,822 | $557K | 0.2% | $43.84 | — | COM | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,689 | $525K | 0.1% | $49.12 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,765 | $479K | 0.1% | $40.71 | — | COM | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,644 | $354K | 0.1% | $36.26 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND COM | 26,391 | $323K | 0.1% | $13.84 | -14.8% | COM | 680033107 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $276K | 0.1% | $52.30 | — | COM | 23311P100 |
| — | ISHARES COMEX GOLD TRUST | 23,214 | $274K | 0.1% | $12.32 | — | COM | 464285105 |