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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 251,353 | $36.41M | 10.1% | $144.86 * | $23.62 | +22.1% | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 151,648 | $31.54M | 8.7% | $207.95 | $163.65 | +26.3% | COM | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 343,503 | $31.01M | 8.6% | $90.26 | $77.37 | +16.2% | COM | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 194,406 | $21.48M | 6.0% | $110.51 | $109.30 | +1.4% | COM | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 357,646 | $19.48M | 5.4% | $54.46 | $51.95 | +5.0% | COM | 92203J407 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 214,343 | $17.73M | 4.9% | $82.74 | $82.93 | -0.1% | COM | 921937835 |
| VNQ | VANGUARD REIT ETF | 199,637 | $16.71M | 4.6% | $83.69 | $72.25 | +16.0% | COM | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 139,442 | $15.8M | 4.4% | $113.30 * | $47.21 | +20.0% | COM | 464287879 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 307,241 | $15.07M | 4.2% | $49.04 | $52.77 | -6.3% | COM | 46432F834 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 329,439 | $14.1M | 3.9% | $42.81 | $47.20 | -8.6% | COM | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 230,852 | $13.06M | 3.6% | $56.58 | $60.47 | -5.5% | COM | 464287465 |
| RWR | SPDR DOW JONES REIT ETF | 99,718 | $9.487M | 2.6% | $95.14 | $79.91 | +19.1% | COM | 78464A607 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 105,593 | $9.169M | 2.5% | $86.83 | $85.88 | +1.2% | COM | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 190,955 | $8.492M | 2.4% | $44.47 | $48.71 | -7.8% | COM | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 56,049 | $6.822M | 1.9% | $121.71 * | $23.81 | +27.3% | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 50,763 | $5.824M | 1.6% | $114.73 | $115.11 | -0.4% | COM | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 61,260 | $5.264M | 1.5% | $85.93 | $86.59 | -0.4% | COM | 921937819 |
| — | SPDR HIGH YIELD BOND ETF | 150,681 | $5.145M | 1.4% | $34.14 | $39.89 | — | COM | 78464A417 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 46,755 | $4.769M | 1.3% | $102.00 | $82.98 | +22.8% | COM | 922908611 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 78,248 | $4.685M | 1.3% | $59.87 | $49.53 | +20.2% | COM | 921910840 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 55,477 | $4.436M | 1.2% | $79.96 | $80.00 | +0.0% | COM | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 82,828 | $4.063M | 1.1% | $49.05 | $49.78 | -1.3% | COM | 922020805 |
| BSV | VANGUARD SHORT TERM BOND | 45,579 | $3.669M | 1.0% | $80.50 | $80.71 | -0.1% | COM | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 42,328 | $3.503M | 1.0% | $82.76 | $67.93 | +21.3% | COM | 922908744 |
| MGC | VANGUARD MEGA CAP ETF | 46,419 | $3.278M | 0.9% | $70.62 | $55.73 | +25.8% | COM | 921910873 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,050 | $3.118M | 0.9% | $163.67 * | $32.42 | +25.7% | COM | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 14,765 | $2.802M | 0.8% | $189.77 | $162.63 | +15.9% | COM | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,149 | $2.793M | 0.8% | $86.88 | $74.01 | +17.2% | COM | 921932703 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 46,546 | $2.666M | 0.7% | $57.28 * | $29.33 | -2.5% | COM | 78464A656 |
| IWB | ISHARES RUSSELL 1000 ETF | 22,261 | $2.554M | 0.7% | $114.73 | $89.55 | +27.4% | COM | 464287622 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 25,368 | $2.545M | 0.7% | $100.32 * | $50.18 | +0.3% | COM | 46432F859 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,802 | $1.983M | 0.6% | $105.47 | $83.12 | +26.1% | COM | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,813 | $1.969M | 0.5% | $94.60 | $74.20 | +26.7% | COM | 922908637 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 66,832 | $1.829M | 0.5% | $27.37 | $40.81 | — | COM | 464289271 |
| — | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF | 68,439 | $1.81M | 0.5% | $26.45 | $40.03 | — | COM | 464289313 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,085 | $1.777M | 0.5% | $35.48 | $37.94 | -5.4% | COM | 921943858 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 17,276 | $1.685M | 0.5% | $97.53 * | $39.13 | +24.1% | COM | 921932885 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 64,347 | $1.647M | 0.5% | $25.60 | $25.54 | — | COM | 46429B580 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,072 | $1.496M | 0.4% | $99.26 | $83.43 | +18.4% | COM | 464287598 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,074 | $1.495M | 0.4% | $34.71 | $45.63 | -23.4% | COM | 78463X541 |
| LNC | LINCOLN NATIONAL CORP IND | 35,616 | $1.418M | 0.4% | $39.81 * | $22.76 | +18.2% | COM | 534187109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,488 | $1.369M | 0.4% | $34.67 | $41.53 | -16.7% | COM | 922042858 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,189 | $1.321M | 0.4% | $93.10 | $90.24 | +3.1% | COM | 921937793 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 38,274 | $1.31M | 0.4% | $34.23 | $34.47 | -0.6% | COM | 78464A375 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 44,372 | $1.3M | 0.4% | $29.30 | $36.26 | -18.0% | COM | 464287374 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 44,530 | $1.143M | 0.3% | $25.67 | $25.53 | — | COM | 46429B564 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 10,407 | $1.016M | 0.3% | $97.63 * | $39.37 | +23.9% | COM | 921932778 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,956 | $994K | 0.3% | $83.14 | $74.75 | +10.8% | COM | 922908652 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 30,291 | $927K | 0.3% | $30.60 | $30.75 | -0.4% | COM | 78464A474 |
| JPM | JP MORGAN CHASE & CO | 14,694 | $880K | 0.2% | $59.89 * | $37.68 | +20.7% | COM | 46625H100 |
| SPDW | SPDR S&P WORLD EX-US ETF | 34,635 | $868K | 0.2% | $25.06 | $26.55 | -4.7% | COM | 78463X889 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,803 | $788K | 0.2% | $53.23 | $53.80 | -0.5% | COM | 922042676 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,756 | $615K | 0.2% | $48.21 | $50.70 | -4.3% | COM | 922042874 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,591 | $558K | 0.2% | $52.69 * | $26.10 | +1.2% | COM | 808524839 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,822 | $557K | 0.2% | $43.44 * | $14.42 | -0.1% | COM | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,689 | $525K | 0.1% | $49.12 * | $7.72 | +5.5% | COM | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,765 | $479K | 0.1% | $40.71 * | $12.62 | +7.2% | COM | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,644 | $354K | 0.1% | $24.17 | $36.26 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND COM | 26,391 | $323K | 0.1% | $12.24 | $13.84 | -11.9% | COM | 680033107 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $276K | 0.1% | $25.79 | $52.30 | — | COM | 23311P100 |
| — | ISHARES COMEX GOLD TRUST | 23,214 | $274K | 0.1% | $11.80 | $12.32 | — | COM | 464285105 |