Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 249,737 | $38.43M | 10.3% | $123.48 | — | COM | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 345,509 | $33.02M | 8.8% | $80.27 | — | COM | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 150,567 | $32.73M | 8.8% | $170.48 | — | COM | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 200,006 | $22.5M | 6.0% | $108.84 | — | COM | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 361,415 | $20.18M | 5.4% | $52.42 | — | COM | 92203J407 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 352,919 | $17.63M | 4.7% | $51.60 | — | COM | 46432F834 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 207,124 | $17.44M | 4.7% | $81.10 | — | COM | 921937835 |
| VNQ | VANGUARD REIT ETF | 190,905 | $17.33M | 4.6% | $71.62 | — | COM | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 137,759 | $16.79M | 4.5% | $101.28 | — | COM | 464287879 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 315,123 | $13.77M | 3.7% | $46.95 | — | COM | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 223,951 | $12.69M | 3.4% | $60.31 | — | COM | 464287465 |
| RWR | SPDR DOW JONES REIT ETF | 96,527 | $9.841M | 2.6% | $79.18 | — | COM | 78464A607 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 105,169 | $9.411M | 2.5% | $85.20 | — | COM | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,938 | $8.033M | 2.2% | $48.53 | — | COM | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 53,446 | $6.816M | 1.8% | $99.83 | — | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 49,899 | $5.805M | 1.6% | $112.65 | — | COM | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 61,399 | $5.392M | 1.4% | $83.78 | — | COM | 921937819 |
| — | SPDR HIGH YIELD BOND ETF | 148,113 | $5.355M | 1.4% | $39.89 | — | COM | 78464A417 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 44,814 | $4.887M | 1.3% | $88.57 | — | COM | 922908611 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 75,251 | $4.761M | 1.3% | $51.76 | — | COM | 921910840 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52,279 | $4.211M | 1.1% | $79.77 | — | COM | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,136 | $4.013M | 1.1% | $49.59 | — | COM | 922020805 |
| VTV | VANGUARD VALUE INDEX FUND | 41,911 | $3.665M | 1.0% | $71.06 | — | COM | 922908744 |
| BSV | VANGUARD SHORT TERM BOND | 41,650 | $3.37M | 0.9% | $80.32 | — | COM | 921937827 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,945 | $3.272M | 0.9% | $135.98 | — | COM | 464287499 |
| MGC | VANGUARD MEGA CAP ETF | 42,973 | $3.171M | 0.8% | $58.03 | — | COM | 921910873 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,484 | $2.989M | 0.8% | $77.13 | — | COM | 921932703 |
| VOO | VANGUARD S&P 500 ETF | 14,819 | $2.94M | 0.8% | $167.80 | — | COM | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 22,155 | $2.658M | 0.7% | $93.47 | — | COM | 464287622 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 25,844 | $2.617M | 0.7% | $100.57 | — | COM | 46432F859 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,941 | $2.61M | 0.7% | $56.26 | — | COM | 78464A656 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,759 | $2.075M | 0.6% | $86.97 | — | COM | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,797 | $2.058M | 0.6% | $77.24 | — | COM | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,376 | $1.811M | 0.5% | $37.70 | — | COM | 921943858 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 65,458 | $1.792M | 0.5% | $40.81 | — | COM | 464289271 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 17,202 | $1.786M | 0.5% | $82.32 | — | COM | 921932885 |
| — | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF | 63,155 | $1.672M | 0.4% | $40.03 | — | COM | 464289313 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 42,629 | $1.647M | 0.4% | $44.12 | — | COM | 78463X541 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 63,384 | $1.626M | 0.4% | $25.54 | — | COM | 46429B580 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,072 | $1.591M | 0.4% | $87.19 | — | COM | 464287598 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 43,156 | $1.455M | 0.4% | $36.60 | — | COM | 464287374 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,400 | $1.427M | 0.4% | $92.38 | — | COM | 921937793 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,704 | $1.379M | 0.4% | $39.89 | — | COM | 922042858 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 37,774 | $1.318M | 0.4% | $33.79 | — | COM | 78464A375 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 47,621 | $1.228M | 0.3% | $25.55 | — | COM | 46429B564 |
| LNC | LINCOLN NATIONAL CORP IND | 24,905 | $1.079M | 0.3% | $22.76 | +28.6% | COM | 534187109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 10,158 | $1.067M | 0.3% | $85.92 | — | COM | 921932778 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,315 | $1.001M | 0.3% | $77.80 | — | COM | 922908652 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18,693 | $994K | 0.3% | $53.17 | — | COM | 46435G672 |
| JPM | JP MORGAN CHASE & CO | 14,158 | $904K | 0.2% | $37.68 | +28.3% | COM | 46625H100 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 28,585 | $880K | 0.2% | $30.59 | — | COM | 78464A474 |
| SPDW | SPDR S&P WORLD EX-US ETF | 32,995 | $836K | 0.2% | $26.49 | — | COM | 78463X889 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,537 | $796K | 0.2% | $55.66 | — | COM | 922042676 |
| VGK | VANGUARD EUROPEAN | 13,682 | $642K | 0.2% | $50.32 | — | COM | 922042874 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,809 | $634K | 0.2% | $52.79 | — | COM | 808524839 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,396 | $616K | 0.2% | $43.93 | — | COM | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,262 | $579K | 0.2% | $49.23 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,221 | $528K | 0.1% | $40.81 | — | COM | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,644 | $431K | 0.1% | $36.26 | — | COM | 293792107 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $377K | 0.1% | $52.30 | — | COM | 23311P100 |
| ONB | OLD NATL BANCORP IND COM | 26,391 | $344K | 0.1% | $13.84 | -8.5% | COM | 680033107 |
| WMB | WILLIAMS COS INC DEL COM | 12,398 | $310K | 0.1% | $11.96 | 0.0% | COM | 969457100 |
| — | ISHARES COMEX GOLD TRUST | 23,214 | $298K | 0.1% | $12.32 | — | COM | 464285105 |