Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $376M (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 | 248,012 | $37.57M | 10.0% | $151.48 * | $23.62 | +31.0% | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 150,037 | $32.15M | 8.5% | $214.29 | $163.65 | +32.9% | COM | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 343,316 | $32.13M | 8.5% | $93.60 | $77.37 | +22.7% | COM | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 210,491 | $23.44M | 6.2% | $111.37 | $109.50 | +2.7% | COM | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 384,372 | $21.3M | 5.7% | $55.40 | $52.21 | +7.3% | COM | 92203J407 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 370,035 | $18.91M | 5.0% | $51.10 * | $52.31 | -0.2% | COM | 46432F834 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 208,878 | $17.39M | 4.6% | $83.28 | $82.93 | +1.5% | COM | 921937835 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 136,226 | $16.54M | 4.4% | $121.38 * | $47.21 | +32.2% | COM | 464287879 |
| VNQ | VANGUARD REIT ETF | 192,730 | $16.01M | 4.3% | $83.08 * | $72.25 | +20.1% | COM | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 321,900 | $14.31M | 3.8% | $44.46 * | $47.15 | -3.6% | COM | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 221,708 | $12.79M | 3.4% | $57.67 * | $60.47 | -2.2% | COM | 464287465 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 109,202 | $9.692M | 2.6% | $88.75 | $86.01 | +4.1% | COM | 92206C870 |
| RWR | SPDR DOW JONES REIT ETF | 95,722 | $8.922M | 2.4% | $93.21 * | $79.91 | +21.9% | COM | 78464A607 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 175,923 | $8.119M | 2.2% | $46.15 * | $48.71 | -3.1% | COM | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 53,079 | $6.679M | 1.8% | $125.83 * | $23.81 | +35.9% | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 51,734 | $5.972M | 1.6% | $115.44 | $115.14 | +1.2% | COM | 464287176 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 60,407 | $5.241M | 1.4% | $86.76 | $86.59 | +1.2% | COM | 921937819 |
| — | SPDR HIGH YIELD BOND ETF | 138,299 | $5.059M | 1.3% | $36.58 | $39.89 | — | COM | 78464A417 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 44,554 | $4.819M | 1.3% | $108.16 * | $82.98 | +33.4% | COM | 922908611 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 75,231 | $4.664M | 1.2% | $62.00 | $49.53 | +26.5% | COM | 921910840 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 51,674 | $4.15M | 1.1% | $80.31 | $80.00 | +0.7% | COM | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,048 | $4.022M | 1.1% | $49.62 | $49.78 | -0.3% | COM | 922020805 |
| VTV | VANGUARD VALUE INDEX FUND | 41,713 | $3.579M | 1.0% | $85.80 | $67.93 | +28.1% | COM | 922908744 |
| BSV | VANGUARD SHORT TERM BOND | 41,669 | $3.354M | 0.9% | $80.49 | $80.71 | +0.1% | COM | 921937827 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,945 | $3.215M | 0.9% | $169.70 * | $32.42 | +34.4% | COM | 464287499 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 62,547 | $3.16M | 0.8% | $50.52 | $50.45 | +0.4% | COM | 46432F859 |
| MGC | VANGUARD MEGA CAP ETF | 41,959 | $3.054M | 0.8% | $72.79 | $55.73 | +32.3% | COM | 921910873 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,602 | $2.94M | 0.8% | $90.18 | $74.15 | +23.4% | COM | 921932703 |
| VOO | VANGUARD S&P 500 ETF | 14,338 | $2.805M | 0.7% | $195.63 | $162.63 | +22.2% | COM | 922908363 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,942 | $2.585M | 0.7% | $57.52 * | $29.33 | -0.9% | COM | 78464A656 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,166 | $2.508M | 0.7% | $118.49 | $89.55 | +34.5% | COM | 464287622 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 40,236 | $2.128M | 0.6% | $52.89 | $52.72 | +1.6% | COM | 46435G672 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,572 | $2.031M | 0.5% | $109.36 | $83.12 | +33.9% | COM | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,609 | $2.011M | 0.5% | $97.58 | $74.20 | +33.6% | COM | 922908637 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 78,689 | $2.007M | 0.5% | $25.51 | $25.53 | — | COM | 46429B580 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,649 | $1.884M | 0.5% | $36.48 * | $37.92 | -1.3% | COM | 921943858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 47,411 | $1.819M | 0.5% | $38.37 | $44.91 | -12.9% | COM | 78463X541 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 65,466 | $1.785M | 0.5% | $27.27 | $40.81 | — | COM | 464289271 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 69,333 | $1.773M | 0.5% | $25.57 | $25.56 | — | COM | 46429B564 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,439 | $1.682M | 0.4% | $102.32 * | $39.13 | +33.6% | COM | 921932885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,903 | $1.551M | 0.4% | $104.07 | $83.43 | +26.6% | COM | 464287598 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 43,104 | $1.455M | 0.4% | $33.76 * | $36.26 | -5.0% | COM | 464287374 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,750 | $1.409M | 0.4% | $37.32 | $41.53 | -9.4% | COM | 922042858 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,400 | $1.378M | 0.4% | $95.69 * | $90.30 | +9.2% | COM | 921937793 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 37,896 | $1.314M | 0.3% | $34.67 | $34.47 | +1.3% | COM | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,330 | $1.256M | 0.3% | $121.59 | $123.18 | +0.0% | COM | 464287242 |
| LNC | LINCOLN NATIONAL CORP IND | 22,645 | $1.107M | 0.3% | $48.88 * | $22.76 | +43.5% | COM | 534187109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 10,159 | $1.062M | 0.3% | $104.54 * | $39.37 | +36.9% | COM | 921932778 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,318 | $1.003M | 0.3% | $88.62 * | $74.75 | +22.1% | COM | 922908652 |
| JPM | JP MORGAN CHASE & CO | 14,071 | $950K | 0.3% | $67.51 * | $37.68 | +37.8% | COM | 46625H100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,562 | $856K | 0.2% | $51.68 | $52.46 | -0.5% | COM | 922907746 |
| SPDW | SPDR S&P WORLD EX-US ETF | 32,995 | $853K | 0.2% | $25.85 * | $26.55 | -0.3% | COM | 78463X889 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 27,687 | $849K | 0.2% | $30.66 | $30.75 | +0.1% | COM | 78464A474 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,662 | $779K | 0.2% | $53.13 * | $53.80 | +4.4% | COM | 922042676 |
| — | ISHARES TR IBONDS SEP20 ETF | 25,736 | $662K | 0.2% | $25.72 | $25.72 | — | COM | 46434V571 |
| VGK | VANGUARD EUROPEAN | 13,682 | $646K | 0.2% | $47.22 * | $50.56 | -3.6% | COM | 922042874 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,119 | $644K | 0.2% | $53.14 * | $26.16 | +2.6% | COM | 808524839 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,649 | $612K | 0.2% | $44.84 * | $14.44 | +5.2% | COM | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,371 | $578K | 0.2% | $50.83 * | $7.74 | +11.1% | COM | 808524201 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,824 | $527K | 0.1% | $48.69 | $49.35 | +0.4% | COM | 464287150 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,333 | $523K | 0.1% | $42.41 * | $12.66 | +14.6% | COM | 808524508 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $435K | 0.1% | $12.07 | $12.23 | — | COM | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,644 | $394K | 0.1% | $26.91 | $36.26 | — | COM | 293792107 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $378K | 0.1% | $35.33 | $52.30 | — | COM | 23311P100 |
| ONB | OLD NATL BANCORP IND COM | 26,391 | $367K | 0.1% | $13.91 | $13.84 | +1.6% | COM | 680033107 |
| WMB | WILLIAMS COS INC DEL COM | 12,398 | $361K | 0.1% | $29.12 * | $11.96 | +57.9% | COM | 969457100 |