Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $400M (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 | 248,020 | $41.69M | 10.4% | $168.07 * | $23.62 | +40.0% | COM | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 344,889 | $35.29M | 8.8% | $102.32 | $77.37 | +31.0% | COM | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 152,457 | $34.82M | 8.7% | $228.41 | $164.54 | +36.7% | COM | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 220,551 | $23.95M | 6.0% | $108.57 | $109.51 | -1.3% | COM | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 402,098 | $21.77M | 5.4% | $54.13 | $52.33 | +3.7% | COM | 92203J407 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 398,598 | $20.73M | 5.2% | $52.01 * | $52.20 | -3.3% | COM | 46432F834 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 134,712 | $18.96M | 4.7% | $140.75 * | $47.21 | +48.3% | COM | 464287879 |
| VNQ | VANGUARD REIT ETF | 206,308 | $16.98M | 4.2% | $82.31 | $72.85 | +13.3% | COM | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 203,413 | $16.51M | 4.1% | $81.17 | $82.93 | -2.6% | COM | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 321,481 | $14.66M | 3.7% | $45.60 * | $47.15 | -6.3% | COM | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 217,144 | $12.87M | 3.2% | $59.28 * | $60.47 | -4.5% | COM | 464287465 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 112,431 | $9.685M | 2.4% | $86.14 | $86.04 | -0.4% | COM | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 186,040 | $8.802M | 2.2% | $47.31 * | $48.56 | -5.5% | COM | 921909768 |
| RWR | SPDR DOW JONES REIT ETF | 93,629 | $8.664M | 2.2% | $92.54 | $79.91 | +16.8% | COM | 78464A607 |
| VO | VANGUARD MID-CAP INDEX FUND | 52,967 | $7.108M | 1.8% | $134.20 * | $23.81 | +38.2% | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 52,812 | $6.025M | 1.5% | $114.08 | $115.12 | -1.7% | COM | 464287176 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 43,840 | $5.376M | 1.3% | $122.63 | $82.98 | +45.8% | COM | 922908611 |
| — | SPDR HIGH YIELD BOND ETF | 144,224 | $5.302M | 1.3% | $36.76 | $39.76 | — | COM | 78464A417 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 75,985 | $5.134M | 1.3% | $67.57 | $49.68 | +35.0% | COM | 921910840 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 59,646 | $4.979M | 1.2% | $83.48 | $86.59 | -4.1% | COM | 921937819 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,872 | $4.043M | 1.0% | $79.47 | $80.00 | -0.8% | COM | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,605 | $4.017M | 1.0% | $49.22 | $49.78 | -1.2% | COM | 922020805 |
| VTV | VANGUARD VALUE INDEX FUND | 41,072 | $3.848M | 1.0% | $93.69 | $67.93 | +36.9% | COM | 922908744 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 68,814 | $3.447M | 0.9% | $50.09 | $50.43 | -0.8% | COM | 46432F859 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,677 | $3.405M | 0.9% | $182.31 * | $32.42 | +37.9% | COM | 464287499 |
| BSV | VANGUARD SHORT TERM BOND | 40,776 | $3.245M | 0.8% | $79.58 | $80.71 | -1.6% | COM | 921937827 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,604 | $3.213M | 0.8% | $98.55 | $74.15 | +31.6% | COM | 921932703 |
| MGC | VANGUARD MEGA CAP ETF | 41,062 | $3.185M | 0.8% | $77.57 | $55.73 | +37.0% | COM | 921910873 |
| VOO | VANGUARD S&P 500 ETF | 14,378 | $2.998M | 0.8% | $208.51 | $162.63 | +26.2% | COM | 922908363 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 53,700 | $2.775M | 0.7% | $51.68 | $52.63 | -1.4% | COM | 46435G672 |
| IWB | ISHARES RUSSELL 1000 ETF | 20,641 | $2.613M | 0.7% | $126.59 | $89.55 | +39.0% | COM | 464287622 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,895 | $2.547M | 0.6% | $56.73 * | $29.33 | -4.2% | COM | 78464A656 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,103 | $2.223M | 0.6% | $37.61 * | $37.73 | -3.2% | COM | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,288 | $2.112M | 0.5% | $104.10 | $74.20 | +38.0% | COM | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 17,023 | $1.996M | 0.5% | $117.25 | $83.12 | +38.7% | COM | 922908769 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 74,179 | $1.892M | 0.5% | $25.51 | $25.53 | — | COM | 46429B580 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,750 | $1.875M | 0.5% | $42.86 * | $44.91 | -8.5% | COM | 78463X541 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15,730 | $1.782M | 0.4% | $113.29 * | $39.13 | +42.2% | COM | 921932885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,766 | $1.668M | 0.4% | $112.96 | $83.43 | +34.3% | COM | 464287598 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 45,814 | $1.662M | 0.4% | $36.28 | $36.18 | -0.6% | COM | 464287374 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 59,405 | $1.619M | 0.4% | $27.25 | $40.81 | — | COM | 464289271 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 62,664 | $1.591M | 0.4% | $25.39 | $25.56 | — | COM | 46429B564 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,127 | $1.455M | 0.4% | $37.19 * | $41.36 | -13.5% | COM | 922042858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,197 | $1.322M | 0.3% | $118.07 | $122.84 | -4.6% | COM | 464287242 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,371 | $1.305M | 0.3% | $90.81 | $90.30 | -1.3% | COM | 921937793 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 38,294 | $1.303M | 0.3% | $34.03 | $34.47 | -1.6% | COM | 78464A375 |
| — | ISHARES TR IBONDS SEP20 ETF | 49,045 | $1.245M | 0.3% | $25.38 | $25.56 | — | COM | 46434V571 |
| LNC | LINCOLN NATIONAL CORP IND | 18,280 | $1.236M | 0.3% | $67.61 * | $22.76 | +103.5% | COM | 534187109 |
| JPM | JP MORGAN CHASE & CO | 13,495 | $1.175M | 0.3% | $87.07 * | $37.68 | +79.9% | COM | 46625H100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,932 | $1.151M | 0.3% | $105.29 | $105.35 | -0.3% | COM | 464288158 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 10,424 | $1.147M | 0.3% | $110.03 | $110.92 | -1.0% | COM | 464288612 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,410 | $1.134M | 0.3% | $108.93 | $109.50 | -1.2% | COM | 464288414 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,451 | $1.119M | 0.3% | $97.72 | $74.95 | +27.9% | COM | 922908652 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,844 | $852K | 0.2% | $50.58 | $52.44 | -4.2% | COM | 922907746 |
| SPDW | SPDR S&P WORLD EX-US ETF | 31,219 | $826K | 0.2% | $26.46 * | $26.55 | -3.2% | COM | 78463X889 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 26,991 | $824K | 0.2% | $30.53 | $30.75 | -0.7% | COM | 78464A474 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,379 | $786K | 0.2% | $51.11 * | $53.71 | -7.7% | COM | 922042676 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,806 | $767K | 0.2% | $51.80 * | $26.16 | -1.6% | COM | 808524839 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,697 | $711K | 0.2% | $48.38 * | $14.52 | +10.4% | COM | 808524409 |
| VGK | VANGUARD EUROPEAN | 14,140 | $690K | 0.2% | $48.80 | $50.45 | -5.0% | COM | 922042874 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,530 | $678K | 0.2% | $54.11 * | $7.83 | +13.4% | COM | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,306 | $612K | 0.2% | $45.99 * | $12.81 | +17.5% | COM | 808524508 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,693 | $558K | 0.1% | $52.18 | $49.35 | +3.9% | COM | 464287150 |
| ONB | OLD NATL BANCORP IND COM | 26,391 | $472K | 0.1% | $17.88 | $13.84 | +31.2% | COM | 680033107 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $413K | 0.1% | $11.46 | $12.23 | — | COM | 464285105 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $409K | 0.1% | $38.22 | $52.30 | — | COM | 23311P100 |
| WMB | WILLIAMS COS INC DEL COM | 11,698 | $337K | 0.1% | $28.81 * | $11.96 | +61.0% | COM | 969457100 |