Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 250,842 | $42M | 10.2% | $123.98 | — | COM | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 349,022 | $35.73M | 8.7% | $80.53 | — | COM | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 152,342 | $35.66M | 8.6% | $171.40 | — | COM | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 246,702 | $26.96M | 6.5% | $108.98 | — | COM | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 420,723 | $22.92M | 5.6% | $51.76 | — | COM | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 413,774 | $22.54M | 5.5% | $52.72 | — | COM | 92203J407 |
| VNQ | VANGUARD REIT ETF | 223,116 | $18.8M | 4.6% | $73.23 | — | COM | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 135,004 | $18.11M | 4.4% | $101.28 | — | COM | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 200,475 | $16.37M | 4.0% | $81.10 | — | COM | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 319,395 | $15.14M | 3.7% | $46.90 | — | COM | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 213,174 | $13.13M | 3.2% | $60.31 | — | COM | 464287465 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 119,649 | $10.43M | 2.5% | $85.46 | — | COM | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 187,867 | $9.256M | 2.2% | $48.47 | — | COM | 921909768 |
| RWR | SPDR DOW JONES REIT ETF | 85,961 | $8.089M | 2.0% | $79.18 | — | COM | 78464A607 |
| VO | VANGUARD MID-CAP INDEX FUND | 52,266 | $7.167M | 1.7% | $99.83 | — | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 56,500 | $6.51M | 1.6% | $112.94 | — | COM | 464287176 |
| — | SPDR HIGH YIELD BOND ETF | 154,512 | $5.671M | 1.4% | $39.56 | — | COM | 78464A417 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 62,633 | $5.285M | 1.3% | $83.81 | — | COM | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 43,302 | $5.184M | 1.3% | $88.57 | — | COM | 922908611 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 75,893 | $5.12M | 1.2% | $51.92 | — | COM | 921910840 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52,411 | $4.19M | 1.0% | $79.78 | — | COM | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,478 | $4.041M | 1.0% | $49.59 | — | COM | 922020805 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 77,673 | $3.903M | 0.9% | $67.11 | — | COM | 46432F859 |
| VTV | VANGUARD VALUE INDEX FUND | 40,338 | $3.788M | 0.9% | $71.06 | — | COM | 922908744 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 71,133 | $3.701M | 0.9% | $52.52 | — | COM | 46435G672 |
| BSV | VANGUARD SHORT TERM BOND | 42,457 | $3.391M | 0.8% | $80.30 | — | COM | 921937827 |
| MGC | VANGUARD MEGA CAP ETF | 41,144 | $3.276M | 0.8% | $58.03 | — | COM | 921910873 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,604 | $3.225M | 0.8% | $77.13 | — | COM | 921932703 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,749 | $3.086M | 0.7% | $135.98 | — | COM | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 14,073 | $3.004M | 0.7% | $167.80 | — | COM | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 20,386 | $2.639M | 0.6% | $93.47 | — | COM | 464287622 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,971 | $2.57M | 0.6% | $56.26 | — | COM | 78464A656 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,365 | $2.27M | 0.6% | $37.67 | — | COM | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,090 | $2.143M | 0.5% | $77.24 | — | COM | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,625 | $1.988M | 0.5% | $86.97 | — | COM | 922908769 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 37,790 | $1.925M | 0.5% | $51.26 | — | COM | 922907746 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 74,972 | $1.91M | 0.5% | $25.53 | — | COM | 46429B580 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,732 | $1.841M | 0.4% | $43.54 | — | COM | 78463X541 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15,821 | $1.79M | 0.4% | $82.32 | — | COM | 921932885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,699 | $1.663M | 0.4% | $87.19 | — | COM | 464287598 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 59,415 | $1.618M | 0.4% | $40.81 | — | COM | 464289271 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 62,664 | $1.603M | 0.4% | $25.56 | — | COM | 46429B564 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,771 | $1.462M | 0.4% | $39.80 | — | COM | 922042858 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 42,387 | $1.44M | 0.3% | $36.58 | — | COM | 464287374 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,518 | $1.372M | 0.3% | $121.25 | — | COM | 464287242 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,371 | $1.316M | 0.3% | $92.38 | — | COM | 921937793 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 37,910 | $1.301M | 0.3% | $33.80 | — | COM | 78464A375 |
| — | ISHARES TR IBONDS SEP20 ETF | 49,045 | $1.257M | 0.3% | $25.56 | — | COM | 46434V571 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,295 | $1.238M | 0.3% | $108.99 | — | COM | 464288414 |
| JPM | JP MORGAN CHASE & CO | 13,734 | $1.159M | 0.3% | $38.24 | +82.2% | COM | 46625H100 |
| LNC | LINCOLN NATIONAL CORP IND | 17,859 | $1.129M | 0.3% | $22.76 | +110.8% | COM | 534187109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,083 | $1.024M | 0.2% | $101.56 | — | COM | 46429B747 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 10,014 | $979K | 0.2% | $78.03 | — | COM | 922908652 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,220 | $936K | 0.2% | $55.33 | — | COM | 922042676 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,294 | $889K | 0.2% | $66.87 | — | COM | 464287804 |
| SPDW | SPDR S&P WORLD EX-US ETF | 31,219 | $859K | 0.2% | $26.49 | — | COM | 78463X889 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,237 | $846K | 0.2% | $52.57 | — | COM | 808524839 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,368 | $752K | 0.2% | $44.47 | — | COM | 808524409 |
| VGK | VANGUARD EUROPEAN | 14,140 | $723K | 0.2% | $50.27 | — | COM | 922042874 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,163 | $675K | 0.2% | $49.68 | — | COM | 808524201 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,652 | $673K | 0.2% | $49.39 | — | COM | 464287150 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,829 | $643K | 0.2% | $41.39 | — | COM | 808524508 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 20,880 | $639K | 0.2% | $30.59 | — | COM | 78464A474 |
| ONB | OLD NATL BANCORP IND COM | 26,391 | $430K | 0.1% | $13.84 | +29.1% | COM | 680033107 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $404K | 0.1% | $52.30 | — | COM | 23311P100 |
| WMB | WILLIAMS COS INC DEL COM | 11,698 | $352K | 0.1% | $11.96 | +49.9% | COM | 969457100 |
| — | ISHARES COMEX GOLD TRUST | 23,214 | $288K | 0.1% | $12.23 | — | COM | 464285105 |
| REET | ISHARES GLOBAL REIT ETF | 10,519 | $272K | 0.1% | $25.86 | — | COM | 46434V647 |