Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 259,128 | $46.36M | 10.2% | $125.20 | — | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 157,218 | $39.77M | 8.7% | $173.87 | — | COM | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 358,609 | $38.7M | 8.5% | $81.08 | — | COM | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 323,138 | $35.41M | 7.8% | $109.12 | — | COM | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 457,485 | $27.9M | 6.1% | $52.44 | — | COM | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 424,430 | $23.17M | 5.1% | $52.75 | — | COM | 92203J407 |
| VNQ | VANGUARD REIT ETF | 260,125 | $21.61M | 4.7% | $74.67 | — | COM | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 140,301 | $20.81M | 4.6% | $102.94 | — | COM | 464287879 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 311,594 | $16.42M | 3.6% | $46.90 | — | COM | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 200,061 | $16.4M | 3.6% | $81.10 | — | COM | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 193,972 | $13.28M | 2.9% | $60.31 | — | COM | 464287465 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 125,843 | $11.07M | 2.4% | $85.58 | — | COM | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 185,001 | $10.13M | 2.2% | $48.47 | — | COM | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 51,833 | $7.619M | 1.7% | $99.83 | — | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 60,251 | $6.843M | 1.5% | $112.97 | — | COM | 464287176 |
| RWR | SPDR DOW JONES REIT ETF | 70,034 | $6.479M | 1.4% | $79.18 | — | COM | 78464A607 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 122,014 | $6.134M | 1.3% | $60.99 | — | COM | 46432F859 |
| — | SPDR HIGH YIELD BOND ETF | 164,222 | $6.129M | 1.3% | $39.43 | — | COM | 78464A417 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65,800 | $5.571M | 1.2% | $83.85 | — | COM | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 42,917 | $5.484M | 1.2% | $88.57 | — | COM | 922908611 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 75,487 | $5.419M | 1.2% | $51.92 | — | COM | 921910840 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 99,407 | $5.14M | 1.1% | $52.28 | — | COM | 46435G672 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52,038 | $4.17M | 0.9% | $79.78 | — | COM | 92206C409 |
| VTV | VANGUARD VALUE INDEX FUND | 40,131 | $4.006M | 0.9% | $71.06 | — | COM | 922908744 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 80,518 | $3.982M | 0.9% | $49.59 | — | COM | 922020805 |
| MGC | VANGUARD MEGA CAP ETF | 41,025 | $3.539M | 0.8% | $58.03 | — | COM | 921910873 |
| BSV | VANGUARD SHORT TERM BOND | 42,919 | $3.426M | 0.8% | $80.30 | — | COM | 921937827 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,910 | $3.422M | 0.7% | $77.47 | — | COM | 921932703 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,776 | $3.307M | 0.7% | $135.98 | — | COM | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 13,714 | $3.165M | 0.7% | $167.80 | — | COM | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 20,370 | $2.849M | 0.6% | $93.47 | — | COM | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,212 | $2.701M | 0.6% | $37.94 | — | COM | 921943858 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,229 | $2.494M | 0.5% | $56.26 | — | COM | 78464A656 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 44,574 | $2.303M | 0.5% | $51.32 | — | COM | 922907746 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 19,815 | $2.287M | 0.5% | $77.24 | — | COM | 922908637 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 48,067 | $2.21M | 0.5% | $43.75 | — | COM | 78463X541 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,748 | $2.169M | 0.5% | $129.51 | — | ETF | 922908769 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 74,985 | $1.911M | 0.4% | $25.53 | — | COM | 46429B580 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15,455 | $1.867M | 0.4% | $82.32 | — | COM | 921932885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,751 | $1.748M | 0.4% | $87.19 | — | COM | 464287598 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 64,966 | $1.661M | 0.4% | $25.56 | — | COM | 46429B564 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,503 | $1.637M | 0.4% | $121.19 | — | COM | 464287242 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,247 | $1.623M | 0.4% | $39.87 | — | COM | 922042858 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 42,450 | $1.429M | 0.3% | $36.58 | — | COM | 464287374 |
| JPM | JP MORGAN CHASE & CO | 14,180 | $1.354M | 0.3% | $39.24 | +87.7% | COM | 46625H100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,371 | $1.348M | 0.3% | $92.38 | — | COM | 921937793 |
| — | ISHARES TR IBONDS SEP20 ETF | 51,511 | $1.324M | 0.3% | $25.57 | — | COM | 46434V571 |
| LNC | LINCOLN NATIONAL CORP IND | 17,120 | $1.258M | 0.3% | $22.76 | +119.4% | COM | 534187109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,185 | $1.24M | 0.3% | $108.99 | — | COM | 464288414 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 33,777 | $1.166M | 0.3% | $33.80 | — | COM | 78464A375 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 10,017 | $1.073M | 0.2% | $107.12 | — | ETF | 922908652 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,640 | $1.068M | 0.2% | $101.49 | — | COM | 46429B747 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,846 | $1.06M | 0.2% | $55.43 | — | COM | 922042676 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,190 | $1.057M | 0.2% | $52.51 | — | COM | 808524839 |
| REET | ISHARES GLOBAL REIT ETF | 38,443 | $991K | 0.2% | $25.80 | — | COM | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,224 | $982K | 0.2% | $66.87 | — | COM | 464287804 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,907 | $948K | 0.2% | $26.49 | — | COM | 78463X889 |
| FRME | FIRST MERCHANTS CORP COM | 21,859 | $938K | 0.2% | $30.90 | -0.8% | COM | 320817109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,451 | $904K | 0.2% | $45.27 | — | COM | 808524409 |
| VGK | VANGUARD EUROPEAN | 14,811 | $864K | 0.2% | $50.55 | — | COM | 922042874 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,997 | $807K | 0.2% | $50.12 | — | COM | 464287150 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,419 | $806K | 0.2% | $50.59 | — | COM | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 15,822 | $793K | 0.2% | $42.42 | — | COM | 808524508 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 20,056 | $615K | 0.1% | $30.59 | — | COM | 78464A474 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $488K | 0.1% | $13.84 | +20.9% | COM | 680033107 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $444K | 0.1% | $12.26 | — | COM | 464285105 |
| SCHH | SCHWAB U.S. REIT ETF | 10,695 | $440K | 0.1% | $41.34 | — | COM | 808524847 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $371K | 0.1% | $52.30 | — | COM | 23311P100 |
| WMB | WILLIAMS COS INC DEL COM | 11,698 | $351K | 0.1% | $11.96 | +61.0% | COM | 969457100 |
| — | GENERAL ELECTRIC CO COM | 10,589 | $256K | 0.1% | $25.40 | — | COM | 369604103 |