Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 257,634 | $49.78M | 10.5% | $125.20 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 155,989 | $42.95M | 9.1% | $173.87 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 352,609 | $41M | 8.6% | $81.08 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 337,176 | $36.77M | 7.7% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 483,885 | $31.52M | 6.6% | $53.13 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 429,097 | $23.3M | 4.9% | $52.76 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD REIT ETF | 282,165 | $22.87M | 4.8% | $75.17 | — | REIT ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 139,782 | $21.74M | 4.6% | $102.94 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 300,617 | $16.96M | 3.6% | $46.90 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 199,337 | $16.2M | 3.4% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 173,606 | $12.56M | 2.6% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 130,879 | $11.41M | 2.4% | $85.64 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,757 | $10.48M | 2.2% | $48.47 | — | VG TL INTL STKF | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 50,035 | $7.903M | 1.7% | $99.83 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 61,417 | $6.997M | 1.5% | $112.98 | — | TIPS BD ETF | 464287176 |
| — | SPDR HIGH YIELD BOND ETF | 167,532 | $6.204M | 1.3% | $39.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 74,272 | $5.778M | 1.2% | $51.92 | — | MEGA CAP VAL ETF | 921910840 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 109,911 | $5.741M | 1.2% | $52.28 | — | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 42,216 | $5.681M | 1.2% | $88.57 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 66,971 | $5.595M | 1.2% | $83.84 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 112,201 | $5.58M | 1.2% | $60.99 | — | CORE 15YRUSD | 46432F859 |
| RWR | SPDR DOW JONES REIT ETF | 59,222 | $5.42M | 1.1% | $79.18 | — | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD VALUE INDEX FUND | 39,621 | $4.287M | 0.9% | $71.06 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,597 | $4.01M | 0.8% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,664 | $3.984M | 0.8% | $49.58 | — | STRM INFPROIDX | 922020805 |
| MGC | VANGUARD MEGA CAP ETF | 40,995 | $3.858M | 0.8% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,363 | $3.626M | 0.8% | $77.47 | — | 500 VAL IDX FD | 921932703 |
| BSV | VANGUARD SHORT TERM BOND | 44,615 | $3.525M | 0.7% | $80.25 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,564 | $3.515M | 0.7% | $135.98 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 13,770 | $3.46M | 0.7% | $167.80 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 20,248 | $3.081M | 0.6% | $93.47 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,719 | $2.849M | 0.6% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 52,020 | $2.685M | 0.6% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 49,754 | $2.532M | 0.5% | $43.99 | — | GLB NAT RESRCE | 78463X541 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,973 | $2.473M | 0.5% | $56.26 | — | BLOMBRG BRC TIPS | 78464A656 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 19,606 | $2.463M | 0.5% | $77.24 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,345 | $2.294M | 0.5% | $129.51 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 76,365 | $1.935M | 0.4% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 14,753 | $1.921M | 0.4% | $82.32 | — | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,676 | $1.853M | 0.4% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,856 | $1.763M | 0.4% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,273 | $1.725M | 0.4% | $121.17 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 67,247 | $1.701M | 0.4% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR IBONDS SEP20 ETF | 64,127 | $1.626M | 0.3% | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 40,968 | $1.505M | 0.3% | $36.58 | — | NORTH AMERN NAT | 464287374 |
| JPM | JP MORGAN CHASE & CO | 13,423 | $1.454M | 0.3% | $39.24 | +107.2% | COM | 46625H100 |
| LNC | LINCOLN NATIONAL CORP IND | 17,182 | $1.359M | 0.3% | $22.76 | +136.2% | COM | 534187109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.347M | 0.3% | $92.38 | — | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,124 | $1.149M | 0.2% | $52.46 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,355 | $1.14M | 0.2% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,999 | $1.122M | 0.2% | $55.43 | — | GLB EX US ETF | 922042676 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,907 | $1.008M | 0.2% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,035 | $1.002M | 0.2% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,875 | $1.002M | 0.2% | $66.87 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,986 | $1M | 0.2% | $45.57 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,896 | $994K | 0.2% | $51.60 | — | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD EUROPEAN | 15,050 | $916K | 0.2% | $50.71 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,683 | $894K | 0.2% | $50.87 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 15,754 | $854K | 0.2% | $42.42 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 26,005 | $662K | 0.1% | $25.46 | — | IBONDS DEC21 ETF | 46435G789 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 10,736 | $546K | 0.1% | $50.86 | — | CORE TOTAL USD | 46434V613 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $469K | 0.1% | $13.84 | +29.9% | COM | 680033107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,323 | $466K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB U.S. REIT ETF | 11,322 | $460K | 0.1% | $41.30 | — | US REIT ETF | 808524847 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $457K | 0.1% | $12.26 | — | ISHARES | 464285105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,203 | $381K | 0.1% | $31.22 | — | PRTFLO S&P500 VL | 78464A508 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $363K | 0.1% | $11.96 | +55.5% | COM | 969457100 |
| REET | ISHARES GLOBAL REIT ETF | 11,298 | $291K | 0.1% | $25.80 | — | GLOBAL REIT ETF | 46434V647 |