Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 260,204 | $48.15M | 10.4% | $185.03 * | $23.98 | +56.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 156,660 | $40.98M | 8.9% | $261.60 | $167.02 | +58.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 349,179 | $37.79M | 8.2% | $108.23 | $78.26 | +39.7% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 318,503 | $34.05M | 7.4% | $106.91 | $109.44 | -2.0% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 507,796 | $31.72M | 6.9% | $62.46 | $53.78 | +17.2% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 432,711 | $23.66M | 5.1% | $54.68 | $52.44 | +4.4% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD REIT ETF | 300,851 | $22.64M | 4.9% | $75.27 | $75.76 | -0.4% | REIT ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 141,781 | $21.35M | 4.6% | $150.58 * | $48.45 | +55.7% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 204,957 | $16.34M | 3.5% | $79.72 | $82.85 | -3.5% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 296,607 | $15.98M | 3.5% | $53.88 | $47.15 | +15.3% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 141,327 | $11.95M | 2.6% | $84.57 | $86.12 | -1.5% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 163,034 | $11.31M | 2.5% | $69.40 | $60.47 | +15.2% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,275 | $9.994M | 2.2% | $56.06 | $48.56 | +16.4% | VG TL INTL STKF | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 48,326 | $7.334M | 1.6% | $151.76 * | $23.81 | +61.9% | MID CAP ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 64,604 | $7.292M | 1.6% | $112.87 | $114.84 | -1.6% | TIPS BD ETF | 464287176 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 121,583 | $6.399M | 1.4% | $52.63 | $52.22 | +0.9% | CORE INTL AGGR | 46435G672 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,795 | $5.857M | 1.3% | $81.58 | $86.02 | -4.9% | INTERMED TERM | 921937819 |
| — | SPDR HIGH YIELD BOND ETF | 162,641 | $5.813M | 1.3% | $35.74 | $39.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 113,835 | $5.612M | 1.2% | $49.30 | $50.34 | -2.0% | CORE 15YRUSD | 46432F859 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 72,718 | $5.323M | 1.2% | $73.20 | $49.68 | +49.1% | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 40,933 | $5.249M | 1.1% | $128.23 | $82.98 | +56.0% | SM CP VAL ETF | 922908611 |
| RWR | SPDR DOW JONES REIT ETF | 59,312 | $5.095M | 1.1% | $85.90 | $79.91 | +7.8% | DJ REIT ETF | 78464A607 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,880 | $4.151M | 0.9% | $48.90 | $49.73 | -1.7% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 51,314 | $4.021M | 0.9% | $78.36 | $79.97 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD VALUE INDEX FUND | 39,118 | $3.992M | 0.9% | $102.05 | $67.93 | +51.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 15,802 | $3.771M | 0.8% | $238.64 | $173.98 | +39.1% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35,052 | $3.657M | 0.8% | $104.33 | $77.24 | +36.5% | 500 VAL IDX FD | 921932703 |
| MGC | VANGUARD MEGA CAP ETF | 40,880 | $3.652M | 0.8% | $89.33 | $55.73 | +62.5% | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD SHORT TERM BOND | 42,660 | $3.343M | 0.7% | $78.36 | $80.62 | -2.7% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,797 | $3.209M | 0.7% | $203.14 * | $32.42 | +59.2% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,437 | $2.759M | 0.6% | $50.68 | $51.33 | -1.0% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,411 | $2.666M | 0.6% | $144.80 | $89.55 | +64.0% | RUS 1000 ETF | 464287622 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 52,134 | $2.514M | 0.5% | $48.22 | $45.14 | +7.2% | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,111 | $2.513M | 0.5% | $44.00 | $37.91 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,996 | $2.44M | 0.5% | $55.46 * | $29.33 | -4.9% | BLOMBRG BRC TIPS | 78464A656 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 19,396 | $2.318M | 0.5% | $119.51 | $74.20 | +63.4% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,871 | $2.125M | 0.5% | $133.89 | $126.64 | +7.2% | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,263 | $2.03M | 0.4% | $124.82 * | $41.48 | +52.7% | MIDCP 400 IDX | 921932885 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 76,376 | $1.938M | 0.4% | $25.37 | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,082 | $1.906M | 0.4% | $118.52 | $87.03 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,288 | $1.722M | 0.4% | $46.18 | $41.41 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 67,247 | $1.702M | 0.4% | $25.31 | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 64,127 | $1.621M | 0.4% | $25.28 | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| JPM | JP MORGAN CHASE & CO | 13,431 | $1.465M | 0.3% | $109.08 * | $39.24 | +126.3% | COM | 46625H100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 41,535 | $1.373M | 0.3% | $33.06 | $36.16 | -8.5% | NORTH AMERN NAT | 464287374 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 45,525 | $1.325M | 0.3% | $29.10 | $30.50 | -3.6% | PRTFLO S&P500 VL | 78464A508 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.29M | 0.3% | $90.39 | $90.30 | +0.7% | LONG TERM BOND | 921937793 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,271 | $1.202M | 0.3% | $117.03 | $122.20 | -3.9% | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATIONAL CORP IND | 17,020 | $1.177M | 0.3% | $69.15 * | $22.76 | +129.1% | COM | 534187109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 18,929 | $1.146M | 0.2% | $60.54 | $54.01 | +12.8% | GLB EX US ETF | 922042676 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 32,918 | $1.103M | 0.2% | $33.51 | $34.47 | -2.7% | PORTFOLIO INTRMD | 78464A375 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,364 | $1.087M | 0.2% | $50.88 * | $26.12 | -2.4% | US AGGREGATE B | 808524839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,359 | $1.035M | 0.2% | $99.91 | $101.01 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES CORE MSCI EAFE | 15,615 | $1.022M | 0.2% | $65.45 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,273 | $1.019M | 0.2% | $76.77 | $69.22 | +11.2% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,907 | $966K | 0.2% | $31.26 | $26.55 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,043 | $897K | 0.2% | $59.63 | $51.58 | +17.2% | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,549 | $874K | 0.2% | $49.80 | $50.58 | -1.3% | CORE TOTAL USD | 46434V613 |
| VGK | VANGUARD EUROPEAN | 14,381 | $838K | 0.2% | $58.27 | $50.75 | +14.6% | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,051 | $838K | 0.2% | $52.21 * | $14.94 | +17.9% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,315 | $766K | 0.2% | $62.20 * | $8.04 | +30.7% | US LRG CAP ETF | 808524201 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 28,640 | $725K | 0.2% | $25.31 | $25.44 | — | IBONDS DEC21 ETF | 46435G789 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,639 | $709K | 0.2% | $51.98 * | $13.30 | +32.6% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,359 | $464K | 0.1% | $30.21 | $30.75 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $462K | 0.1% | $12.82 | $12.26 | — | ISHARES | 464285105 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $442K | 0.1% | $16.58 | $13.84 | +22.1% | COM | 680033107 |
| SCHH | SCHWAB U.S. REIT ETF | 11,244 | $429K | 0.1% | $38.15 * | $20.57 | -7.0% | US REIT ETF | 808524847 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 10,880 | $339K | 0.1% | $31.16 | $32.31 | -2.5% | MULTIFACTOR USA | 46434V282 |
| REET | ISHARES GLOBAL REIT ETF | 11,220 | $274K | 0.1% | $24.42 | $25.63 | -4.2% | GLOBAL REIT ETF | 46434V647 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $273K | 0.1% | $24.38 * | $11.96 | +35.6% | COM | 969457100 |