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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 260,204 | $48.15M | 10.4% | $125.20 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 156,660 | $40.98M | 8.9% | $173.87 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 349,179 | $37.79M | 8.2% | $81.08 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 318,503 | $34.05M | 7.4% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 507,796 | $31.72M | 6.9% | $53.57 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 432,711 | $23.66M | 5.1% | $52.76 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD REIT ETF | 300,851 | $22.64M | 4.9% | $75.17 | — | REIT ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 141,781 | $21.35M | 4.6% | $103.61 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 204,957 | $16.34M | 3.5% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 296,607 | $15.98M | 3.5% | $46.90 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 141,327 | $11.95M | 2.6% | $85.56 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 163,034 | $11.31M | 2.5% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,275 | $9.994M | 2.2% | $48.47 | — | VG TL INTL STKF | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 48,326 | $7.334M | 1.6% | $99.83 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 64,604 | $7.292M | 1.6% | $112.98 | — | TIPS BD ETF | 464287176 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 121,583 | $6.399M | 1.4% | $52.31 | — | CORE INTL AGGR | 46435G672 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,795 | $5.857M | 1.3% | $83.69 | — | INTERMED TERM | 921937819 |
| — | SPDR HIGH YIELD BOND ETF | 162,641 | $5.813M | 1.3% | $39.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 113,835 | $5.612M | 1.2% | $60.82 | — | CORE 15YRUSD | 46432F859 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 72,718 | $5.323M | 1.2% | $51.92 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 40,933 | $5.249M | 1.1% | $88.57 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR DOW JONES REIT ETF | 59,312 | $5.095M | 1.1% | $79.18 | — | DJ REIT ETF | 78464A607 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,880 | $4.151M | 0.9% | $49.55 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 51,314 | $4.021M | 0.9% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD VALUE INDEX FUND | 39,118 | $3.992M | 0.9% | $71.06 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 15,802 | $3.771M | 0.8% | $176.91 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35,052 | $3.657M | 0.8% | $79.53 | — | 500 VAL IDX FD | 921932703 |
| MGC | VANGUARD MEGA CAP ETF | 40,880 | $3.652M | 0.8% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD SHORT TERM BOND | 42,660 | $3.343M | 0.7% | $80.25 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,797 | $3.209M | 0.7% | $135.98 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,437 | $2.759M | 0.6% | $51.33 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,411 | $2.666M | 0.6% | $93.47 | — | RUS 1000 ETF | 464287622 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 52,134 | $2.514M | 0.5% | $44.19 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,111 | $2.513M | 0.5% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,996 | $2.44M | 0.5% | $56.26 | — | BLOMBRG BRC TIPS | 78464A656 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 19,396 | $2.318M | 0.5% | $77.24 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,871 | $2.125M | 0.5% | $129.51 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,263 | $2.03M | 0.4% | $86.27 | — | MIDCP 400 IDX | 921932885 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 76,376 | $1.938M | 0.4% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,082 | $1.906M | 0.4% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,288 | $1.722M | 0.4% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 67,247 | $1.702M | 0.4% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 64,127 | $1.621M | 0.4% | $25.53 | — | IBONDS SEP20 ETF | 46434V571 |
| JPM | JP MORGAN CHASE & CO | 13,431 | $1.465M | 0.3% | $39.24 | +133.0% | COM | 46625H100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 41,535 | $1.373M | 0.3% | $36.53 | — | NORTH AMERN NAT | 464287374 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 45,525 | $1.325M | 0.3% | $29.67 | — | PRTFLO S&P500 VL | 78464A508 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.29M | 0.3% | $92.38 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,271 | $1.202M | 0.3% | $121.17 | — | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATIONAL CORP IND | 17,020 | $1.177M | 0.3% | $22.76 | +145.9% | COM | 534187109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 18,929 | $1.146M | 0.2% | $55.68 | — | GLB EX US ETF | 922042676 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 32,918 | $1.103M | 0.2% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,364 | $1.087M | 0.2% | $52.46 | — | US AGGREGATE B | 808524839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,359 | $1.035M | 0.2% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES CORE MSCI EAFE | 15,615 | $1.022M | 0.2% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,273 | $1.019M | 0.2% | $67.17 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,907 | $966K | 0.2% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,043 | $897K | 0.2% | $51.60 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,549 | $874K | 0.2% | $50.45 | — | CORE TOTAL USD | 46434V613 |
| VGK | VANGUARD EUROPEAN | 14,381 | $838K | 0.2% | $50.71 | — | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,051 | $838K | 0.2% | $45.57 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,315 | $766K | 0.2% | $50.87 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 28,640 | $725K | 0.2% | $25.44 | — | IBONDS DEC21 ETF | 46435G789 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,639 | $709K | 0.2% | $42.42 | — | US MID-CAP ETF | 808524508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,359 | $464K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $462K | 0.1% | $12.26 | — | ISHARES | 464285105 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $442K | 0.1% | $13.84 | +27.2% | COM | 680033107 |
| SCHH | SCHWAB U.S. REIT ETF | 11,244 | $429K | 0.1% | $41.30 | — | US REIT ETF | 808524847 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 10,880 | $339K | 0.1% | $31.16 | — | MULTIFACTOR USA | 46434V282 |
| REET | ISHARES GLOBAL REIT ETF | 11,220 | $274K | 0.1% | $25.80 | — | GLOBAL REIT ETF | 46434V647 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $273K | 0.1% | $11.96 | +59.5% | COM | 969457100 |