Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 259,913 | $50.65M | 10.7% | $125.20 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 158,429 | $43.38M | 9.2% | $174.98 | — | COM | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 349,991 | $38.51M | 8.1% | $81.08 | — | COM | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 327,707 | $34.73M | 7.3% | $109.03 | — | COM | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 526,025 | $31.26M | 6.6% | $53.77 | — | COM | 46432F834 |
| VNQ | VANGUARD REIT ETF | 302,196 | $24.48M | 5.2% | $75.17 | — | COM | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 431,580 | $23.62M | 5.0% | $52.76 | — | COM | 92203J407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 139,980 | $23.03M | 4.9% | $103.61 | — | COM | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 202,982 | $16.03M | 3.4% | $81.06 | — | COM | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 293,853 | $15.09M | 3.2% | $46.90 | — | COM | 922042775 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 145,276 | $12.09M | 2.6% | $85.50 | — | COM | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 159,434 | $10.58M | 2.2% | $60.31 | — | COM | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,320 | $9.438M | 2.0% | $48.47 | — | COM | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 47,771 | $7.536M | 1.6% | $99.83 | — | COM | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 66,716 | $7.505M | 1.6% | $112.96 | — | COM | 464287176 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 136,792 | $7.205M | 1.5% | $52.35 | — | COM | 46435G672 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,121 | $5.737M | 1.2% | $83.69 | — | COM | 921937819 |
| — | SPDR HIGH YIELD BOND ETF | 161,912 | $5.718M | 1.2% | $39.38 | — | COM | 78464A417 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 115,513 | $5.654M | 1.2% | $60.65 | — | COM | 46432F859 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 40,565 | $5.522M | 1.2% | $88.57 | — | COM | 922908611 |
| RWR | SPDR DOW JONES REIT ETF | 58,850 | $5.485M | 1.2% | $79.18 | — | COM | 78464A607 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 72,619 | $5.418M | 1.1% | $51.92 | — | COM | 921910840 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,109 | $4.108M | 0.9% | $49.55 | — | COM | 922020805 |
| VTV | VANGUARD VALUE INDEX FUND | 39,118 | $4.067M | 0.9% | $71.06 | — | COM | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 15,549 | $3.884M | 0.8% | $176.91 | — | COM | 922908363 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 49,337 | $3.846M | 0.8% | $79.76 | — | COM | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 40,838 | $3.824M | 0.8% | $58.03 | — | COM | 921910873 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 34,420 | $3.654M | 0.8% | $79.53 | — | COM | 921932703 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,797 | $3.355M | 0.7% | $135.98 | — | COM | 464287499 |
| BSV | VANGUARD SHORT TERM BOND | 42,801 | $3.341M | 0.7% | $80.25 | — | COM | 921937827 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 55,845 | $2.842M | 0.6% | $51.32 | — | COM | 922907746 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,183 | $2.771M | 0.6% | $93.47 | — | COM | 464287622 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 106,712 | $2.704M | 0.6% | $25.47 | — | COM | 46429B564 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 103,665 | $2.625M | 0.6% | $25.45 | — | IBONDS SEP20 ETF | 46434V571 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 52,323 | $2.59M | 0.5% | $44.19 | — | ETF | 78463X541 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,092 | $2.439M | 0.5% | $56.26 | — | COM | 78464A656 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 19,372 | $2.424M | 0.5% | $77.24 | — | COM | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,545 | $2.4M | 0.5% | $37.94 | — | COM | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,678 | $2.207M | 0.5% | $129.51 | — | ETF | 922908769 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,235 | $2.136M | 0.5% | $86.27 | — | COM | 921932885 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 76,383 | $1.94M | 0.4% | $25.53 | — | COM | 46429B580 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,977 | $1.938M | 0.4% | $89.93 | — | COM | 464287598 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 68,106 | $1.726M | 0.4% | $25.39 | — | ETF | 46435G789 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 54,060 | $1.6M | 0.3% | $29.66 | — | ETF | 78464A508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,291 | $1.557M | 0.3% | $39.95 | — | COM | 922042858 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 41,441 | $1.505M | 0.3% | $36.53 | — | COM | 464287374 |
| JPM | JP MORGAN CHASE & CO | 13,441 | $1.412M | 0.3% | $39.24 | +126.8% | COM | 46625H100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.259M | 0.3% | $92.38 | — | COM | 921937793 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 23,554 | $1.158M | 0.2% | $50.12 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,830 | $1.103M | 0.2% | $52.42 | — | COM | 808524839 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,062 | $1.102M | 0.2% | $67.17 | — | COM | 464287804 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,020 | $1.095M | 0.2% | $33.80 | — | ETF | 78464A375 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 18,238 | $1.05M | 0.2% | $55.68 | — | COM | 922042676 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,433 | $1.036M | 0.2% | $101.44 | — | COM | 46429B747 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,934 | $999K | 0.2% | $52.22 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE | 15,460 | $970K | 0.2% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| LNC | LINCOLN NATIONAL CORP IND | 15,276 | $963K | 0.2% | $22.76 | +115.5% | COM | 534187109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,775 | $926K | 0.2% | $26.49 | — | COM | 78463X889 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,154 | $858K | 0.2% | $45.57 | — | COM | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,351 | $805K | 0.2% | $50.87 | — | COM | 808524201 |
| VGK | VANGUARD EUROPEAN | 14,381 | $801K | 0.2% | $50.71 | — | COM | 922042874 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,477 | $740K | 0.2% | $42.42 | — | COM | 808524508 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 21,081 | $675K | 0.1% | $31.57 | — | MULTIFACTOR USA | 46434V282 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $502K | 0.1% | $13.84 | +28.8% | COM | 680033107 |
| SCHH | SCHWAB U.S. REIT ETF | 11,222 | $465K | 0.1% | $41.30 | — | COM | 808524847 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,234 | $429K | 0.1% | $30.59 | — | ETF | 78464A474 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $429K | 0.1% | $12.26 | — | COM | 464285105 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $299K | 0.1% | $11.96 | +44.4% | COM | 969457100 |
| REET | ISHARES GLOBAL REIT ETF | 11,578 | $295K | 0.1% | $25.79 | — | COM | 46434V647 |