Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $486M (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 | 256,778 | $51.29M | 10.6% | $199.76 * | $23.98 | +67.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 159,202 | $46.78M | 9.6% | $293.87 | $168.20 | +74.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 330,564 | $38.45M | 7.9% | $116.30 | $78.26 | +48.0% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 334,165 | $35.17M | 7.2% | $105.24 | $109.28 | -3.4% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 560,998 | $33.91M | 7.0% | $60.45 | $54.48 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD REIT ETF | 294,563 | $23.54M | 4.8% | $79.93 | $75.76 | +6.5% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 429,807 | $23.38M | 4.8% | $54.39 | $52.44 | +4.0% | INTL BD IDX ETF | 92203J407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 137,362 | $22.61M | 4.7% | $164.59 * | $48.45 | +72.3% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 199,939 | $15.67M | 3.2% | $78.37 | $82.85 | -5.0% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 292,436 | $15.26M | 3.1% | $52.19 | $47.15 | +10.4% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 165,749 | $13.8M | 2.8% | $83.26 | $85.77 | -2.6% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 142,918 | $9.728M | 2.0% | $68.07 | $60.47 | +12.4% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,754 | $9.398M | 1.9% | $54.09 | $48.56 | +11.2% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 153,561 | $7.991M | 1.6% | $52.04 | $52.27 | -0.0% | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD MID-CAP INDEX FUND | 47,227 | $7.736M | 1.6% | $163.80 * | $23.81 | +72.4% | MID CAP ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 69,003 | $7.603M | 1.6% | $110.18 | $114.65 | -3.5% | TIPS BD ETF | 464287176 |
| — | SPDR HIGH YIELD BOND ETF | 163,778 | $5.894M | 1.2% | $35.99 | $39.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 72,576 | $5.842M | 1.2% | $80.49 | $49.68 | +61.1% | MEGA CAP VAL ETF | 921910840 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 115,165 | $5.628M | 1.2% | $48.87 | $50.32 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 40,201 | $5.55M | 1.1% | $138.06 | $82.98 | +67.9% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65,643 | $5.264M | 1.1% | $80.19 | $86.02 | -6.4% | INTERMED TERM | 921937819 |
| RWR | SPDR DOW JONES REIT ETF | 56,015 | $5.174M | 1.1% | $92.37 | $79.91 | +16.7% | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD SHORT TERM BOND | 59,336 | $4.62M | 1.0% | $77.86 | $79.92 | -2.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 38,665 | $4.298M | 0.9% | $111.16 | $67.93 | +62.9% | VALUE ETF | 922908744 |
| MGC | VANGUARD MEGA CAP ETF | 41,101 | $4.149M | 0.9% | $100.95 | $55.73 | +80.3% | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD S&P 500 ETF | 15,476 | $4.148M | 0.9% | $268.03 | $173.98 | +53.5% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 53,132 | $4.145M | 0.9% | $78.01 | $79.84 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,212 | $4.072M | 0.8% | $48.35 | $49.73 | -2.7% | STRM INFPROIDX | 922020805 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 33,482 | $3.755M | 0.8% | $112.15 | $77.24 | +44.6% | 500 VAL IDX FD | 921932703 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,845 | $3.043M | 0.6% | $219.79 * | $32.42 | +70.1% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 58,127 | $2.929M | 0.6% | $50.39 | $51.30 | -1.5% | TAX EXEMPT BD | 922907746 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 106,712 | $2.7M | 0.6% | $25.30 | $25.47 | — | IBONDS SEP19 ETF | 46429B564 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,142 | $2.618M | 0.5% | $162.19 | $89.55 | +80.6% | RUS 1000 ETF | 464287622 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 103,665 | $2.609M | 0.5% | $25.17 | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 49,290 | $2.508M | 0.5% | $50.88 | $45.14 | +12.0% | GLB NAT RESRCE | 78463X541 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,723 | $2.508M | 0.5% | $133.95 | $74.20 | +79.9% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,983 | $2.472M | 0.5% | $43.38 | $37.91 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,941 | $2.384M | 0.5% | $54.25 * | $29.33 | -7.1% | BLOMBRG BRC TIPS | 78464A656 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,237 | $2.191M | 0.5% | $134.94 * | $41.48 | +63.9% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,443 | $2.165M | 0.4% | $149.90 | $126.64 | +18.2% | TOTAL STK MKT | 922908769 |
| REET | ISHARES GLOBAL REIT ETF | 79,684 | $2.009M | 0.4% | $25.21 | $25.87 | -2.5% | GLOBAL REIT ETF | 46434V647 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,270 | $1.94M | 0.4% | $127.05 | $87.03 | +45.5% | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 57,086 | $1.922M | 0.4% | $33.67 | $32.94 | +2.1% | MULTIFACTOR USA | 46434V282 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 30,644 | $1.734M | 0.4% | $56.59 | $55.88 | +0.9% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 52,070 | $1.627M | 0.3% | $31.25 | $30.38 | +2.4% | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,394 | $1.538M | 0.3% | $48.99 | $50.03 | -1.8% | CORE TOTAL USD | 46434V613 |
| JPM | JP MORGAN CHASE & CO | 13,362 | $1.517M | 0.3% | $113.53 * | $39.24 | +134.7% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,236 | $1.489M | 0.3% | $41.09 | $41.41 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 36,862 | $1.342M | 0.3% | $36.41 | $36.16 | -0.8% | NORTH AMERN NAT | 464287374 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,054 | $1.294M | 0.3% | $85.96 | $71.66 | +21.7% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 11,542 | $1.243M | 0.3% | $107.69 | $108.69 | -0.7% | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.239M | 0.3% | $86.81 | $90.30 | -3.2% | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,110 | $1.158M | 0.2% | $50.11 * | $26.06 | -3.6% | US AGGREGATE B | 808524839 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,191 | $1.101M | 0.2% | $33.17 | $34.47 | -3.4% | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,601 | $1.042M | 0.2% | $66.79 | $52.17 | +27.7% | CORE S&P TTL STK | 464287150 |
| LNC | LINCOLN NATIONAL CORP IND | 15,233 | $1.037M | 0.2% | $68.08 * | $22.76 | +114.3% | COM | 534187109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,271 | $1.013M | 0.2% | $98.63 | $101.01 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 16,882 | $945K | 0.2% | $55.98 | $54.01 | +4.0% | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,670 | $938K | 0.2% | $56.27 * | $15.05 | +24.2% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES CORE MSCI EAFE | 14,594 | $937K | 0.2% | $64.20 | $67.18 | -4.6% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,279 | $934K | 0.2% | $30.85 | $26.55 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,787 | $892K | 0.2% | $69.76 * | $8.16 | +42.2% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD EUROPEAN | 14,091 | $793K | 0.2% | $56.28 | $50.75 | +10.8% | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,726 | $789K | 0.2% | $57.48 * | $13.40 | +43.9% | US MID-CAP ETF | 808524508 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $510K | 0.1% | $19.14 | $13.84 | +39.5% | COM | 680033107 |
| SCHH | SCHWAB U.S. REIT ETF | 11,079 | $458K | 0.1% | $41.34 * | $20.57 | +1.5% | US REIT ETF | 808524847 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 15,785 | $445K | 0.1% | $28.19 | $27.79 | +1.1% | MULTIFACTOR INTL | 46434V274 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,277 | $430K | 0.1% | $30.12 | $30.75 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $411K | 0.1% | $11.40 | $12.26 | — | ISHARES | 464285105 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $310K | 0.1% | $27.68 * | $11.96 | +52.0% | COM | 969457100 |