CIK: 0001350660 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $486,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID CAP ETF | 256,778 | $51,294 | 10.6% | $125.20 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 159,202 | $46,785 | 9.6% | $174.98 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 330,564 | $38,445 | 7.9% | $81.08 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES AGGREGATE BOND ETF | 334,165 | $35,168 | 7.2% | $108.95 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 560,998 | $33,912 | 7.0% | $54.19 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD REIT ETF | 294,563 | $23,544 | 4.8% | $75.17 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 429,807 | $23,377 | 4.8% | $52.76 | — | INTL BD IDX ETF | 92203J407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 137,362 | $22,608 | 4.7% | $103.61 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 199,939 | $15,669 | 3.2% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 292,436 | $15,262 | 3.1% | $46.90 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 165,749 | $13,800 | 2.8% | $85.22 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 142,918 | $9,728 | 2.0% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,754 | $9,398 | 1.9% | $48.47 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 153,561 | $7,991 | 1.6% | $52.32 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD MID-CAP INDEX FUND | 47,227 | $7,736 | 1.6% | $99.83 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 69,003 | $7,603 | 1.6% | $112.87 | — | TIPS BD ETF | 464287176 |
| — | SPDR HIGH YIELD BOND ETF | 163,778 | $5,894 | 1.2% | $39.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 72,576 | $5,842 | 1.2% | $51.92 | — | MEGA CAP VAL ETF | 921910840 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 115,165 | $5,628 | 1.2% | $60.65 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 40,201 | $5,550 | 1.1% | $88.57 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65,643 | $5,264 | 1.1% | $83.69 | — | INTERMED TERM | 921937819 |
| RWR | SPDR DOW JONES REIT ETF | 56,015 | $5,174 | 1.1% | $79.18 | — | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD SHORT TERM BOND | 59,336 | $4,620 | 1.0% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 38,665 | $4,298 | 0.9% | $71.06 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD MEGA CAP ETF | 41,101 | $4,149 | 0.9% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD S&P 500 ETF | 15,476 | $4,148 | 0.9% | $176.91 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 53,132 | $4,145 | 0.9% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,212 | $4,072 | 0.8% | $49.55 | — | STRM INFPROIDX | 922020805 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 33,482 | $3,755 | 0.8% | $79.53 | — | 500 VAL IDX FD | 921932703 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,845 | $3,043 | 0.6% | $135.98 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 58,127 | $2,929 | 0.6% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 106,712 | $2,700 | 0.6% | $25.47 | — | IBONDS SEP19 ETF | 46429B564 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,142 | $2,618 | 0.5% | $93.47 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 103,665 | $2,609 | 0.5% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 49,290 | $2,508 | 0.5% | $44.19 | — | GLB NAT RESRCE | 78463X541 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,723 | $2,508 | 0.5% | $77.24 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,983 | $2,472 | 0.5% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,941 | $2,384 | 0.5% | $56.26 | — | BLOMBRG BRC TIPS | 78464A656 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,237 | $2,191 | 0.5% | $86.27 | — | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,443 | $2,165 | 0.4% | $129.51 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES GLOBAL REIT ETF | 79,684 | $2,009 | 0.4% | $25.30 | — | GLOBAL REIT ETF | 46434V647 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,270 | $1,940 | 0.4% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 57,086 | $1,922 | 0.4% | $32.90 | — | MULTIFACTOR USA | 46434V282 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 30,644 | $1,734 | 0.4% | $56.59 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 52,070 | $1,627 | 0.3% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,394 | $1,538 | 0.3% | $49.84 | — | CORE TOTAL USD | 46434V613 |
| JPM | JP MORGAN CHASE & CO | 13,362 | $1,517 | 0.3% | $39.24 | +136.0% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,236 | $1,489 | 0.3% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 36,862 | $1,342 | 0.3% | $36.53 | — | NORTH AMERN NAT | 464287374 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,054 | $1,294 | 0.3% | $69.66 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 11,542 | $1,243 | 0.3% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1,239 | 0.3% | $92.38 | — | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,110 | $1,158 | 0.2% | $52.29 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,191 | $1,101 | 0.2% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,601 | $1,042 | 0.2% | $52.22 | — | CORE S&P TTL STK | 464287150 |
| LNC | LINCOLN NATIONAL CORP IND | 15,233 | $1,037 | 0.2% | $22.76 | +109.0% | COM | 534187109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,271 | $1,013 | 0.2% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 16,882 | $945 | 0.2% | $55.68 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,670 | $938 | 0.2% | $45.90 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES CORE MSCI EAFE | 14,594 | $937 | 0.2% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,279 | $934 | 0.2% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,787 | $892 | 0.2% | $51.52 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD EUROPEAN | 14,091 | $793 | 0.2% | $50.71 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,726 | $789 | 0.2% | $42.69 | — | US MID-CAP ETF | 808524508 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $510 | 0.1% | $13.84 | +42.3% | COM | 680033107 |
| SCHH | SCHWAB U.S. REIT ETF | 11,079 | $458 | 0.1% | $41.30 | — | US REIT ETF | 808524847 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 15,785 | $445 | 0.1% | $28.19 | — | MULTIFACTOR INTL | 46434V274 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,277 | $430 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES COMEX GOLD TRUST | 36,041 | $411 | 0.1% | $12.26 | — | ISHARES | 464285105 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $310 | 0.1% | $11.96 | +60.9% | COM | 969457100 |