Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 166,420 | $41.87M | 8.9% | $251.61 | $172.68 | +45.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 249,733 | $41.47M | 8.9% | $166.06 * | $23.98 | +38.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 347,682 | $37.02M | 7.9% | $106.49 | $109.11 | -2.4% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 319,402 | $32.3M | 6.9% | $101.14 | $78.26 | +29.2% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 574,666 | $30.19M | 6.5% | $52.53 | $54.50 | -3.6% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 440,907 | $23.92M | 5.1% | $54.25 | $52.49 | +3.4% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD REIT ETF | 286,928 | $21.4M | 4.6% | $74.57 | $75.76 | -1.6% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 132,335 | $17.45M | 3.7% | $131.85 * | $48.45 | +36.1% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 208,815 | $16.54M | 3.5% | $79.21 | $82.65 | -4.2% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 307,086 | $14.77M | 3.2% | $48.10 * | $47.19 | -3.4% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 168,306 | $13.95M | 3.0% | $82.86 | $85.72 | -3.3% | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 171,514 | $8.955M | 1.9% | $52.21 | $52.26 | -0.1% | CORE INTL AGGR | 46435G672 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 302,408 | $8.425M | 1.8% | $27.86 | $31.18 | -10.6% | MULTIFACTOR USA | 46434V282 |
| EFA | ISHARES MSCI EAFE ETF | 140,085 | $8.234M | 1.8% | $58.78 | $60.47 | -2.8% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 165,730 | $7.826M | 1.7% | $47.22 | $48.56 | -2.8% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TIPS BOND ETF | 70,910 | $7.765M | 1.7% | $109.51 | $114.51 | -4.4% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 137,426 | $6.742M | 1.4% | $49.06 | $50.07 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD MID-CAP INDEX FUND | 46,240 | $6.389M | 1.4% | $138.17 * | $23.81 | +45.1% | MID CAP ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,175 | $5.786M | 1.2% | $81.29 | $85.56 | -5.0% | INTERMED TERM | 921937819 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 72,536 | $5.184M | 1.1% | $71.47 | $49.68 | +43.9% | MEGA CAP VAL ETF | 921910840 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 40,945 | $4.751M | 1.0% | $116.03 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD SHORT TERM BOND | 59,639 | $4.686M | 1.0% | $78.57 | $79.92 | -1.7% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 39,076 | $4.457M | 1.0% | $114.06 | $82.98 | +37.5% | SM CP VAL ETF | 922908611 |
| RWR | SPDR DOW JONES REIT ETF | 51,573 | $4.435M | 0.9% | $85.99 | $79.91 | +7.6% | DJ REIT ETF | 78464A607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 55,171 | $4.3M | 0.9% | $77.94 | $79.77 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 181,300 | $4.299M | 0.9% | $23.71 | $25.63 | -7.5% | MULTIFACTOR INTL | 46434V274 |
| — | SPDR HIGH YIELD BOND ETF | 126,025 | $4.233M | 0.9% | $33.59 | $39.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 86,847 | $4.162M | 0.9% | $47.92 | $49.68 | -3.5% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD S&P 500 ETF | 17,454 | $4.011M | 0.9% | $229.80 | $182.34 | +26.0% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 75,986 | $3.879M | 0.8% | $51.05 | $51.09 | -0.1% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD VALUE INDEX FUND | 37,375 | $3.661M | 0.8% | $97.95 | $67.93 | +44.2% | VALUE ETF | 922908744 |
| MGC | VANGUARD MEGA CAP ETF | 40,210 | $3.493M | 0.7% | $86.87 | $55.73 | +55.9% | MEGA CAP INDEX | 921910873 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35,266 | $3.441M | 0.7% | $97.57 | $78.67 | +24.0% | 500 VAL IDX FD | 921932703 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 103,142 | $2.618M | 0.6% | $25.38 | $25.47 | — | IBONDS SEP19 ETF | 46429B564 |
| IJR | ISHARES S&P SMALL-CAP FUND | 37,467 | $2.597M | 0.6% | $69.31 | $75.02 | -7.6% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 54,828 | $2.548M | 0.5% | $46.47 | $45.89 | +1.3% | RUS MID CAP ETF | 464287499 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,305 | $2.334M | 0.5% | $53.90 * | $29.33 | -8.1% | BLOMBRG BRC TIPS | 78464A656 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 21,360 | $2.329M | 0.5% | $109.04 | $108.19 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,089 | $2.231M | 0.5% | $138.67 | $89.55 | +54.9% | RUS 1000 ETF | 464287622 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 85,049 | $2.158M | 0.5% | $25.37 | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 52,312 | $2.157M | 0.5% | $41.23 | $45.16 | -8.7% | GLB NAT RESRCE | 78463X541 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,587 | $2.135M | 0.5% | $114.87 | $74.20 | +54.8% | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 38,939 | $1.918M | 0.4% | $49.26 | $49.78 | -1.1% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES CORE MSCI EAFE | 34,051 | $1.873M | 0.4% | $55.01 | $62.31 | -11.7% | CORE MSCI EAFE | 46432F842 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,661 | $1.864M | 0.4% | $111.88 * | $41.99 | +33.2% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,841 | $1.767M | 0.4% | $127.66 | $126.64 | +0.8% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,205 | $1.689M | 0.4% | $111.08 | $87.03 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 64,694 | $1.646M | 0.4% | $25.44 | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,582 | $1.431M | 0.3% | $37.09 | $37.91 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 39,076 | $1.4M | 0.3% | $35.83 | $39.29 | -8.8% | MULTIFACTOR USA | 46434V290 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 35,567 | $1.378M | 0.3% | $38.74 | $40.42 | -4.2% | MLT FCTR EMG MKT | 46434G889 |
| JPM | JP MORGAN CHASE & CO | 13,376 | $1.306M | 0.3% | $97.64 * | $39.24 | +104.4% | COM | 46625H100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 47,598 | $1.293M | 0.3% | $27.17 | $30.38 | -10.6% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,104 | $1.261M | 0.3% | $38.09 | $41.41 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 27,489 | $1.26M | 0.3% | $45.84 * | $39.47 | -3.2% | BROAD USD HIGH | 46435U853 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.249M | 0.3% | $87.51 | $90.30 | -3.1% | LONG TERM BOND | 921937793 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,909 | $1.245M | 0.3% | $89.51 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 22,927 | $1.16M | 0.2% | $50.60 * | $26.06 | -2.9% | US AGGREGATE B | 808524839 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 20,938 | $1.048M | 0.2% | $50.05 | $50.11 | -0.1% | ULTR SH TRM BD | 46434V878 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 20,713 | $1.017M | 0.2% | $49.10 | $55.88 | -12.2% | CORE S&P US VLU | 464287663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,206 | $1M | 0.2% | $97.98 | $101.01 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 16,772 | $952K | 0.2% | $56.76 | $52.82 | +7.5% | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28,256 | $934K | 0.2% | $33.05 | $34.47 | -4.1% | PORTFOLIO INTRMD | 78464A375 |
| LNC | LINCOLN NATIONAL CORP IND | 16,910 | $868K | 0.2% | $51.33 * | $24.87 | +49.4% | COM | 534187109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,670 | $822K | 0.2% | $49.31 * | $15.05 | +9.2% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,279 | $801K | 0.2% | $26.45 | $26.55 | -0.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,806 | $765K | 0.2% | $59.74 * | $8.16 | +22.0% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD EUROPEAN | 13,904 | $676K | 0.1% | $48.62 | $50.75 | -4.2% | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,744 | $659K | 0.1% | $47.95 * | $13.40 | +19.2% | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 12,528 | $657K | 0.1% | $52.44 | $54.01 | -3.0% | GLB EX US ETF | 922042676 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 21,832 | $593K | 0.1% | $27.16 | $36.16 | -24.8% | NORTH AMERN NAT | 464287374 |
| — | ISHARES GOLD TRUST ETF | 38,808 | $477K | 0.1% | $12.29 | $12.27 | — | ISHARES | 464285105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,341 | $432K | 0.1% | $30.12 | $30.75 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB U.S. REIT ETF | 11,079 | $427K | 0.1% | $38.54 * | $20.57 | -6.4% | US REIT ETF | 808524847 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $410K | 0.1% | $15.38 | $13.84 | +11.3% | COM | 680033107 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 14,902 | $382K | 0.1% | $25.63 | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $247K | 0.1% | $22.06 * | $11.96 | +25.1% | COM | 969457100 |