Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 179,832 | $53.46M | 9.8% | $186.76 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 262,327 | $51.1M | 9.4% | $128.45 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 353,725 | $39.33M | 7.2% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 330,380 | $38.8M | 7.1% | $82.22 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 622,887 | $36.79M | 6.7% | $54.52 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 429,032 | $24.58M | 4.5% | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD REIT ETF | 269,859 | $23.57M | 4.3% | $75.17 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 133,981 | $19.97M | 3.7% | $103.61 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 217,803 | $18.05M | 3.3% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 524,829 | $16.78M | 3.1% | $30.02 | — | MULTIFACTOR USA | 46434V282 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 168,407 | $15.1M | 2.8% | $85.24 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 280,459 | $14.41M | 2.6% | $46.95 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 212,729 | $11.58M | 2.1% | $52.61 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES MSCI EAFE ETF | 137,597 | $9.085M | 1.7% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 337,186 | $8.876M | 1.6% | $25.24 | — | MULTIFACTOR INTL | 46434V274 |
| TIP | ISHARES TIPS BOND ETF | 70,262 | $8.056M | 1.5% | $112.78 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 142,580 | $7.565M | 1.4% | $48.47 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD MID-CAP INDEX FUND | 44,785 | $7.539M | 1.4% | $99.83 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 149,759 | $7.531M | 1.4% | $57.84 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 70,867 | $6.118M | 1.1% | $83.50 | — | INTERMED TERM | 921937819 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 69,437 | $5.631M | 1.0% | $51.92 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES S&P SMALL-CAP FUND | 71,211 | $5.586M | 1.0% | $73.62 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 36,582 | $4.79M | 0.9% | $88.57 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR DOW JONES REIT ETF | 47,976 | $4.733M | 0.9% | $79.18 | — | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD SHORT TERM BOND | 57,983 | $4.66M | 0.9% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 16,847 | $4.573M | 0.8% | $182.90 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR HIGH YIELD BOND ETF | 41,888 | $4.542M | 0.8% | $39.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 54,545 | $4.393M | 0.8% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 82,637 | $4.375M | 0.8% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,340 | $4.157M | 0.8% | $49.50 | — | STRM INFPROIDX | 922020805 |
| MGC | VANGUARD MEGA CAP ETF | 39,065 | $3.989M | 0.7% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD VALUE INDEX FUND | 35,712 | $3.988M | 0.7% | $71.06 | — | VALUE ETF | 922908744 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 33,478 | $3.794M | 0.7% | $81.43 | — | 500 VAL IDX FD | 921932703 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 33,368 | $3.762M | 0.7% | $109.56 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 53,869 | $3.033M | 0.6% | $69.07 | — | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 72,870 | $2.942M | 0.5% | $37.99 | — | MULTIFACTOR USA | 46434V290 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 110,819 | $2.818M | 0.5% | $25.47 | — | IBONDS SEP19 ETF | 46429B564 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 59,152 | $2.515M | 0.5% | $40.42 | — | MLT FCTR EMG MKT | 46434G889 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,469 | $2.508M | 0.5% | $77.24 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,042 | $2.47M | 0.5% | $93.47 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 15,378 | $2.468M | 0.5% | $121.98 | — | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 22,848 | $2.432M | 0.4% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 42,994 | $2.416M | 0.4% | $56.26 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 92,711 | $2.367M | 0.4% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 43,014 | $2.217M | 0.4% | $49.85 | — | CORE TOTAL USD | 46434V613 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 16,544 | $2.177M | 0.4% | $88.33 | — | MIDCP 400 IDX | 921932885 |
| IEFA | ISHARES CORE MSCI EAFE | 33,844 | $2.091M | 0.4% | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 44,744 | $2.06M | 0.4% | $44.02 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,509 | $2.042M | 0.4% | $129.51 | — | TOTAL STK MKT | 922908769 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 48,404 | $1.975M | 0.4% | $44.64 | — | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,904 | $1.911M | 0.3% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 72,314 | $1.862M | 0.3% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| VXF | VANGUARD EXTENDED MARKET ETF | 13,972 | $1.666M | 0.3% | $116.71 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,520 | $1.53M | 0.3% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JP MORGAN CHASE & CO | 13,450 | $1.529M | 0.3% | $39.24 | +134.5% | COM | 46625H100 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,554 | $1.372M | 0.3% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 13,043 | $1.316M | 0.2% | $99.14 | — | EDGE US FIXD INM | 46435U796 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,072 | $1.297M | 0.2% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,434 | $1.239M | 0.2% | $52.31 | — | US AGGREGATE B | 808524839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,393 | $1.14M | 0.2% | $101.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11,531 | $1.119M | 0.2% | $92.38 | — | LONG TERM BOND | 921937793 |
| LNC | LINCOLN NATIONAL CORP IND | 16,910 | $1.108M | 0.2% | $24.87 | +88.4% | COM | 534187109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,962 | $1.058M | 0.2% | $54.04 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 15,652 | $1.051M | 0.2% | $52.95 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,598 | $962K | 0.2% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR S&P WORLD EX-US ETF | 30,279 | $900K | 0.2% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,216 | $858K | 0.2% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD EUROPEAN | 11,927 | $657K | 0.1% | $50.71 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 10,559 | $626K | 0.1% | $55.81 | — | GLB EX US ETF | 922042676 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 10,334 | $589K | 0.1% | $56.59 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES GOLD TRUST ETF | 38,808 | $514K | 0.1% | $12.27 | — | ISHARES | 464285105 |
| ONB | OLD NATL BANCORP IND COM | 26,652 | $447K | 0.1% | $13.84 | +20.6% | COM | 680033107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,373 | $410K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 14,902 | $389K | 0.1% | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 12,000 | $368K | 0.1% | $36.53 | — | NORTH AMERN NAT | 464287374 |
| WMB | WILLIAMS COS INC DEL COM | 11,198 | $314K | 0.1% | $11.96 | +60.4% | COM | 969457100 |