Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 231,276 | $34.71M | 22.3% | $150.09 | $133.83 | +12.2% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 448,622 | $33.68M | 21.6% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $28.27M | 18.2% | $70.53 * | $10.48 | +12.1% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 448,567 | $22.12M | 14.2% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 446,713 | $13.21M | 8.5% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,720 | $4.188M | 2.7% | $75.16 | $69.98 | +7.4% | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 109,150 | $2.711M | 1.7% | $24.84 | $23.79 | +4.4% | INTK MLTIFACTR | 97717Y774 |
| VLUE | ISHARES TR | 25,100 | $2.038M | 1.3% | $81.20 | $80.84 | +0.4% | EDGE MSCI USA VL | 46432F388 |
| VFMF | VANGUARD WELLINGTON FD | 21,530 | $1.634M | 1.0% | $75.89 | $74.73 | +1.6% | US MULTIFACTOR | 921935607 |
| ACWI | ISHARES TR | 15,158 | $1.117M | 0.7% | $73.69 | $70.50 | +4.6% | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 9,837 | $1.09M | 0.7% | $110.81 * | $76.35 | +33.5% | COM | 532457108 |
| AAPL | APPLE INC | 3,134 | $620K | 0.4% | $197.83 * | $42.80 | +10.8% | COM | 037833100 |
| ISCF | ISHARES TR | 20,109 | $582K | 0.4% | $28.94 | $28.35 | +2.1% | MLTFCTR INTL SML | 46434V266 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,273 | $522K | 0.3% | $56.29 | $51.24 | — | DIV RTN EU ETF | 46641Q605 |
| MSFT | MICROSOFT CORP | 3,727 | $499K | 0.3% | $133.89 * | $85.07 | +48.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,819 | $446K | 0.3% | $76.65 * | $57.43 | -1.4% | COM | 30231G102 |
| — | PIMCO CORPORATE & INCOME OPP | 23,418 | $425K | 0.3% | $18.15 | $16.43 | — | COM | 72201B101 |
| GLOF | ISHARES TR | 11,791 | $345K | 0.2% | $29.26 | $28.13 | +4.1% | MULTIFACTOR GLBL | 46434V316 |
| T | AT&T INC | 9,664 | $324K | 0.2% | $33.53 * | $14.97 | +6.5% | COM | 00206R102 |
| BYLD | ISHARES TR | 12,423 | $314K | 0.2% | $25.28 | $24.85 | +1.8% | YLD OPTIM BD | 46434V787 |
| MMM | 3M CO | 1,800 | $312K | 0.2% | $173.33 * | $144.70 | -21.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,205 | $307K | 0.2% | $139.23 * | $109.73 | +5.7% | COM | 478160104 |
| INTF | ISHARES TR | 11,032 | $290K | 0.2% | $26.29 | $27.35 | -4.0% | MULTIFACTOR INTL | 46434V274 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,131 | $289K | 0.2% | $17.92 | $16.06 | — | YLD SHS HGH INC | 301505301 |
| QYLD | GLOBAL X FDS | 12,658 | $288K | 0.2% | $22.75 | $23.24 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,686 | $279K | 0.2% | $165.48 * | $96.16 | +49.7% | COM | 053015103 |
| — | FIRST TRUST SPECIALTY FINANC | 43,374 | $269K | 0.2% | $6.20 | $5.80 | — | COM BEN INTR | 33733G109 |
| EMMF | WISDOMTREE TR | 10,620 | $249K | 0.2% | $23.45 | $23.28 | +0.5% | EMGRING MKTS | 97717Y782 |
| IVLU | ISHARES TR | 10,800 | $249K | 0.2% | $23.06 | $23.59 | -2.3% | INTL VALUE FACTR | 46435G409 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $245K | 0.2% | $63.70 * | $34.42 | -7.5% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,899 | $236K | 0.2% | $124.28 * | $85.67 | +8.9% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 4,731 | $232K | 0.1% | $49.04 | $47.75 | +2.8% | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $216K | 0.1% | $213.23 | $206.92 | +3.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 729 | $214K | 0.1% | $293.55 | $275.77 | +6.2% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,774 | $209K | 0.1% | $117.81 * | $107.48 | +0.9% | COM | 98956P102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 3,279 | $179K | 0.1% | $54.59 | $57.34 | -5.0% | DIV RTN INT EQ | 46641Q209 |
| IUSV | ISHARES TR | 3,164 | $179K | 0.1% | $56.57 | $53.75 | +5.4% | CORE S&P US VLU | 464287663 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 2,983 | $166K | 0.1% | $55.65 | $54.51 | +2.0% | DIV RTN EM EQT | 46641Q308 |
| VGT | VANGUARD WORLD FDS | 770 | $162K | 0.1% | $210.39 * | $22.46 | +17.4% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 1,433 | $160K | 0.1% | $111.65 | $106.74 | +4.3% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 3,295 | $158K | 0.1% | $47.95 | $48.80 | -1.5% | EAFE VALUE ETF | 464288877 |
| SMLF | ISHARES TR | 3,906 | $157K | 0.1% | $40.19 | $39.25 | +2.7% | MULTIFACTOR USA | 46434V290 |
| MUB | ISHARES TR | 1,370 | $155K | 0.1% | $113.14 | $107.61 | +5.1% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 2,490 | $146K | 0.1% | $58.63 * | $27.81 | +5.1% | NUV HGHYLD MUN | 78464A284 |
| — | ALPS ETF TR | 14,295 | $141K | 0.1% | $9.86 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 13,271 | $139K | 0.1% | $10.47 | $16.86 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $126K | 0.1% | $119.66 * | $52.84 | +12.8% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $121K | 0.1% | $145.96 | $139.58 | +4.5% | INDUSTRIAL ETF | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR | 1,408 | $101K | 0.1% | $71.73 * | $17.11 | +4.4% | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 900 | $101K | 0.1% | $112.22 * | $50.87 | +10.7% | COHEN STEER REIT | 464287564 |
| IWB | ISHARES TR | 606 | $99,000 | 0.1% | $163.37 | $146.62 | +11.0% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 907 | $84,000 | 0.1% | $92.61 | $82.88 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 373 | $58,000 | 0.0% | $155.50 | $167.90 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,898 | $52,000 | 0.0% | $27.40 | $27.62 | -0.1% | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 277 | $50,000 | 0.0% | $180.51 * | $38.14 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 334 | $48,000 | 0.0% | $143.71 * | $61.09 | +16.7% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 514 | $45,000 | 0.0% | $87.55 | $87.76 | -0.7% | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,012 | $43,000 | 0.0% | $42.49 | $49.12 | -12.9% | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 460 | $41,000 | 0.0% | $89.13 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 1,154 | $40,000 | 0.0% | $34.66 | $38.77 | -11.2% | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 234 | $37,000 | 0.0% | $158.12 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 439 | $34,000 | 0.0% | $77.45 | $77.75 | +0.7% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 1,258 | $34,000 | 0.0% | $27.03 | $26.23 | — | S&P OILGAS EXP | 78464A730 |
| IWO | ISHARES TR | 165 | $33,000 | 0.0% | $200.00 | $183.11 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SERIES TRUST | 330 | $29,000 | 0.0% | $87.88 | $80.57 | +8.9% | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 280 | $22,000 | 0.0% | $78.57 | $77.05 | +0.5% | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 135 | $16,000 | 0.0% | $118.52 * | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 67 | $7,000 | 0.0% | $104.48 * | $109.50 | +1.7% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 64 | $4,000 | 0.0% | $62.50 * | $57.73 | -0.6% | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 58 | $3,000 | 0.0% | $51.72 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |