Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 452,813 | $32.29M | 21.6% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 211,556 | $31.95M | 21.4% | $151.00 | $133.83 | +12.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $28.47M | 19.0% | $71.02 * | $10.48 | +12.9% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 452,813 | $21.58M | 14.4% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 450,904 | $12.63M | 8.4% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,567 | $4.158M | 2.8% | $74.83 | $69.98 | +6.9% | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 109,150 | $2.718M | 1.8% | $24.90 | $23.79 | +4.7% | INTK MLTIFACTR | 97717Y774 |
| VLUE | ISHARES TR | 25,100 | $2.059M | 1.4% | $82.03 | $80.84 | +1.5% | EDGE MSCI USA VL | 46432F388 |
| VFMF | VANGUARD WELLINGTON FD | 21,384 | $1.617M | 1.1% | $75.62 | $74.73 | +1.2% | US MULTIFACTOR | 921935607 |
| ACWI | ISHARES TR | 12,245 | $903K | 0.6% | $73.74 | $70.50 | +4.6% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 3,768 | $844K | 0.6% | $223.99 * | $44.05 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,627 | $643K | 0.4% | $138.97 * | $93.79 | +40.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 5,588 | $625K | 0.4% | $111.85 * | $76.35 | +35.5% | COM | 532457108 |
| ISCF | ISHARES TR | 18,113 | $518K | 0.3% | $28.60 | $28.35 | +0.8% | MLTFCTR INTL SML | 46434V266 |
| — | TCF FINANCIAL CORPORATION NE | 12,397 | $472K | 0.3% | $38.07 | $38.07 | — | COM | 872307103 |
| KO | COCA COLA CO | 8,625 | $470K | 0.3% | $54.49 * | $43.96 | +2.3% | COM | 191216100 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,281 | $458K | 0.3% | $55.31 | $51.24 | — | DIV RTN EU ETF | 46641Q605 |
| — | PIMCO CORPORATE & INCOME OPP | 21,047 | $382K | 0.3% | $18.15 | $16.43 | — | COM | 72201B101 |
| BYLD | ISHARES TR | 12,066 | $309K | 0.2% | $25.61 | $24.85 | +3.0% | YLD OPTIM BD | 46434V787 |
| QYLD | GLOBAL X FDS | 12,808 | $289K | 0.2% | $22.56 | $23.23 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $282K | 0.2% | $161.60 * | $97.78 | +44.5% | COM | 053015103 |
| INTF | ISHARES TR | 11,032 | $281K | 0.2% | $25.47 | $27.35 | -6.8% | MULTIFACTOR INTL | 46434V274 |
| — | FIRST TRUST SPECIALTY FINANC | 43,924 | $272K | 0.2% | $6.19 | $5.80 | — | COM BEN INTR | 33733G109 |
| JNJ | JOHNSON & JOHNSON | 2,057 | $266K | 0.2% | $129.31 * | $109.73 | -1.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,464 | $245K | 0.2% | $70.73 * | $57.43 | -8.1% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 4,731 | $233K | 0.2% | $49.25 | $47.75 | +3.1% | SPDR TR TACTIC | 78467V848 |
| EMMF | WISDOMTREE TR | 10,620 | $229K | 0.2% | $21.56 | $23.28 | -7.3% | EMGRING MKTS | 97717Y782 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $228K | 0.2% | $59.28 * | $34.42 | -14.0% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 4,364 | $225K | 0.2% | $51.56 * | $43.02 | +5.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 573 | $224K | 0.1% | $390.92 * | $316.45 | +4.1% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,621 | $222K | 0.1% | $136.95 * | $107.48 | +17.9% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 1,833 | $217K | 0.1% | $118.39 * | $85.67 | +4.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 729 | $216K | 0.1% | $296.30 | $275.77 | +7.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018 | $212K | 0.1% | $208.25 | $206.92 | +0.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,721 | $204K | 0.1% | $118.54 * | $34.46 | +5.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 860 | $185K | 0.1% | $215.12 * | $22.92 | +17.5% | INF TECH ETF | 92204A702 |
| GLOF | ISHARES TR | 6,329 | $184K | 0.1% | $29.07 | $28.13 | +3.1% | MULTIFACTOR GLBL | 46434V316 |
| IUSV | ISHARES TR | 2,863 | $165K | 0.1% | $57.63 | $53.75 | +7.5% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 1,402 | $159K | 0.1% | $113.41 | $106.74 | +6.0% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 1,370 | $156K | 0.1% | $113.87 | $107.61 | +6.0% | NATIONAL MUN ETF | 464288414 |
| SMLF | ISHARES TR | 3,906 | $156K | 0.1% | $39.94 | $39.25 | +1.6% | MULTIFACTOR USA | 46434V290 |
| HYMB | SPDR SERIES TRUST | 2,490 | $148K | 0.1% | $59.44 * | $27.81 | +6.7% | NUV HGHYLD MUN | 78464A284 |
| — | ALPS ETF TR | 14,338 | $131K | 0.1% | $9.14 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,410 | $128K | 0.1% | $53.11 | $57.34 | -7.3% | DIV RTN INT EQ | 46641Q209 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $127K | 0.1% | $120.61 * | $52.84 | +14.2% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $121K | 0.1% | $145.96 | $139.58 | +4.7% | INDUSTRIAL ETF | 92204A603 |
| — | GENERAL ELECTRIC CO | 13,514 | $121K | 0.1% | $8.95 | $16.71 | — | COM | 369604103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 2,063 | $108K | 0.1% | $52.35 | $54.51 | -3.8% | DIV RTN EM EQT | 46641Q308 |
| IWB | ISHARES TR | 606 | $100K | 0.1% | $165.02 | $146.62 | +12.2% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 907 | $82,000 | 0.1% | $90.41 | $82.88 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 373 | $56,000 | 0.0% | $150.13 | $167.90 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,907 | $53,000 | 0.0% | $27.79 | $27.62 | +1.4% | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 277 | $50,000 | 0.0% | $180.51 * | $38.14 | +18.0% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 334 | $47,000 | 0.0% | $140.72 * | $61.09 | +15.7% | 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 |
| IWS | ISHARES TR | 460 | $41,000 | 0.0% | $89.13 | $86.90 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| FXI | ISHARES TR | 1,012 | $40,000 | 0.0% | $39.53 | $49.12 | -19.0% | CHINA LG-CAP ETF | 464287184 |
| IWF | ISHARES TR | 234 | $37,000 | 0.0% | $158.12 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 1,154 | $37,000 | 0.0% | $32.06 | $38.77 | -18.1% | U.S. ENERGY ETF | 464287796 |
| IWO | ISHARES TR | 165 | $32,000 | 0.0% | $193.94 | $183.11 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 401 | $31,000 | 0.0% | $77.31 | $77.75 | +0.1% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 1,263 | $28,000 | 0.0% | $22.17 | $26.23 | — | S&P OILGAS EXP | 78464A730 |
| XBI | SPDR SERIES TRUST | 330 | $25,000 | 0.0% | $75.76 | $80.57 | -5.4% | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 281 | $22,000 | 0.0% | $78.29 | $77.05 | +0.7% | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 205 | $10,000 | 0.0% | $48.78 * | $48.80 | -2.9% | EAFE VALUE ETF | 464288877 |