Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $30.82M | 20.4% | $76.88 * | $10.48 | +22.2% | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 449,169 | $28.84M | 19.0% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 167,906 | $27.47M | 18.1% | $163.62 | $133.83 | +22.3% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 449,182 | $24.58M | 16.2% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 447,258 | $13.22M | 8.7% | $29.56 * | $25.02 | +9.7% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,938 | $4.125M | 2.7% | $80.98 | $69.98 | +15.7% | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 94,150 | $2.409M | 1.6% | $25.59 | $23.79 | +7.6% | INTK MLTIFACTR | 97717Y774 |
| VLUE | ISHARES TR | 25,100 | $2.252M | 1.5% | $89.72 | $80.84 | +11.0% | EDGE MSCI USA VL | 46432F388 |
| VFMF | VANGUARD WELLINGTON FD | 21,384 | $1.737M | 1.1% | $81.23 | $74.73 | +8.7% | US MULTIFACTOR | 921935607 |
| ACWI | ISHARES TR | 12,575 | $997K | 0.7% | $79.28 | $70.65 | +12.2% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 2,787 | $818K | 0.5% | $293.51 * | $44.05 | +60.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,081 | $801K | 0.5% | $157.65 * | $97.85 | +53.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,639 | $610K | 0.4% | $131.49 * | $76.35 | +60.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $603K | 0.4% | $321.77 | $295.41 | +9.0% | TR UNIT | 78462F103 |
| — | TCF FINANCIAL CORPORATION NE | 12,397 | $580K | 0.4% | $46.79 | $38.07 | — | COM | 872307103 |
| ISCF | ISHARES TR | 16,373 | $519K | 0.3% | $31.70 | $28.35 | +11.8% | MLTFCTR INTL SML | 46434V266 |
| KO | COCA COLA CO | 8,125 | $450K | 0.3% | $55.38 * | $43.96 | +4.8% | COM | 191216100 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,386 | $444K | 0.3% | $60.11 | $51.24 | — | DIV RTN EU ETF | 46641Q605 |
| — | PIMCO CORPORATE & INCOME OPP | 21,047 | $400K | 0.3% | $19.01 | $16.43 | — | COM | 72201B101 |
| USMV | ISHARES TR | 5,358 | $351K | 0.2% | $65.51 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| INTF | ISHARES TR | 12,918 | $349K | 0.2% | $27.02 | $27.21 | -0.6% | MULTIFACTOR INTL | 46434V274 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $326K | 0.2% | $146.06 * | $110.07 | +11.9% | COM | 478160104 |
| INTC | INTEL CORP | 5,199 | $311K | 0.2% | $59.82 * | $44.02 | +19.9% | COM | 458140100 |
| BYLD | ISHARES TR | 12,066 | $310K | 0.2% | $25.69 | $24.85 | +3.3% | YLD OPTIM BD | 46434V787 |
| LRGF | ISHARES TR | 8,832 | $305K | 0.2% | $34.53 | $33.19 | +3.9% | MULTIFACTOR USA | 46434V282 |
| MTUM | ISHARES TR | 2,415 | $303K | 0.2% | $125.47 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| QYLD | GLOBAL X FDS | 12,808 | $302K | 0.2% | $23.58 | $23.23 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $298K | 0.2% | $170.77 * | $97.78 | +53.4% | COM | 053015103 |
| YYY | AMPLIFY ETF TR | 16,661 | $297K | 0.2% | $17.83 | $17.72 | +0.7% | HIGH INCOME | 032108847 |
| EFAV | ISHARES TR | 3,950 | $294K | 0.2% | $74.43 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,981 | $272K | 0.2% | $91.24 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| — | FIRST TRUST SPECIALTY FINANC | 44,424 | $266K | 0.2% | $5.99 | $5.81 | — | COM BEN INTR | 33733G109 |
| XOM | EXXON MOBIL CORP | 3,500 | $244K | 0.2% | $69.71 * | $57.37 | -7.9% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,621 | $243K | 0.2% | $149.91 * | $107.48 | +28.8% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 1,997 | $241K | 0.2% | $120.68 * | $86.00 | +7.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 981 | $240K | 0.2% | $244.65 * | $23.63 | +29.5% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,018 | $240K | 0.2% | $118.93 * | $34.74 | +4.8% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 4,731 | $232K | 0.2% | $49.04 | $47.75 | +2.6% | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $231K | 0.2% | $60.06 * | $34.42 | -12.8% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 573 | $223K | 0.1% | $389.18 * | $316.45 | +4.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968 | $219K | 0.1% | $226.24 | $206.92 | +9.5% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 1,705 | $213K | 0.1% | $124.93 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 2,863 | $180K | 0.1% | $62.87 | $53.75 | +17.3% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 1,552 | $174K | 0.1% | $112.11 | $107.32 | +4.7% | CORE US AGGBD ET | 464287226 |
| SMLF | ISHARES TR | 3,906 | $168K | 0.1% | $43.01 | $39.25 | +9.3% | MULTIFACTOR USA | 46434V290 |
| IJR | ISHARES TR | 1,929 | $162K | 0.1% | $83.98 | $79.89 | +5.0% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 1,459 | $158K | 0.1% | $108.29 | $108.03 | +0.0% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 1,370 | $156K | 0.1% | $113.87 | $107.61 | +5.9% | NATIONAL MUN ETF | 464288414 |
| GLOF | ISHARES TR | 5,010 | $156K | 0.1% | $31.14 | $28.13 | +10.9% | MULTIFACTOR GLBL | 46434V316 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,410 | $138K | 0.1% | $57.26 | $57.34 | -0.4% | DIV RTN INT EQ | 46641Q209 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 2,421 | $138K | 0.1% | $57.00 | $54.52 | +4.6% | DIV RTN EM EQT | 46641Q308 |
| XLY | SELECT SECTOR SPDR TR | 1,094 | $137K | 0.1% | $125.23 * | $53.14 | +18.0% | SBI CONS DISCR | 81369Y407 |
| EMMF | WISDOMTREE TR | 5,840 | $132K | 0.1% | $22.60 | $23.28 | -2.9% | EMGRING MKTS | 97717Y782 |
| VIS | VANGUARD WORLD FDS | 829 | $128K | 0.1% | $154.40 | $139.58 | +10.2% | INDUSTRIAL ETF | 92204A603 |
| — | GENERAL ELECTRIC CO | 11,019 | $123K | 0.1% | $11.16 | $16.71 | — | COM | 369604103 |
| — | ALPS ETF TR | 14,388 | $122K | 0.1% | $8.48 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES TR | 606 | $108K | 0.1% | $178.22 | $146.62 | +21.7% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,524 | $106K | 0.1% | $69.55 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 1,017 | $104K | 0.1% | $102.26 | $84.31 | +20.8% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 1,985 | $99,000 | 0.1% | $49.87 | $49.00 | +1.9% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 373 | $62,000 | 0.0% | $166.22 | $167.90 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 300 | $62,000 | 0.0% | $206.67 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 1,917 | $59,000 | 0.0% | $30.78 | $27.62 | +11.4% | SBI INT-FINL | 81369Y605 |
| VONV | VANGUARD SCOTTSDALE FDS | 491 | $59,000 | 0.0% | $120.16 * | $57.75 | +3.8% | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 277 | $54,000 | 0.0% | $194.95 * | $38.14 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 334 | $51,000 | 0.0% | $152.69 * | $61.09 | +24.9% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 514 | $45,000 | 0.0% | $87.55 | $87.76 | +0.2% | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,012 | $44,000 | 0.0% | $43.48 | $49.12 | -11.2% | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 460 | $44,000 | 0.0% | $95.65 | $86.90 | +9.1% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 234 | $41,000 | 0.0% | $175.21 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 345 | $40,000 | 0.0% | $115.94 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 1,154 | $37,000 | 0.0% | $32.06 | $38.77 | -17.2% | U.S. ENERGY ETF | 464287796 |
| IWO | ISHARES TR | 165 | $35,000 | 0.0% | $212.12 | $183.11 | +17.0% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 410 | $33,000 | 0.0% | $80.49 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,186 | $31,000 | 0.0% | $26.14 | $26.14 | — | BETABULDRS CDA | 46641Q696 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,001 | $26,000 | 0.0% | $25.97 | $25.97 | — | BETBULD EUROPE | 46641Q720 |
| — | JP MORGAN EXCHANGE TRADED FD | 950 | $23,000 | 0.0% | $24.21 | $24.21 | — | BETBULD JAPAN | 46641Q712 |
| XLI | SELECT SECTOR SPDR TR | 283 | $23,000 | 0.0% | $81.27 | $77.05 | +5.7% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 232 | $21,000 | 0.0% | $90.52 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 331 | $18,000 | 0.0% | $54.38 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 156 | $17,000 | 0.0% | $108.97 * | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 98 | $13,000 | 0.0% | $132.65 * | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 167 | $11,000 | 0.0% | $65.87 * | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 93 | $10,000 | 0.0% | $107.53 * | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 * | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| — | JP MORGAN EXCHANGE TRADED FD | 299 | $8,000 | 0.0% | $26.76 | $26.76 | — | BETABULDR DEVE | 46641Q688 |
| XLC | SELECT SECTOR SPDR TR | 149 | $8,000 | 0.0% | $53.69 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95 | $5,000 | 0.0% | $52.63 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| IXP | ISHARES TR | 83 | $5,000 | 0.0% | $60.24 | $59.49 | +3.2% | GBL COMM SVC ETF | 464287275 |
| IXG | ISHARES TR | 74 | $5,000 | 0.0% | $67.57 | $66.45 | +3.5% | GLOBAL FINLS ETF | 464287333 |
| SOXX | ISHARES TR | 21 | $5,000 | 0.0% | $238.10 * | $76.88 | +8.9% | PHLX SEMICND ETF | 464287523 |
| MXI | ISHARES TR | 76 | $5,000 | 0.0% | $65.79 * | $64.86 | +4.1% | GLOBAL MATER ETF | 464288695 |
| IEUR | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | $47.64 | +4.7% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55 | $4,000 | 0.0% | $72.73 * | $68.58 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| XLU | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $75.00 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |