Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $99.46M (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 | $24.22M | 24.4% | $60.43 * | $10.48 | -3.9% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 131,345 | $16.93M | 17.0% | $128.91 | $133.83 | -3.7% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 534,202 | $15.62M | 15.7% | $29.24 * | $35.44 | -40.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 449,119 | $15.31M | 15.4% | $34.10 * | $27.24 | -53.2% | COM | 26614N102 |
| CTVA | CORTEVA INC | 259,830 | $6.106M | 6.1% | $23.50 * | $25.02 | -12.4% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,994 | $4.772M | 4.8% | $62.79 | $71.76 | -12.5% | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 92,845 | $1.946M | 2.0% | $20.96 | $23.79 | -11.9% | INTK MLTIFACTR | 97717Y774 |
| VLUE | ISHARES TR | 25,100 | $1.581M | 1.6% | $62.99 | $80.84 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| VFMF | VANGUARD WELLINGTON FD | 21,384 | $1.208M | 1.2% | $56.49 | $74.73 | -24.4% | US MULTIFACTOR | 921935607 |
| SCHO | SCHWAB STRATEGIC TR | 21,379 | $1.106M | 1.1% | $51.73 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 14,168 | $886K | 0.9% | $62.54 | $71.04 | -11.9% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 5,276 | $832K | 0.8% | $157.70 * | $100.01 | +50.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 5,974 | $829K | 0.8% | $138.77 * | $87.93 | +47.5% | COM | 532457108 |
| AAPL | APPLE INC | 2,670 | $679K | 0.7% | $254.31 * | $44.05 | +39.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,681 | $433K | 0.4% | $257.58 | $295.41 | -12.7% | TR UNIT | 78462F103 |
| ISCF | ISHARES TR | 16,847 | $385K | 0.4% | $22.85 | $28.36 | -19.4% | MLTFCTR INTL SML | 46434V266 |
| KO | COCA COLA CO | 8,175 | $362K | 0.4% | $44.28 * | $43.96 | -15.5% | COM | 191216100 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,386 | $334K | 0.3% | $45.22 | $51.24 | — | DIV RTN EU ETF | 46641Q605 |
| BYLD | ISHARES TR | 11,949 | $295K | 0.3% | $24.69 | $24.85 | -0.8% | YLD OPTIM BD | 46434V787 |
| — | PIMCO CORPORATE & INCOME OPP | 20,594 | $266K | 0.3% | $12.92 | $16.43 | — | COM | 72201B101 |
| LNC | LINCOLN NATL CORP IND | 9,737 | $256K | 0.3% | $26.29 * | $35.47 | -44.5% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO | 2,726 | $245K | 0.2% | $89.88 * | $103.61 | -25.9% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 12,690 | $245K | 0.2% | $19.31 | $23.23 | -17.1% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 1,849 | $242K | 0.2% | $130.88 * | $110.07 | +1.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $239K | 0.2% | $136.96 * | $97.78 | +23.8% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 5,435 | $228K | 0.2% | $41.95 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 4,731 | $227K | 0.2% | $47.98 | $47.75 | +0.4% | SPDR TR TACTIC | 78467V848 |
| INTF | ISHARES TR | 11,032 | $224K | 0.2% | $20.30 | $27.21 | -25.5% | MULTIFACTOR INTL | 46434V274 |
| INTC | INTEL CORP | 4,084 | $221K | 0.2% | $54.11 * | $44.02 | +9.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 111 | $216K | 0.2% | $1945.95 * | $96.79 | +0.7% | COM | 023135106 |
| AGG | ISHARES TR | 1,858 | $214K | 0.2% | $115.18 | $108.41 | +6.4% | CORE US AGGBD ET | 464287226 |
| YYY | AMPLIFY ETF TR | 16,549 | $211K | 0.2% | $12.75 | $17.72 | -28.0% | HIGH INCOME | 032108847 |
| — | TCF FINANCIAL CORPORATION NE | 8,897 | $202K | 0.2% | $22.70 | $38.07 | — | COM | 872307103 |
| — | GENERAL ELECTRIC CO | 22,202 | $176K | 0.2% | $7.93 | $12.29 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 737 | $156K | 0.2% | $211.67 * | $23.63 | +12.1% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 1,370 | $155K | 0.2% | $113.14 | $107.61 | +5.0% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 2,863 | $132K | 0.1% | $46.11 | $53.75 | -14.1% | CORE S&P US VLU | 464287663 |
| GLOF | ISHARES TR | 5,166 | $124K | 0.1% | $24.00 | $28.15 | -14.9% | MULTIFACTOR GLBL | 46434V316 |
| SMLF | ISHARES TR | 3,836 | $114K | 0.1% | $29.72 | $39.25 | -24.1% | MULTIFACTOR USA | 46434V290 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $112K | 0.1% | $29.12 * | $34.42 | -57.8% | ENERGY | 81369Y506 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,500 | $108K | 0.1% | $43.20 | $57.15 | -24.3% | DIV RTN INT EQ | 46641Q209 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $103K | 0.1% | $97.82 * | $53.14 | -7.7% | SBI CONS DISCR | 81369Y407 |
| EMMF | WISDOMTREE TR | 5,840 | $103K | 0.1% | $17.64 | $23.28 | -24.2% | EMGRING MKTS | 97717Y782 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,421 | $96,000 | 0.1% | $39.65 | $54.52 | -27.2% | DIV RTN EM EQT | 46641Q308 |
| — | FIRST TRUST SPECIALTY FINANC | 43,727 | $91,000 | 0.1% | $2.08 | $5.81 | — | COM BEN INTR | 33733G109 |
| VIS | VANGUARD WORLD FDS | 829 | $91,000 | 0.1% | $109.77 | $139.58 | -21.0% | INDUSTRIAL ETF | 92204A603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,087 | $86,000 | 0.1% | $41.21 | $49.62 | -17.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 606 | $86,000 | 0.1% | $141.91 | $146.62 | -3.5% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 907 | $80,000 | 0.1% | $88.20 | $84.31 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 613 | $70,000 | 0.1% | $114.19 | $160.54 | -28.7% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 909 | $70,000 | 0.1% | $77.01 | $86.33 | -10.7% | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 1,785 | $64,000 | 0.1% | $35.85 | $49.00 | -27.2% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 277 | $46,000 | 0.0% | $166.06 * | $38.14 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 12,300 | $42,000 | 0.0% | $3.41 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| IWP | ISHARES TR | 334 | $41,000 | 0.0% | $122.75 * | $61.09 | -0.5% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 1,012 | $38,000 | 0.0% | $37.55 | $49.12 | -23.6% | CHINA LG-CAP ETF | 464287184 |
| IWF | ISHARES TR | 234 | $35,000 | 0.0% | $149.57 * | $32.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 460 | $29,000 | 0.0% | $63.04 | $86.90 | -26.2% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 811 | $28,000 | 0.0% | $34.53 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| IYC | ISHARES TR | 151 | $27,000 | 0.0% | $178.81 * | $53.47 | -17.2% | U.S. CNSM SV ETF | 464287580 |
| IWO | ISHARES TR | 165 | $26,000 | 0.0% | $157.58 | $183.11 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| IYE | ISHARES TR | 1,154 | $18,000 | 0.0% | $15.60 | $38.77 | -60.5% | U.S. ENERGY ETF | 464287796 |
| LQD | ISHARES TR | 98 | $12,000 | 0.0% | $122.45 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 118 | $8,000 | 0.0% | $67.80 * | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 54 | $8,000 | 0.0% | $148.15 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 140 | $5,000 | 0.0% | $35.71 * | $44.28 | -22.9% | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $79.89 | -29.8% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $28.25 | +4.0% | INTRM TRM TRES | 808524854 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 10 | $0 | 0.0% | $0.00 | $49.43 | -4.6% | GLOBAL BD OPRT | 46641Q852 |