Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 401,825 | $29.52M | 23.8% | $73.47 * | $10.48 | +16.8% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 154,325 | $24.16M | 19.5% | $156.53 | $135.86 | +15.2% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 449,119 | $23.86M | 19.2% | $53.13 * | $27.24 | -26.6% | COM | 26614N102 |
| DOW | DOW INC | 534,202 | $21.77M | 17.6% | $40.76 * | $35.44 | -14.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 259,780 | $6.96M | 5.6% | $26.79 * | $25.02 | +0.5% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 58,810 | $2.892M | 2.3% | $49.18 | $46.64 | +5.4% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,461 | $2.129M | 1.7% | $74.80 | $71.76 | +4.2% | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 21,379 | $1.104M | 0.9% | $51.64 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 4,830 | $983K | 0.8% | $203.52 * | $100.01 | +94.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 5,844 | $959K | 0.8% | $164.10 * | $87.93 | +75.4% | COM | 532457108 |
| AAPL | APPLE INC | 2,619 | $955K | 0.8% | $364.64 * | $44.05 | +100.8% | COM | 037833100 |
| ACWI | ISHARES TR | 12,671 | $934K | 0.8% | $73.71 | $71.04 | +3.8% | MSCI ACWI ETF | 464288257 |
| GLOF | ISHARES TR | 21,987 | $613K | 0.5% | $27.88 | $26.96 | +3.4% | MULTIFACTOR GLBL | 46434V316 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $508K | 0.4% | $308.07 | $295.41 | +4.4% | TR UNIT | 78462F103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,069 | $430K | 0.3% | $10.22 * | $7.10 | +0.0% | COM | 667340103 |
| LNC | LINCOLN NATL CORP IND | 9,737 | $358K | 0.3% | $36.77 * | $35.47 | -21.5% | COM | 534187109 |
| AMZN | AMAZON COM INC | 115 | $317K | 0.3% | $2756.52 * | $97.62 | +41.3% | COM | 023135106 |
| LKFN | LAKELAND FINL CORP | 6,565 | $306K | 0.2% | $46.61 * | $34.85 | +14.1% | COM | 511656100 |
| BYLD | ISHARES TR | 11,499 | $295K | 0.2% | $25.65 | $24.85 | +3.1% | YLD OPTIM BD | 46434V787 |
| VGT | VANGUARD WORLD FDS | 958 | $267K | 0.2% | $278.71 * | $25.37 | +37.3% | INF TECH ETF | 92204A702 |
| — | TCF FINANCIAL CORPORATION NE | 8,897 | $262K | 0.2% | $29.45 | $38.07 | — | COM | 872307103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $260K | 0.2% | $149.00 * | $97.78 | +35.6% | COM | 053015103 |
| AGG | ISHARES TR | 2,190 | $259K | 0.2% | $118.26 | $109.72 | +7.7% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 6,763 | $256K | 0.2% | $37.85 * | $27.59 | -31.4% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,726 | $256K | 0.2% | $93.91 * | $103.61 | -21.8% | COM | 46625H100 |
| INTC | INTEL CORP | 4,084 | $244K | 0.2% | $59.75 * | $44.02 | +21.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $233K | 0.2% | $140.70 * | $110.07 | +9.4% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 4,535 | $225K | 0.2% | $49.61 | $47.75 | +3.8% | SPDR TR TACTIC | 78467V848 |
| — | PIMCO CORPORATE & INCOME OPP | 14,222 | $221K | 0.2% | $15.54 | $16.43 | — | COM | 72201B101 |
| WMT | WALMART INC | 1,721 | $206K | 0.2% | $119.70 * | $38.07 | -2.8% | COM | 931142103 |
| SMLF | ISHARES TR | 4,599 | $164K | 0.1% | $35.66 | $38.27 | -6.7% | MULTIFACTOR USA | 46434V290 |
| — | GENERAL ELECTRIC CO | 22,205 | $152K | 0.1% | $6.85 | $12.29 | — | COM | 369604103 |
| IUSV | ISHARES TR | 2,865 | $150K | 0.1% | $52.36 | $53.75 | -2.8% | CORE S&P US VLU | 464287663 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,013 | $149K | 0.1% | $49.45 | $55.47 | -10.9% | DIV RTN INT EQ | 46641Q209 |
| — | FIRST TRUST SPECIALTY FINANC | 45,379 | $148K | 0.1% | $3.26 | $5.71 | — | COM BEN INTR | 33733G109 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $134K | 0.1% | $127.26 * | $53.14 | +20.2% | SBI CONS DISCR | 81369Y407 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,839 | $131K | 0.1% | $46.14 | $52.94 | -13.2% | DIV RTN EM EQT | 46641Q308 |
| EFV | ISHARES TR | 2,842 | $114K | 0.1% | $40.11 | $44.96 | -11.1% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 547 | $113K | 0.1% | $206.58 * | $42.97 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| SCHR | SCHWAB STRATEGIC TR | 1,893 | $111K | 0.1% | $58.64 * | $29.32 | +0.2% | INTRM TRM TRES | 808524854 |
| ISCF | ISHARES TR | 4,046 | $111K | 0.1% | $27.43 | $28.36 | -3.4% | MLTFCTR INTL SML | 46434V266 |
| VIS | VANGUARD WORLD FDS | 829 | $108K | 0.1% | $130.28 | $139.58 | -6.9% | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 907 | $91,000 | 0.1% | $100.33 | $84.31 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,413 | $70,000 | 0.1% | $49.54 | $48.22 | +3.0% | GLOBAL BD OPRT | 46641Q852 |
| IWP | ISHARES TR | 334 | $53,000 | 0.0% | $158.68 * | $61.09 | +29.4% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 234 | $45,000 | 0.0% | $192.31 * | $32.77 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 514 | $42,000 | 0.0% | $81.71 | $86.33 | -5.5% | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,012 | $40,000 | 0.0% | $39.53 | $49.12 | -19.2% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $36,000 | 0.0% | $50.70 | $47.18 | +6.7% | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 201 | $35,000 | 0.0% | $174.13 | $146.62 | +17.1% | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 460 | $35,000 | 0.0% | $76.09 | $86.90 | -11.9% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 165 | $34,000 | 0.0% | $206.06 | $183.11 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES TR | 151 | $33,000 | 0.0% | $218.54 * | $53.47 | +2.4% | U.S. CNSM SV ETF | 464287580 |
| EEM | ISHARES TR | 811 | $32,000 | 0.0% | $39.46 | $41.03 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 215 | $31,000 | 0.0% | $144.19 | $160.54 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 1,154 | $23,000 | 0.0% | $19.93 | $38.77 | -48.4% | U.S. ENERGY ETF | 464287796 |
| XLF | SELECT SECTOR SPDR TR | 465 | $11,000 | 0.0% | $23.66 * | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 54 | $10,000 | 0.0% | $185.19 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 165 | $9,000 | 0.0% | $54.55 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 118 | $9,000 | 0.0% | $76.27 * | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 140 | $5,000 | 0.0% | $35.71 * | $44.28 | -13.5% | GLB INFRASTR ETF | 464288372 |
| SCHA | SCHWAB STRATEGIC TR | 77 | $5,000 | 0.0% | $64.94 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $79.89 | -14.5% | CORE S&P SCP ETF | 464287804 |