Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 388,518 | $30.94M | 23.2% | $79.64 * | $10.48 | +26.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 154,312 | $26.28M | 19.7% | $170.31 | $135.86 | +25.4% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 534,153 | $25.13M | 18.8% | $47.05 * | $35.44 | -0.1% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 449,119 | $24.92M | 18.7% | $55.48 * | $27.24 | -22.9% | COM | 26614N102 |
| CTVA | CORTEVA INC | 259,780 | $7.484M | 5.6% | $28.81 * | $25.02 | +8.6% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 52,450 | $2.736M | 2.0% | $52.16 | $46.64 | +11.9% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,178 | $2.272M | 1.7% | $80.63 | $71.76 | +12.4% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 10,176 | $1.178M | 0.9% | $115.76 * | $90.03 | +25.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 21,379 | $1.101M | 0.8% | $51.50 * | $25.47 | +1.1% | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 12,671 | $1.013M | 0.8% | $79.95 | $71.04 | +12.5% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,564 | $960K | 0.7% | $210.34 * | $100.01 | +101.3% | COM | 594918104 |
| GLOF | ISHARES TR | 31,573 | $938K | 0.7% | $29.71 | $27.75 | +7.0% | MSCI GBL MULTIFC | 46434V316 |
| LLY | LILLY ELI & CO | 5,852 | $866K | 0.6% | $147.98 * | $87.93 | +58.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $552K | 0.4% | $334.75 | $295.41 | +13.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 115 | $362K | 0.3% | $3147.83 * | $97.62 | +61.3% | COM | 023135106 |
| AGG | ISHARES TR | 2,677 | $316K | 0.2% | $118.04 | $111.34 | +6.0% | CORE US AGGBD ET | 464287226 |
| LNC | LINCOLN NATL CORP IND | 9,737 | $305K | 0.2% | $31.32 * | $35.47 | -32.3% | COM | 534187109 |
| BYLD | ISHARES TR | 11,500 | $296K | 0.2% | $25.74 | $24.85 | +3.5% | YLD OPTIM BD | 46434V787 |
| ACWV | ISHARES INC | 2,972 | $273K | 0.2% | $91.86 | $91.40 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FDS | 803 | $250K | 0.2% | $311.33 * | $25.37 | +53.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $248K | 0.2% | $148.77 * | $110.07 | +16.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $243K | 0.2% | $139.26 * | $97.78 | +27.9% | COM | 053015103 |
| WMT | WALMART INC | 1,729 | $242K | 0.2% | $139.97 * | $38.07 | +14.0% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 14,222 | $229K | 0.2% | $16.10 | $16.43 | — | COM | 72201B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,671 | $227K | 0.2% | $135.85 * | $124.98 | +1.4% | COM | 98956P102 |
| TOTL | SSGA ACTIVE ETF TR | 4,535 | $224K | 0.2% | $49.39 | $47.75 | +3.3% | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,686 | $217K | 0.2% | $128.71 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,040 | $212K | 0.2% | $103.92 * | $52.01 | -0.2% | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 2,193 | $211K | 0.2% | $96.22 * | $103.61 | -19.1% | COM | 46625H100 |
| INTC | INTEL CORP | 4,084 | $211K | 0.2% | $51.67 * | $44.02 | +5.6% | COM | 458140100 |
| — | TCF FINL CORP | 8,897 | $208K | 0.2% | $23.38 | $38.07 | — | COM | 872307103 |
| XLE | SELECT SECTOR SPDR TR | 6,858 | $205K | 0.2% | $29.89 * | $27.46 | -45.5% | ENERGY | 81369Y506 |
| ISCF | ISHARES TR | 6,446 | $194K | 0.1% | $30.10 | $28.69 | +4.8% | MSCI INTL SML CP | 46434V266 |
| SMLF | ISHARES TR | 4,749 | $177K | 0.1% | $37.27 | $38.24 | -2.5% | MSCI USA SML CP | 46434V290 |
| SCHR | SCHWAB STRATEGIC TR | 2,875 | $169K | 0.1% | $58.78 * | $29.33 | +0.0% | INTRM TRM TRES | 808524854 |
| XLY | SELECT SECTOR SPDR TR | 1,152 | $169K | 0.1% | $146.70 * | $54.66 | +34.5% | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 3,058 | $166K | 0.1% | $54.28 | $53.80 | +0.9% | CORE S&P US VLU | 464287663 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,023 | $156K | 0.1% | $51.60 | $55.47 | -7.0% | DIV RTN INT EQ | 46641Q209 |
| IVW | ISHARES TR | 675 | $156K | 0.1% | $231.11 * | $45.56 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 22,208 | $138K | 0.1% | $6.21 | $12.29 | — | COM | 369604103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,839 | $133K | 0.1% | $46.85 | $52.94 | -11.7% | DIV RTN EM EQT | 46641Q308 |
| VIS | VANGUARD WORLD FDS | 891 | $129K | 0.1% | $144.78 | $139.68 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| EFV | ISHARES TR | 2,842 | $115K | 0.1% | $40.46 | $44.96 | -10.3% | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 1,035 | $109K | 0.1% | $105.31 | $86.90 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,093 | $105K | 0.1% | $50.17 | $48.99 | +2.8% | INTL BD OPP ETF | 46641Q852 |
| — | FIRST TRUST SPECIALTY FINANC | 45,379 | $104K | 0.1% | $2.29 | $5.71 | — | COM BEN INTR | 33733G109 |
| IWP | ISHARES TR | 466 | $81,000 | 0.1% | $173.82 * | $67.69 | +27.7% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 234 | $51,000 | 0.0% | $217.95 * | $32.77 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 514 | $43,000 | 0.0% | $83.66 | $86.33 | -2.8% | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,012 | $43,000 | 0.0% | $42.49 | $49.12 | -14.5% | CHINA LG-CAP ETF | 464287184 |
| IYC | ISHARES TR | 161 | $40,000 | 0.0% | $248.45 * | $53.90 | +16.0% | U.S. CNSM SV ETF | 464287580 |
| IWS | ISHARES TR | 478 | $39,000 | 0.0% | $81.59 | $86.67 | -6.7% | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $37,000 | 0.0% | $52.11 | $47.18 | +11.1% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 811 | $36,000 | 0.0% | $44.39 | $41.03 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 173 | $32,000 | 0.0% | $184.97 | $146.62 | +27.6% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 215 | $32,000 | 0.0% | $148.84 | $160.54 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 138 | $31,000 | 0.0% | $224.64 | $183.11 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 414 | $31,000 | 0.0% | $74.88 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 870 | $21,000 | 0.0% | $24.14 | $23.46 | +2.6% | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 684 | $21,000 | 0.0% | $30.70 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| IYE | ISHARES TR | 1,154 | $18,000 | 0.0% | $15.60 * | $38.77 | -58.8% | U.S. ENERGY ETF | 464287796 |
| XLC | SELECT SECTOR SPDR TR | 252 | $15,000 | 0.0% | $59.52 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326 | $14,000 | 0.0% | $42.94 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 125 | $14,000 | 0.0% | $112.00 | $110.58 | -0.2% | MBS ETF | 464288588 |
| SCZ | ISHARES TR | 185 | $11,000 | 0.0% | $59.46 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 73 | $11,000 | 0.0% | $150.68 * | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112 | $11,000 | 0.0% | $98.21 * | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 50 | $8,000 | 0.0% | $160.00 * | $161.04 | +1.4% | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 * | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 34 | $5,000 | 0.0% | $147.06 * | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 45 | $5,000 | 0.0% | $111.11 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 53 | $5,000 | 0.0% | $94.34 * | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53 | $4,000 | 0.0% | $75.47 * | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $113.32 | -0.8% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| VAW | VANGUARD WORLD FDS | 14 | $2,000 | 0.0% | $142.86 * | $132.47 | +1.6% | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 * | $104.79 | -0.3% | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $35.64 | -1.0% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 22 | $1,000 | 0.0% | $45.45 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $17.49 | -0.5% | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |