Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $136M (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 | $35.35M | 25.9% | $90.99 * | $10.48 | +44.6% | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 444,670 | $31.62M | 23.2% | $71.11 * | $27.24 | -0.8% | COM | 26614N102 |
| DOW | DOW INC | 532,148 | $29.53M | 21.6% | $55.50 * | $35.44 | +19.3% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 91,367 | $17.78M | 13.0% | $194.64 | $135.86 | +43.3% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 52,450 | $3.155M | 2.3% | $60.15 | $46.64 | +29.0% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,147 | $2.606M | 1.9% | $92.59 | $71.76 | +29.0% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 10,574 | $1.403M | 1.0% | $132.68 * | $91.05 | +41.9% | COM | 037833100 |
| ACWI | ISHARES TR | 12,444 | $1.129M | 0.8% | $90.73 | $71.04 | +27.7% | MSCI ACWI ETF | 464288257 |
| GLOF | ISHARES TR | 31,425 | $1.058M | 0.8% | $33.67 | $27.75 | +21.3% | MSCI GBL MULTIFC | 46434V316 |
| MSFT | MICROSOFT CORP | 4,528 | $1.007M | 0.7% | $222.39 * | $100.01 | +113.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 5,788 | $977K | 0.7% | $168.80 * | $87.93 | +82.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $617K | 0.5% | $374.17 | $295.41 | +26.6% | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 9,256 | $466K | 0.3% | $50.35 * | $35.47 | +9.9% | COM | 534187109 |
| CSCO | CISCO SYS INC | 9,646 | $432K | 0.3% | $44.79 * | $35.27 | +8.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,706 | $382K | 0.3% | $141.17 | $129.47 | +9.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 115 | $375K | 0.3% | $3260.87 * | $97.62 | +66.8% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 7,129 | $366K | 0.3% | $51.34 * | $25.47 | +0.9% | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 5,851 | $364K | 0.3% | $62.21 | $56.09 | +10.9% | CORE S&P US VLU | 464287663 |
| EMGF | ISHARES INC | 7,398 | $363K | 0.3% | $49.07 | $46.33 | +6.0% | MSCI EMERG MKT | 46434G889 |
| — | TCF FINL CORP | 8,897 | $329K | 0.2% | $36.98 | $38.07 | — | COM | 872307103 |
| AGG | ISHARES TR | 2,703 | $319K | 0.2% | $118.02 | $111.34 | +6.1% | CORE US AGGBD ET | 464287226 |
| — | PIMCO CORPORATE & INCOME OPP | 17,009 | $304K | 0.2% | $17.87 | $16.66 | — | COM | 72201B101 |
| BYLD | ISHARES TR | 11,501 | $297K | 0.2% | $25.82 | $24.85 | +4.0% | YLD OPTIM BD | 46434V787 |
| ACWV | ISHARES INC | 2,971 | $288K | 0.2% | $96.94 | $91.40 | +6.0% | MSCI GBL MIN VOL | 464286525 |
| JPM | JPMORGAN CHASE & CO | 2,173 | $276K | 0.2% | $127.01 * | $103.61 | +7.7% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,123 | $273K | 0.2% | $128.59 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $272K | 0.2% | $157.32 * | $110.70 | +23.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 6,848 | $260K | 0.2% | $37.97 * | $27.46 | -31.0% | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,671 | $257K | 0.2% | $153.80 * | $124.98 | +14.9% | COM | 98956P102 |
| WMT | WALMART INC | 1,721 | $248K | 0.2% | $144.10 * | $38.07 | +17.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,368 | $241K | 0.2% | $71.56 * | $58.43 | +9.1% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 22,073 | $238K | 0.2% | $10.78 | $12.29 | — | COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR | 4,598 | $227K | 0.2% | $49.37 | $47.77 | +3.2% | SPDR TR TACTIC | 78467V848 |
| LKFN | LAKELAND FINL CORP | 4,075 | $218K | 0.2% | $53.50 * | $43.89 | +5.6% | COM | 511656100 |
| SMLF | ISHARES TR | 4,749 | $217K | 0.2% | $45.69 | $38.24 | +19.6% | MSCI USA SML CP | 46434V290 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $216K | 0.2% | $175.90 * | $97.78 | +62.4% | COM | 053015103 |
| INTC | INTEL CORP | 4,084 | $203K | 0.1% | $49.71 * | $44.02 | +2.3% | COM | 458140100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,023 | $176K | 0.1% | $58.22 | $55.47 | +4.9% | DIV RTN INT EQ | 46641Q209 |
| IQLT | ISHARES TR | 4,826 | $172K | 0.1% | $35.64 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| SCHR | SCHWAB STRATEGIC TR | 2,931 | $171K | 0.1% | $58.34 * | $29.33 | -0.7% | INTRM TRM TRES | 808524854 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $169K | 0.1% | $160.49 * | $54.66 | +47.1% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 2,620 | $168K | 0.1% | $64.12 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 418 | $148K | 0.1% | $354.07 * | $25.37 | +74.3% | INF TECH ETF | 92204A702 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,643 | $145K | 0.1% | $54.86 | $52.94 | +3.6% | DIV RTN EM EQT | 46641Q308 |
| — | FIRST TRUST SPECIALTY FINANC | 45,379 | $142K | 0.1% | $3.13 | $5.71 | — | COM BEN INTR | 33733G109 |
| VIS | VANGUARD WORLD FDS | 829 | $141K | 0.1% | $170.08 | $139.68 | +21.7% | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 2,188 | $140K | 0.1% | $63.99 | $55.98 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| ISCF | ISHARES TR | 4,046 | $135K | 0.1% | $33.37 | $28.69 | +16.0% | MSCI INTL SML CP | 46434V266 |
| EFV | ISHARES TR | 2,842 | $134K | 0.1% | $47.15 | $44.96 | +5.0% | EAFE VALUE ETF | 464288877 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,103 | $109K | 0.1% | $51.83 | $48.99 | +5.9% | INTL BD OPP ETF | 46641Q852 |
| XLV | SELECT SECTOR SPDR TR | 907 | $103K | 0.1% | $113.56 | $86.90 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 668 | $69,000 | 0.1% | $103.29 | $76.00 | +35.1% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 234 | $56,000 | 0.0% | $239.32 * | $32.77 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| FXI | ISHARES TR | 1,012 | $47,000 | 0.0% | $46.44 | $49.12 | -5.5% | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 478 | $46,000 | 0.0% | $96.23 | $86.67 | +11.9% | RUS MDCP VAL ETF | 464287473 |
| IYC | ISHARES TR | 646 | $46,000 | 0.0% | $71.21 | $63.29 | +11.4% | U.S. CNSM SV ETF | 464287580 |
| HYG | ISHARES TR | 514 | $45,000 | 0.0% | $87.55 | $86.33 | +1.1% | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $43,000 | 0.0% | $60.56 | $47.18 | +27.7% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 819 | $42,000 | 0.0% | $51.28 | $41.03 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 215 | $42,000 | 0.0% | $195.35 | $160.54 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 138 | $40,000 | 0.0% | $289.86 | $183.11 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 1,067 | $38,000 | 0.0% | $35.61 * | $16.12 | +11.7% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 173 | $37,000 | 0.0% | $213.87 | $146.62 | +44.5% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 414 | $36,000 | 0.0% | $86.96 | $74.62 | +15.5% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 1,154 | $23,000 | 0.0% | $19.93 | $38.77 | -47.8% | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 382 | $23,000 | 0.0% | $60.21 * | $18.63 | +6.5% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326 | $16,000 | 0.0% | $49.08 * | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 465 | $14,000 | 0.0% | $30.11 * | $23.46 | +25.7% | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 232 | $7,000 | 0.0% | $30.17 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 * | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 53 | $6,000 | 0.0% | $113.21 * | $101.30 | +17.4% | MCAP VL IDXVIP | 922908512 |
| IGIB | ISHARES TR | 93 | $6,000 | 0.0% | $64.52 * | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 32 | $5,000 | 0.0% | $156.25 * | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 83 | $3,000 | 0.0% | $36.14 * | $18.49 | +2.7% | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $113.32 | +13.0% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 * | $104.79 | +13.5% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $112.31 | +3.2% | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $101.57 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |