Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 388,516 | $37.57M | 21.6% | $96.71 * | $10.48 | +53.7% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 538,570 | $34.44M | 19.8% | $63.94 * | $35.57 | +38.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 318,086 | $24.58M | 14.1% | $77.28 * | $27.24 | +8.3% | COM | 26614N102 |
| AGG | ISHARES TR | 215,888 | $24.57M | 14.1% | $113.83 | $115.74 | -1.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 115,332 | $23.84M | 13.7% | $206.69 | $149.67 | +38.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 52,450 | $3.289M | 1.9% | $62.71 | $46.64 | +34.4% | VG TL INTL STK F | 921909768 |
| — | PIMCO CORPORATE & INCOME OPP | 155,293 | $2.837M | 1.6% | $18.27 | $18.09 | — | COM | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,824 | $2.804M | 1.6% | $97.28 | $72.33 | +34.5% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK CORE BD TR | 156,413 | $2.456M | 1.4% | $15.70 | $15.70 | — | SHS BEN INT | 09249E101 |
| GLOF | ISHARES TR | 34,196 | $1.247M | 0.7% | $36.47 | $28.37 | +28.6% | MSCI GBL MULTIFC | 46434V316 |
| AAPL | APPLE INC | 9,835 | $1.201M | 0.7% | $122.11 * | $91.05 | +30.8% | COM | 037833100 |
| ACWI | ISHARES TR | 12,094 | $1.151M | 0.7% | $95.17 | $71.04 | +33.9% | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 5,789 | $1.082M | 0.6% | $186.91 * | $87.93 | +102.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,375 | $796K | 0.5% | $235.85 * | $100.01 | +126.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,709 | $677K | 0.4% | $396.14 | $298.58 | +32.7% | TR UNIT | 78462F103 |
| LKFN | LAKELAND FINL CORP | 8,479 | $587K | 0.3% | $69.23 * | $50.71 | +18.7% | COM | 511656100 |
| IUSV | ISHARES TR | 6,181 | $426K | 0.2% | $68.92 | $56.60 | +21.7% | CORE S&P US VLU | 464287663 |
| — | TCF FINL CORP | 8,897 | $413K | 0.2% | $46.42 | $38.07 | — | COM | 872307103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,651 | $390K | 0.2% | $147.11 | $129.47 | +13.6% | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $384K | 0.2% | $62.24 * | $35.47 | +37.1% | COM | 534187109 |
| ACWV | ISHARES INC | 3,806 | $375K | 0.2% | $98.53 | $92.63 | +6.5% | MSCI GBL MIN VOL | 464286525 |
| EMGF | ISHARES INC | 7,037 | $366K | 0.2% | $52.01 | $46.33 | +12.3% | MSCI EMERG MKT | 46434G889 |
| CTVA | CORTEVA INC | 7,572 | $353K | 0.2% | $46.62 * | $41.91 | +5.6% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 7,056 | $346K | 0.2% | $49.04 * | $27.33 | -10.2% | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 22,867 | $300K | 0.2% | $13.12 | $12.32 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,815 | $298K | 0.2% | $164.19 * | $112.12 | +28.0% | COM | 478160104 |
| BYLD | ISHARES TR | 11,923 | $297K | 0.2% | $24.91 | $24.87 | +0.2% | YLD OPTIM BD | 46434V787 |
| INTC | INTEL CORP | 4,499 | $288K | 0.2% | $64.01 * | $44.95 | +29.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 2,054 | $267K | 0.2% | $129.99 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,637 | $262K | 0.2% | $160.05 * | $124.98 | +19.5% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,368 | $260K | 0.1% | $77.20 * | $58.43 | +18.6% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 5,151 | $248K | 0.1% | $48.15 | $47.89 | +0.7% | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 693 | $248K | 0.1% | $357.86 * | $33.15 | +35.2% | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 4,018 | $239K | 0.1% | $59.48 | $59.44 | +0.0% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $237K | 0.1% | $152.12 * | $103.61 | +30.0% | COM | 46625H100 |
| WMT | WALMART INC | 1,731 | $235K | 0.1% | $135.76 * | $38.07 | +11.6% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $232K | 0.1% | $168.24 * | $61.40 | +36.9% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $231K | 0.1% | $188.11 * | $97.78 | +74.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,083 | $218K | 0.1% | $104.66 * | $79.58 | +8.0% | COM | 166764100 |
| SMLF | ISHARES TR | 4,163 | $218K | 0.1% | $52.37 | $38.24 | +37.1% | MSCI USA SML CP | 46434V290 |
| AMZN | AMAZON COM INC | 70 | $217K | 0.1% | $3100.00 * | $97.62 | +58.5% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,609 | $214K | 0.1% | $133.00 * | $63.45 | +4.7% | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 1,467 | $207K | 0.1% | $141.10 * | $117.91 | +3.6% | COM | 713448108 |
| MINT | PIMCO ETF TR | 1,983 | $202K | 0.1% | $101.87 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 2,620 | $191K | 0.1% | $72.90 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,023 | $184K | 0.1% | $60.87 | $55.47 | +10.0% | DIV RTN INT EQ | 46641Q209 |
| — | FIRST TRUST SPECIALTY FINANC | 45,379 | $181K | 0.1% | $3.99 | $5.71 | — | COM BEN INTR | 33733G109 |
| SCHR | SCHWAB STRATEGIC TR | 3,193 | $180K | 0.1% | $56.37 * | $29.28 | -3.7% | INTRM TRM TRES | 808524854 |
| IQLT | ISHARES TR | 4,826 | $176K | 0.1% | $36.47 | $33.44 | +9.0% | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $161K | 0.1% | $116.41 | $96.72 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FDS | 829 | $157K | 0.1% | $189.38 | $139.68 | +35.5% | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 2,188 | $142K | 0.1% | $64.90 | $55.98 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| ISCF | ISHARES TR | 3,961 | $139K | 0.1% | $35.09 | $28.69 | +21.9% | MSCI INTL SML CP | 46434V266 |
| EFV | ISHARES TR | 2,539 | $129K | 0.1% | $50.81 | $44.96 | +13.4% | EAFE VALUE ETF | 464288877 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,225 | $126K | 0.1% | $56.63 | $52.94 | +6.9% | DIV RTN EM EQT | 46641Q308 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,186 | $112K | 0.1% | $51.24 | $49.09 | +4.5% | INTL BD OPP ETF | 46641Q852 |
| IWP | ISHARES TR | 668 | $68,000 | 0.0% | $101.80 | $76.00 | +34.3% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $67,000 | 0.0% | $73.79 | $71.15 | +3.1% | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 703 | $59,000 | 0.0% | $83.93 | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 234 | $57,000 | 0.0% | $243.59 * | $32.77 | +85.4% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 460 | $50,000 | 0.0% | $108.70 | $86.67 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 215 | $48,000 | 0.0% | $223.26 | $160.54 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| IYC | ISHARES TR | 646 | $48,000 | 0.0% | $74.30 | $63.29 | +18.2% | U.S. CNSM SV ETF | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 1,383 | $47,000 | 0.0% | $33.98 | $29.21 | +16.6% | SBI INT-FINL | 81369Y605 |
| FXI | ISHARES TR | 1,012 | $47,000 | 0.0% | $46.44 | $49.12 | -5.0% | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 514 | $45,000 | 0.0% | $87.55 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $45,000 | 0.0% | $63.38 | $47.18 | +33.5% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 819 | $44,000 | 0.0% | $53.72 | $41.03 | +30.0% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 138 | $42,000 | 0.0% | $304.35 | $183.11 | +64.2% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 426 | $42,000 | 0.0% | $98.59 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 173 | $39,000 | 0.0% | $225.43 | $146.62 | +52.7% | RUS 1000 ETF | 464287622 |
| IYE | ISHARES TR | 1,154 | $30,000 | 0.0% | $26.00 | $38.77 | -32.3% | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 127 | $19,000 | 0.0% | $149.61 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9,000 | 0.0% | $81.08 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 * | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3 | $0 | 0.0% | $0.00 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |