Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 353,996 | $36.91M | 21.1% | $104.27 * | $10.48 | +65.7% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 531,791 | $33.65M | 19.2% | $63.28 * | $35.57 | +38.4% | COM | 260557103 |
| AGG | ISHARES TR | 216,337 | $24.95M | 14.2% | $115.33 | $115.74 | -0.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 110,912 | $24.71M | 14.1% | $222.82 | $149.67 | +48.9% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 311,333 | $24.1M | 13.8% | $77.41 * | $27.24 | +8.9% | COM | 26614N102 |
| — | PIMCO CORPORATE & INCOME OPP | 167,551 | $3.316M | 1.9% | $19.79 | $18.22 | — | COM | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,826 | $3.09M | 1.8% | $103.60 | $73.33 | +41.3% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK CORE BD TR | 174,908 | $2.889M | 1.6% | $16.52 | $15.79 | — | SHS BEN INT | 09249E101 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1.953M | 1.1% | $65.69 | $46.64 | +40.8% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 7,014 | $1.61M | 0.9% | $229.54 * | $106.09 | +107.1% | COM | 532457108 |
| GLOF | ISHARES TR | 39,792 | $1.516M | 0.9% | $38.10 | $29.70 | +28.3% | MSCI GBL MULTIFC | 46434V316 |
| AAPL | APPLE INC | 10,030 | $1.374M | 0.8% | $136.99 * | $91.73 | +45.8% | COM | 037833100 |
| ACWI | ISHARES TR | 12,094 | $1.224M | 0.7% | $101.21 | $71.04 | +42.4% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,273 | $887K | 0.5% | $271.01 * | $100.01 | +161.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,710 | $732K | 0.4% | $428.07 | $298.58 | +43.4% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 4,878 | $502K | 0.3% | $102.91 | $94.73 | +8.6% | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $479K | 0.3% | $164.72 * | $124.45 | +16.3% | COM | 478160104 |
| IUSV | ISHARES TR | 6,181 | $445K | 0.3% | $71.99 | $56.60 | +27.1% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,779 | $412K | 0.2% | $148.25 * | $121.81 | +5.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 7,587 | $409K | 0.2% | $53.91 * | $27.24 | -1.1% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $399K | 0.2% | $154.89 | $129.47 | +19.6% | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $388K | 0.2% | $62.88 * | $35.47 | +39.3% | COM | 534187109 |
| EMGF | ISHARES INC | 7,037 | $381K | 0.2% | $54.14 | $46.33 | +16.9% | MSCI EMERG MKT | 46434G889 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $381K | 0.2% | $14.26 * | $12.39 | -5.9% | COM | 446150104 |
| LKFN | LAKELAND FINL CORP | 5,482 | $338K | 0.2% | $61.66 * | $50.71 | +6.3% | COM | 511656100 |
| — | GENERAL ELECTRIC CO | 25,044 | $337K | 0.2% | $13.46 | $12.42 | — | COM | 369604103 |
| BYLD | ISHARES TR | 12,421 | $314K | 0.2% | $25.28 | $24.88 | +1.5% | YLD OPTIM BD | 46434V787 |
| VGT | VANGUARD WORLD FDS | 782 | $312K | 0.2% | $398.98 * | $34.75 | +43.5% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 2,054 | $300K | 0.2% | $146.06 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $264K | 0.2% | $161.07 * | $124.98 | +20.3% | COM | 98956P102 |
| EMXC | ISHARES INC | 4,204 | $262K | 0.1% | $62.32 | $59.53 | +4.8% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 76 | $261K | 0.1% | $3434.21 * | $103.04 | +66.9% | COM | 023135106 |
| INTC | INTEL CORP | 4,499 | $253K | 0.1% | $56.23 * | $44.95 | +14.3% | COM | 458140100 |
| WMT | WALMART INC | 1,788 | $252K | 0.1% | $140.94 * | $38.25 | +15.8% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 5,151 | $249K | 0.1% | $48.34 | $47.89 | +1.1% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 2,418 | $247K | 0.1% | $102.15 | $102.03 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $246K | 0.1% | $178.39 * | $61.40 | +45.4% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $244K | 0.1% | $198.70 * | $97.78 | +84.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $242K | 0.1% | $155.33 * | $103.61 | +33.6% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 4,151 | $236K | 0.1% | $56.85 * | $29.07 | -2.2% | INTRM TRM TRES | 808524854 |
| ESGU | ISHARES TR | 2,364 | $233K | 0.1% | $98.56 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,218 | $224K | 0.1% | $69.61 | $66.48 | +4.7% | VNG RUS1000VAL | 92206C714 |
| SMLF | ISHARES TR | 4,063 | $223K | 0.1% | $54.89 | $38.24 | +43.4% | MSCI USA SML CP | 46434V290 |
| PFE | PFIZER INC | 5,580 | $218K | 0.1% | $39.07 * | $30.99 | +1.1% | COM | 717081103 |
| — | FIRST TR SPECIALTY FIN & FIN | 52,649 | $213K | 0.1% | $4.05 | $5.48 | — | COM BEN INTR | 33733G109 |
| SCHD | SCHWAB STRATEGIC TR | 2,620 | $198K | 0.1% | $75.57 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,973 | $186K | 0.1% | $62.56 | $55.47 | +12.6% | DIV RTN INT EQ | 46641Q209 |
| IQLT | ISHARES TR | 4,826 | $186K | 0.1% | $38.54 | $33.44 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $174K | 0.1% | $125.81 | $96.72 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 1,199 | $173K | 0.1% | $144.29 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 829 | $163K | 0.1% | $196.62 | $139.68 | +40.6% | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 2,188 | $159K | 0.1% | $72.67 | $55.98 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,892 | $149K | 0.1% | $51.52 | $49.66 | +3.8% | INTL BD OPP ETF | 46641Q852 |
| ISCF | ISHARES TR | 3,711 | $136K | 0.1% | $36.65 | $28.69 | +28.0% | MSCI INTL SML CP | 46434V266 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,125 | $126K | 0.1% | $59.29 | $52.94 | +12.0% | DIV RTN EM EQT | 46641Q308 |
| EFV | ISHARES TR | 1,978 | $102K | 0.1% | $51.57 | $44.96 | +15.1% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 668 | $76,000 | 0.0% | $113.77 | $76.00 | +49.0% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $74,000 | 0.0% | $81.50 | $71.15 | +13.8% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 706 | $72,000 | 0.0% | $101.98 | $95.89 | +6.8% | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 703 | $64,000 | 0.0% | $91.04 | $79.73 | +13.5% | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 234 | $64,000 | 0.0% | $273.50 * | $32.77 | +107.1% | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI EQUITY TR INC | 8,335 | $58,000 | 0.0% | $6.96 | $6.96 | — | COM | 362397101 |
| IVV | ISHARES TR | 124 | $53,000 | 0.0% | $427.42 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 460 | $53,000 | 0.0% | $115.22 | $86.67 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 1,387 | $51,000 | 0.0% | $36.77 | $29.21 | +25.6% | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 647 | $50,000 | 0.0% | $77.28 | $63.29 | +22.6% | U.S. CNSM SV ETF | 464287580 |
| IWM | ISHARES TR | 215 | $49,000 | 0.0% | $227.91 | $160.54 | +42.9% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $48,000 | 0.0% | $67.61 | $47.18 | +42.5% | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 1,012 | $47,000 | 0.0% | $46.44 | $49.12 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 514 | $45,000 | 0.0% | $87.55 | $86.33 | +2.0% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 138 | $43,000 | 0.0% | $311.59 | $183.11 | +70.2% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 754 | $42,000 | 0.0% | $55.70 | $41.03 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 173 | $42,000 | 0.0% | $242.77 | $146.62 | +65.1% | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 457 | $38,000 | 0.0% | $83.15 * | $41.06 | +0.2% | SBI MATERIALS | 81369Y100 |
| IYE | ISHARES TR | 1,154 | $34,000 | 0.0% | $29.46 | $38.77 | -25.0% | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583 | $32,000 | 0.0% | $54.89 | $52.76 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 180 | $31,000 | 0.0% | $172.22 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 216 | $29,000 | 0.0% | $134.26 | $135.34 | +0.8% | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES TR | 127 | $21,000 | 0.0% | $165.35 | $158.83 | +3.0% | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 111 | $16,000 | 0.0% | $144.14 * | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 64 | $15,000 | 0.0% | $234.38 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 66 | $15,000 | 0.0% | $227.27 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 29 | $11,000 | 0.0% | $379.31 * | $382.85 | +2.8% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| — | GABELLI EQUITY TR INC | 8,170 | $1,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |