Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 334,194 | $34.71M | 20.4% | $103.86 * | $10.48 | +65.1% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 531,791 | $30.61M | 18.0% | $57.56 * | $35.57 | +27.3% | COM | 260557103 |
| AGG | ISHARES TR | 218,400 | $25.08M | 14.7% | $114.83 | $115.74 | -0.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 112,299 | $24.94M | 14.6% | $222.06 | $150.64 | +47.4% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 311,333 | $21.17M | 12.4% | $67.99 * | $27.24 | -4.0% | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,929 | $3.15M | 1.8% | $101.85 | $74.45 | +36.8% | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 167,551 | $3.065M | 1.8% | $18.29 | $18.22 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 174,908 | $2.896M | 1.7% | $16.56 | $15.79 | — | SHS BEN INT | 09249E101 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1.881M | 1.1% | $63.27 | $46.64 | +35.6% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 7,378 | $1.705M | 1.0% | $231.09 * | $112.53 | +97.2% | COM | 532457108 |
| GLOF | ISHARES TR | 45,946 | $1.696M | 1.0% | $36.91 | $30.86 | +19.6% | MSCI GBL MULTIFC | 46434V316 |
| AAPL | APPLE INC | 10,194 | $1.442M | 0.8% | $141.46 * | $92.57 | +49.5% | COM | 037833100 |
| ACWI | ISHARES TR | 12,094 | $1.208M | 0.7% | $99.88 | $71.04 | +40.7% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,279 | $924K | 0.5% | $281.79 * | $100.01 | +172.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $747K | 0.4% | $429.31 | $301.04 | +42.6% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 8,919 | $632K | 0.4% | $70.86 | $61.52 | +15.2% | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 6,017 | $618K | 0.4% | $102.71 | $96.72 | +6.2% | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 3,198 | $516K | 0.3% | $161.35 * | $126.79 | +12.6% | COM | 478160104 |
| PEP | PEPSICO INC | 2,867 | $431K | 0.3% | $150.33 * | $122.22 | +7.8% | COM | 713448108 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $424K | 0.2% | $68.72 * | $35.47 | +53.5% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $413K | 0.2% | $15.46 * | $12.39 | +2.9% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $396K | 0.2% | $153.73 | $129.47 | +18.6% | DIV APP ETF | 921908844 |
| LKFN | LAKELAND FINL CORP | 5,482 | $391K | 0.2% | $71.32 * | $50.71 | +23.5% | COM | 511656100 |
| SCHR | SCHWAB STRATEGIC TR | 6,674 | $378K | 0.2% | $56.64 * | $28.89 | -1.9% | INTRM TRM TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 1,028 | $368K | 0.2% | $357.98 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| EMGF | ISHARES INC | 7,037 | $363K | 0.2% | $51.58 | $46.33 | +11.4% | MSCI EMERG MKT | 46434G889 |
| XLE | SELECT SECTOR SPDR TR | 6,331 | $330K | 0.2% | $52.12 * | $27.24 | -4.4% | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 3,115 | $321K | 0.2% | $103.05 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 3,123 | $318K | 0.2% | $101.83 | $102.02 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 782 | $314K | 0.2% | $401.53 * | $34.75 | +44.4% | INF TECH ETF | 92204A702 |
| BYLD | ISHARES TR | 12,421 | $312K | 0.2% | $25.12 | $24.88 | +0.9% | YLD OPTIM BD | 46434V787 |
| JPM | JPMORGAN CHASE & CO | 1,863 | $305K | 0.2% | $163.71 * | $109.62 | +33.6% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,054 | $304K | 0.2% | $148.00 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 6,429 | $276K | 0.2% | $42.93 * | $31.61 | +9.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,325 | $265K | 0.2% | $200.00 * | $104.37 | +75.2% | COM | 053015103 |
| EMXC | ISHARES INC | 4,319 | $262K | 0.2% | $60.66 | $59.58 | +1.8% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 2,592 | $255K | 0.1% | $98.38 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 1,807 | $252K | 0.1% | $139.46 * | $38.33 | +14.6% | COM | 931142103 |
| QUAL | ISHARES TR | 1,903 | $251K | 0.1% | $131.90 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 5,151 | $249K | 0.1% | $48.34 | $47.89 | +0.9% | SPDR TR TACTIC | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $247K | 0.1% | $179.12 * | $61.40 | +46.1% | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,687 | $247K | 0.1% | $146.41 * | $125.46 | +9.2% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 74 | $243K | 0.1% | $3283.78 * | $103.04 | +59.4% | COM | 023135106 |
| INTC | INTEL CORP | 4,499 | $240K | 0.1% | $53.35 * | $44.95 | +9.2% | COM | 458140100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,627 | $238K | 0.1% | $51.44 | $50.35 | +2.0% | INTL BD OPP ETF | 46641Q852 |
| CSCO | CISCO SYS INC | 4,360 | $237K | 0.1% | $54.36 * | $49.23 | -3.0% | COM | 17275R102 |
| 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 | $221K | 0.1% | $68.68 | $66.48 | +3.4% | VNG RUS1000VAL | 92206C714 |
| SMLF | ISHARES TR | 4,063 | $218K | 0.1% | $53.65 | $38.24 | +40.5% | MSCI USA SML CP | 46434V290 |
| — | FIRST TR SPECIALTY FIN & FIN | 52,649 | $209K | 0.1% | $3.97 | $5.48 | — | COM BEN INTR | 33733G109 |
| SCHD | SCHWAB STRATEGIC TR | 2,620 | $195K | 0.1% | $74.43 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 4,826 | $183K | 0.1% | $37.92 | $33.44 | +13.3% | MSCI INTL QUALTY | 46434V456 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,973 | $179K | 0.1% | $60.21 | $55.47 | +8.7% | DIV RTN INT EQ | 46641Q209 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $176K | 0.1% | $127.26 | $96.72 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 1,199 | $173K | 0.1% | $144.29 | $139.52 | +3.4% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 2,133 | $158K | 0.1% | $74.07 | $55.98 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| VIS | VANGUARD WORLD FDS | 829 | $156K | 0.1% | $188.18 | $139.68 | +34.5% | INDUSTRIAL ETF | 92204A603 |
| ISCF | ISHARES TR | 3,711 | $135K | 0.1% | $36.38 | $28.69 | +27.0% | MSCI INTL SML CP | 46434V266 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,125 | $122K | 0.1% | $57.41 | $52.94 | +8.8% | DIV RTN EM EQT | 46641Q308 |
| IUSG | ISHARES TR | 1,141 | $117K | 0.1% | $102.54 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 1,563 | $116K | 0.1% | $74.22 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 2,606 | $114K | 0.1% | $43.75 | $44.96 | -2.4% | US MOMENTUM | 46641Q779 |
| IWF | ISHARES TR | 404 | $111K | 0.1% | $274.75 * | $48.75 | +40.5% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,698 | $111K | 0.1% | $65.37 | $59.59 | +10.1% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 417 | $110K | 0.1% | $263.79 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 591 | $108K | 0.1% | $182.74 | $186.57 | -2.3% | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 2,024 | $103K | 0.1% | $50.89 | $45.12 | +12.7% | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 922 | $87,000 | 0.1% | $94.36 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 784 | $85,000 | 0.0% | $108.42 | $108.46 | -0.3% | MBS ETF | 464288588 |
| IPAC | ISHARES TR | 1,273 | $85,000 | 0.0% | $66.77 | $67.19 | -0.3% | CORE MSCI PAC | 46434V696 |
| IWP | ISHARES TR | 678 | $76,000 | 0.0% | $112.09 | $76.57 | +46.4% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $73,000 | 0.0% | $80.40 | $71.15 | +12.6% | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 521 | $70,000 | 0.0% | $134.36 | $136.70 | -2.2% | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 706 | $69,000 | 0.0% | $97.73 | $95.89 | +2.0% | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 703 | $65,000 | 0.0% | $92.46 | $79.73 | +16.2% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 586 | $64,000 | 0.0% | $109.22 | $109.92 | -0.7% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 959 | $59,000 | 0.0% | $61.52 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 425 | $57,000 | 0.0% | $134.12 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 483 | $55,000 | 0.0% | $113.87 | $88.06 | +28.6% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 124 | $53,000 | 0.0% | $427.42 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 228 | $50,000 | 0.0% | $219.30 | $164.02 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 514 | $45,000 | 0.0% | $87.55 | $86.33 | +1.3% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 1,477 | $45,000 | 0.0% | $30.47 | $31.25 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 1,168 | $44,000 | 0.0% | $37.67 | $29.21 | +28.5% | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 173 | $42,000 | 0.0% | $242.77 | $146.62 | +64.9% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 138 | $41,000 | 0.0% | $297.10 | $183.11 | +60.3% | RUS 2000 GRW ETF | 464287648 |
| FXI | ISHARES TR | 1,012 | $39,000 | 0.0% | $38.54 | $49.12 | -20.7% | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 457 | $36,000 | 0.0% | $78.77 * | $41.06 | -3.7% | SBI MATERIALS | 81369Y100 |
| IYC | ISHARES TR | 452 | $35,000 | 0.0% | $77.43 | $63.29 | +22.1% | US CONSUM DISCRE | 464287580 |
| IYE | ISHARES TR | 1,154 | $33,000 | 0.0% | $28.60 | $38.77 | -27.1% | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 180 | $30,000 | 0.0% | $166.67 | $173.30 | -2.3% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 228 | $26,000 | 0.0% | $114.04 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| IWD | ISHARES TR | 153 | $24,000 | 0.0% | $156.86 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 93 | $22,000 | 0.0% | $236.56 * | $58.73 | +0.8% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 54 | $21,000 | 0.0% | $388.89 | $393.43 | +0.2% | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 127 | $21,000 | 0.0% | $165.35 * | $158.83 | +1.8% | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 89 | $19,000 | 0.0% | $213.48 * | $221.79 | -1.4% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 111 | $15,000 | 0.0% | $135.14 * | $141.33 | -1.2% | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 238 | $12,000 | 0.0% | $50.42 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| ACWX | ISHARES TR | 154 | $9,000 | 0.0% | $58.44 * | $56.96 | -2.7% | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 291 | $8,000 | 0.0% | $27.49 | $27.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 314 | $8,000 | 0.0% | $25.48 | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 317 | $8,000 | 0.0% | $25.24 | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 322 | $8,000 | 0.0% | $24.84 | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 87 | $7,000 | 0.0% | $80.46 * | $77.41 | +1.0% | RUS MID CAP ETF | 464287499 |
| USIG | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 * | $60.90 | -1.3% | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $4,000 | 0.0% | $53.33 | $53.45 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 * | $52.76 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29 | $2,000 | 0.0% | $68.97 * | $68.18 | -0.9% | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18 | $2,000 | 0.0% | $111.11 * | $89.52 | -1.2% | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9 | $1,000 | 0.0% | $111.11 * | $90.10 | -2.7% | LONG TERM TREAS | 92206C847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | $50.79 | -0.1% | ULTRA SHRT INC | 46641Q837 |