Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 1,346,195 | $59.68M | 23.2% | $44.33 | $43.20 | +2.6% | US EFFICIENT COR | 97717Y790 |
| SCHB | SCHWAB STRATEGIC TR | 334,198 | $37.77M | 14.7% | $113.01 * | $10.48 | +79.6% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 531,791 | $30.16M | 11.7% | $56.72 * | $35.57 | +27.0% | COM | 260557103 |
| AGG | ISHARES TR | 244,453 | $27.89M | 10.9% | $114.08 | $115.60 | -1.3% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 87,103 | $21.03M | 8.2% | $241.44 | $150.64 | +60.3% | TOTAL STK MKT | 922908769 |
| RPM | RPM INTL INC | 154,925 | $15.65M | 6.1% | $101.00 | $91.01 | +11.0% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 191,733 | $15.49M | 6.0% | $80.78 * | $27.24 | +14.5% | COM | 26614N102 |
| IEMG | ISHARES INC | 244,739 | $14.65M | 5.7% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,462 | $3.38M | 1.3% | $107.43 | $74.99 | +43.3% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK CORE BD TR | 174,908 | $2.888M | 1.1% | $16.51 | $15.79 | — | SHS BEN INT | 09249E101 |
| — | PIMCO CORPORATE & INCOME OPP | 167,551 | $2.771M | 1.1% | $16.54 | $18.22 | — | COM | 72201B101 |
| LLY | LILLY ELI & CO | 7,072 | $1.954M | 0.8% | $276.30 * | $112.53 | +136.5% | COM | 532457108 |
| GLOF | ISHARES TR | 49,556 | $1.942M | 0.8% | $39.19 | $31.39 | +24.8% | MSCI GBL MULTIFC | 46434V316 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1.89M | 0.7% | $63.57 | $46.64 | +36.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,197 | $1.811M | 0.7% | $177.60 * | $92.57 | +87.9% | COM | 037833100 |
| ACWI | ISHARES TR | 11,989 | $1.268M | 0.5% | $105.76 | $71.04 | +48.9% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,264 | $1.098M | 0.4% | $336.40 * | $100.01 | +225.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $879K | 0.3% | $475.14 | $310.43 | +53.0% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 6,577 | $712K | 0.3% | $108.26 | $97.49 | +11.1% | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 7,593 | $580K | 0.2% | $76.39 | $61.52 | +24.1% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,576 | $442K | 0.2% | $171.58 | $129.47 | +32.7% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,538 | $434K | 0.2% | $171.00 * | $126.79 | +20.0% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $421K | 0.2% | $68.23 * | $35.47 | +53.3% | COM | 534187109 |
| LKFN | LAKELAND FINL CORP | 5,178 | $415K | 0.2% | $80.15 * | $50.71 | +39.6% | COM | 511656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $412K | 0.2% | $15.42 * | $12.39 | +3.7% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 1,028 | $409K | 0.2% | $397.86 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 7,248 | $407K | 0.2% | $56.15 * | $28.83 | -2.6% | INTRM TRM TRES | 808524854 |
| PEP | PEPSICO INC | 2,269 | $394K | 0.2% | $173.64 * | $122.22 | +25.4% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 782 | $358K | 0.1% | $457.80 * | $34.75 | +64.8% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 6,351 | $352K | 0.1% | $55.42 * | $27.24 | +1.9% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 2,054 | $336K | 0.1% | $163.58 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 3,285 | $334K | 0.1% | $101.67 | $102.00 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $324K | 0.1% | $246.39 * | $104.37 | +117.0% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 3,812 | $323K | 0.1% | $84.73 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| BYLD | ISHARES TR | 12,550 | $313K | 0.1% | $24.94 | $24.88 | +0.4% | YLD OPTIM BD | 46434V787 |
| JPM | JPMORGAN CHASE & CO | 1,793 | $284K | 0.1% | $158.39 * | $109.62 | +30.1% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $282K | 0.1% | $204.50 * | $61.40 | +66.5% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 4,571 | $280K | 0.1% | $61.26 * | $53.90 | -1.5% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 2,950 | $279K | 0.1% | $94.58 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,360 | $276K | 0.1% | $63.30 * | $49.23 | +13.7% | COM | 17275R102 |
| PFE | PFIZER INC | 4,498 | $266K | 0.1% | $59.14 * | $31.61 | +52.1% | COM | 717081103 |
| WMT | WALMART INC | 1,794 | $260K | 0.1% | $144.93 * | $38.33 | +19.4% | COM | 931142103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,049 | $256K | 0.1% | $50.70 | $50.39 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 2,364 | $255K | 0.1% | $107.87 | $95.65 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 74 | $247K | 0.1% | $3337.84 * | $103.04 | +61.8% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 5,151 | $244K | 0.1% | $47.37 | $47.89 | -1.1% | SPDR TR TACTIC | 78467V848 |
| SMLF | ISHARES TR | 4,063 | $233K | 0.1% | $57.35 | $38.24 | +49.7% | MSCI USA SML CP | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 2,721 | $220K | 0.1% | $80.85 * | $20.49 | +31.5% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 1,494 | $217K | 0.1% | $145.25 | $137.51 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| — | FIRST TR SPECIALTY FIN & FIN | 52,649 | $215K | 0.1% | $4.08 | $5.48 | — | COM BEN INTR | 33733G109 |
| CVX | CHEVRON CORP NEW | 1,833 | $215K | 0.1% | $117.29 * | $96.10 | +3.9% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,687 | $214K | 0.1% | $126.85 * | $125.46 | -5.0% | COM | 98956P102 |
| — | BLACKROCK INC | 220 | $201K | 0.1% | $913.64 | $913.64 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $195K | 0.1% | $141.00 | $96.72 | +45.7% | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 4,826 | $190K | 0.1% | $39.37 | $33.44 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 1,199 | $178K | 0.1% | $148.46 | $139.52 | +6.2% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 2,133 | $178K | 0.1% | $83.45 | $55.98 | +49.5% | S&P 500 GRWT ETF | 464287309 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,973 | $176K | 0.1% | $59.20 | $55.47 | +6.7% | DIV RTN INT EQ | 46641Q209 |
| VIS | VANGUARD WORLD FDS | 829 | $168K | 0.1% | $202.65 | $139.68 | +45.3% | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 1,405 | $150K | 0.1% | $106.76 | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 2,953 | $149K | 0.1% | $50.46 | $46.99 | +7.2% | EAFE VALUE ETF | 464288877 |
| ISCF | ISHARES TR | 3,711 | $135K | 0.1% | $36.38 | $28.69 | +26.4% | MSCI INTL SML CP | 46434V266 |
| IWF | ISHARES TR | 404 | $123K | 0.0% | $304.46 * | $48.75 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,125 | $121K | 0.0% | $56.94 | $52.94 | +7.3% | DIV RTN EM EQT | 46641Q308 |
| IJH | ISHARES TR | 417 | $118K | 0.0% | $282.97 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,563 | $117K | 0.0% | $74.86 | $76.07 | -1.9% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 1,718 | $104K | 0.0% | $60.54 | $59.58 | +1.8% | MSCI EMRG CHN | 46434G764 |
| IWP | ISHARES TR | 668 | $77,000 | 0.0% | $115.27 | $76.57 | +50.5% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 706 | $75,000 | 0.0% | $106.23 | $95.89 | +10.3% | SBI INT-INDS | 81369Y704 |
| — | GABELLI EQUITY TR INC | 10,024 | $72,000 | 0.0% | $7.18 | $7.18 | — | COM | 362397101 |
| XLC | SELECT SECTOR SPDR TR | 908 | $71,000 | 0.0% | $78.19 | $71.15 | +9.2% | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 521 | $70,000 | 0.0% | $134.36 | $136.70 | -2.0% | FTSE SMCAP ETF | 922042718 |
| VFH | VANGUARD WORLD FDS | 703 | $68,000 | 0.0% | $96.73 | $79.73 | +21.1% | FINANCIALS ETF | 92204A405 |
| IVV | ISHARES TR | 124 | $59,000 | 0.0% | $475.81 | $418.91 | +13.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 496 | $57,000 | 0.0% | $114.92 | $109.92 | +4.2% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 460 | $56,000 | 0.0% | $121.74 | $88.06 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 228 | $51,000 | 0.0% | $223.68 | $164.02 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $48,000 | 0.0% | $67.61 | $59.59 | +14.5% | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 173 | $46,000 | 0.0% | $265.90 | $146.62 | +80.4% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,172 | $46,000 | 0.0% | $39.25 | $29.21 | +33.7% | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 514 | $45,000 | 0.0% | $87.55 | $86.33 | +0.8% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 1,477 | $44,000 | 0.0% | $29.79 | $31.25 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| XLB | SELECT SECTOR SPDR TR | 457 | $41,000 | 0.0% | $89.72 * | $41.06 | +10.3% | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 138 | $40,000 | 0.0% | $289.86 | $183.11 | +60.0% | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES TR | 453 | $38,000 | 0.0% | $83.89 | $63.29 | +32.7% | US CONSUM DISCRE | 464287580 |
| FXI | ISHARES TR | 1,012 | $37,000 | 0.0% | $36.56 | $49.12 | -25.5% | CHINA LG-CAP ETF | 464287184 |
| IYE | ISHARES TR | 1,154 | $35,000 | 0.0% | $30.33 | $38.77 | -22.4% | U.S. ENERGY ETF | 464287796 |
| EMGF | ISHARES INC | 667 | $34,000 | 0.0% | $50.97 | $46.33 | +10.4% | MSCI EMERG MKT | 46434G889 |
| VBR | VANGUARD INDEX FDS | 180 | $32,000 | 0.0% | $177.78 | $173.30 | +3.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 153 | $26,000 | 0.0% | $169.93 | $160.33 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| IYM | ISHARES TR | 151 | $21,000 | 0.0% | $139.07 | $134.67 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| IJS | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 127 | $19,000 | 0.0% | $149.61 * | $158.83 | -3.9% | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 111 | $17,000 | 0.0% | $153.15 | $141.33 | +6.4% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 64 | $16,000 | 0.0% | $250.00 * | $58.73 | +8.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 66 | $15,000 | 0.0% | $227.27 | $221.79 | +1.9% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 29 | $13,000 | 0.0% | $448.28 * | $393.43 | +11.0% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 156 | $9,000 | 0.0% | $57.69 * | $56.95 | -2.4% | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 88 | $7,000 | 0.0% | $79.55 * | $77.46 | +7.2% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 101 | $7,000 | 0.0% | $69.31 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 35 | $3,000 | 0.0% | $85.71 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $1,000 | 0.0% | $33.33 * | $52.76 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | $50.79 | -0.6% | ULTRA SHRT INC | 46641Q837 |