Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 205,433 | $97.99M | 9.6% | $219.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 251,701 | $71.25M | 7.0% | $141.38 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 568,223 | $64.82M | 6.3% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 1,336,561 | $62.23M | 6.1% | $35.99 | — | MSCI USA MULTIFT | 46434V282 |
| IXUS | ISHARES TR | 783,900 | $55.61M | 5.4% | $58.66 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 346,822 | $54.32M | 5.3% | $89.64 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 580,226 | $36.88M | 3.6% | $46.35 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 570,059 | $31.44M | 3.1% | $53.99 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 68,603 | $29.95M | 2.9% | $288.24 | — | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 536,842 | $29.27M | 2.9% | $54.21 | — | CORE INTL AGGR | 46435G672 |
| INTF | ISHARES TR | 987,869 | $28.47M | 2.8% | $27.60 | — | MSCI INTL MULTFT | 46434V274 |
| VO | VANGUARD INDEX FDS | 104,851 | $26.71M | 2.6% | $119.46 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 215,255 | $24.97M | 2.4% | $75.58 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 291,961 | $24.74M | 2.4% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 211,552 | $22.11M | 2.2% | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,487 | $18.88M | 1.8% | $88.13 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 163,139 | $18.68M | 1.8% | $79.18 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 122,774 | $18.59M | 1.8% | $94.82 | — | 500 VAL IDX FD | 921932703 |
| ISTB | ISHARES TR | 347,302 | $17.51M | 1.7% | $52.86 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,591 | $16.22M | 1.6% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 94,978 | $12.27M | 1.2% | $116.25 | — | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 296,155 | $12.2M | 1.2% | $41.69 | — | BROAD USD HIGH | 46435U853 |
| VBR | VANGUARD INDEX FDS | 66,591 | $11.91M | 1.2% | $88.28 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 130,007 | $11.39M | 1.1% | $86.22 | — | INTERMED TERM | 921937819 |
| EMGF | ISHARES INC | 209,009 | $10.69M | 1.0% | $47.90 | — | MSCI EMERG MKT | 46434G889 |
| SMLF | ISHARES TR | 186,365 | $10.67M | 1.0% | $43.15 | — | MSCI USA SML CP | 46434V290 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,424 | $10.57M | 1.0% | $47.28 | — | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 56,927 | $9.568M | 0.9% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| USRT | ISHARES TR | 130,706 | $8.834M | 0.9% | $43.84 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 32,394 | $7.821M | 0.8% | $188.01 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 96,419 | $7.586M | 0.7% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,613 | $7.273M | 0.7% | $180.92 | — | SMLLCP 600 IDX | 921932828 |
| MGV | VANGUARD WORLD FD | 63,868 | $6.822M | 0.7% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 87,703 | $6.546M | 0.6% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 128,725 | $6.486M | 0.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 114,220 | $6.272M | 0.6% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 121,199 | $6.23M | 0.6% | $50.14 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 39,978 | $5.881M | 0.6% | $75.52 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 48,558 | $5.646M | 0.6% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 22,805 | $5.04M | 0.5% | $87.75 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 44,553 | $4.931M | 0.5% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,389 | $4.67M | 0.5% | $53.28 | — | MTG-BKD SECS ETF | 92206C771 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,009 | $4.598M | 0.5% | $104.37 | — | MIDCP 400 IDX | 921932885 |
| RWR | SPDR SER TR | 35,289 | $4.311M | 0.4% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 46,716 | $3.878M | 0.4% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 71,241 | $3.771M | 0.4% | $51.49 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 35,250 | $3.771M | 0.4% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 34,996 | $3.758M | 0.4% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 15,550 | $3.514M | 0.3% | $118.40 | — | SMALL CP ETF | 922908751 |
| GNR | SPDR INDEX SHS FDS | 63,466 | $3.425M | 0.3% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| IWB | ISHARES TR | 12,466 | $3.296M | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 39,797 | $3.217M | 0.3% | $79.80 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 27,583 | $3.139M | 0.3% | $104.11 | — | US LRG CAP ETF | 808524201 |
| ATO | ATMOS ENERGY CORP | 29,701 | $3.112M | 0.3% | $85.46 | 0.0% | COM | 049560105 |
| SCHZ | SCHWAB STRATEGIC TR | 57,078 | $3.077M | 0.3% | $54.50 | — | US AGGREGATE B | 808524839 |
| STIP | ISHARES TR | 27,042 | $2.863M | 0.3% | $103.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,888 | $2.814M | 0.3% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 46,235 | $2.74M | 0.3% | $59.19 | — | ISHS 5-10YR INVT | 464288638 |
| SPIP | SPDR SER TR | 76,956 | $2.424M | 0.2% | $41.89 | — | PORTFLI TIPS ETF | 78464A656 |
| JPM | JPMORGAN CHASE & CO | 14,333 | $2.27M | 0.2% | $48.77 | +203.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 11,716 | $2.142M | 0.2% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 12,567 | $2.11M | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,221 | $1.988M | 0.2% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 74,921 | $1.952M | 0.2% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| JNK | SPDR SER TR | 17,479 | $1.898M | 0.2% | $104.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ISHARES TR | 68,627 | $1.779M | 0.2% | $25.95 | — | IBONDS DEC2023 | 46435G318 |
| SCHA | SCHWAB STRATEGIC TR | 15,551 | $1.592M | 0.2% | $103.80 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 17,567 | $1.47M | 0.1% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 50,714 | $1.36M | 0.1% | $27.04 | — | IBONDS DEC | 46435U697 |
| LNC | LINCOLN NATL CORP IND | 19,194 | $1.31M | 0.1% | $27.96 | +100.9% | COM | 534187109 |
| IUSV | ISHARES TR | 15,361 | $1.173M | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,138 | $1.032M | 0.1% | $57.56 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 17,224 | $1.031M | 0.1% | $41.20 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,793 | $1.011M | 0.1% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 35,885 | $1M | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $990K | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 10,956 | $881K | 0.1% | $76.72 | — | US MID-CAP ETF | 808524508 |
| ATEC | ALPHATEC HLDGS INC | 67,757 | $774K | 0.1% | $6.42 | +83.9% | COM NEW | 02081G201 |
| IAU | ISHARES GOLD TR | 19,654 | $684K | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 11,722 | $632K | 0.1% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| IBMO | ISHARES TR | 21,386 | $575K | 0.1% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| IGE | ISHARES TR | 17,397 | $548K | 0.1% | $29.82 | — | NORTH AMERN NAT | 464287374 |
| IBMP | ISHARES TR | 16,365 | $443K | 0.0% | $27.10 | — | IBONDS DEC 27 | 46435U283 |
| ONB | OLD NATL BANCORP IND | 23,460 | $425K | 0.0% | $13.84 | +28.6% | COM | 680033107 |
| SPSB | SPDR SER TR | 13,338 | $413K | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 11,135 | $403K | 0.0% | $33.80 | — | PORTFOLIO INTRMD | 78464A375 |
| SLV | ISHARES SILVER TR | 17,987 | $387K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| IBMQ | ISHARES TR | 13,282 | $362K | 0.0% | $27.25 | — | IBONDS DEC 28 | 46435U325 |
| — | KNOWBE4 INC | 13,123 | $301K | 0.0% | $21.96 | — | CL A | 49926T104 |
| WMB | WILLIAMS COS INC | 10,129 | $264K | 0.0% | $13.80 | +64.9% | COM | 969457100 |