Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 1,476,360 | $59.82M | 25.7% | $40.52 | $42.99 | -5.7% | US EFFICIENT COR | 97717Y790 |
| DOW | DOW INC | 532,018 | $33.9M | 14.6% | $63.72 * | $35.57 | +44.4% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 539,172 | $28.79M | 12.4% | $53.39 * | $13.17 | +35.1% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 246,433 | $26.39M | 11.3% | $107.10 | $115.60 | -7.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 89,331 | $20.34M | 8.7% | $227.67 | $152.49 | +49.3% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 192,103 | $14.13M | 6.1% | $73.58 * | $27.24 | +4.8% | COM | 26614N102 |
| RPM | RPM INTL INC | 149,925 | $12.21M | 5.2% | $81.44 | $91.01 | -10.5% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,218 | $3.365M | 1.4% | $101.30 | $76.38 | +32.6% | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 176,037 | $2.702M | 1.2% | $15.35 | $18.08 | — | COM | 72201B101 |
| GLOF | ISHARES TR | 62,721 | $2.315M | 1.0% | $36.91 | $32.58 | +13.3% | MSCI GBL MULTIFC | 46434V316 |
| — | BLACKROCK CORE BD TR | 174,908 | $2.274M | 1.0% | $13.00 | $15.79 | — | SHS BEN INT | 09249E101 |
| AAPL | APPLE INC | 11,186 | $1.953M | 0.8% | $174.59 | $98.96 | +73.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 6,738 | $1.93M | 0.8% | $286.44 * | $112.53 | +146.2% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 30,630 | $1.83M | 0.8% | $59.75 | $47.06 | +27.0% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 12,969 | $1.294M | 0.6% | $99.78 | $73.20 | +36.3% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 3,470 | $1.07M | 0.5% | $308.36 * | $111.37 | +168.4% | COM | 594918104 |
| ACWV | ISHARES INC | 9,547 | $1.001M | 0.4% | $104.85 | $99.25 | +5.6% | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 1,842 | $832K | 0.4% | $451.68 | $310.43 | +45.5% | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 8,116 | $792K | 0.3% | $97.59 | $99.36 | -1.8% | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 1,592 | $577K | 0.2% | $362.44 | $363.63 | -0.3% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 7,593 | $576K | 0.2% | $75.86 | $61.52 | +23.3% | CORE S&P US VLU | 464287663 |
| SCHR | SCHWAB STRATEGIC TR | 10,750 | $572K | 0.2% | $53.21 * | $28.34 | -6.0% | INTRM TRM TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 6,365 | $487K | 0.2% | $76.51 * | $27.24 | +40.3% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $456K | 0.2% | $177.16 * | $127.14 | +24.8% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,771 | $449K | 0.2% | $162.04 | $131.72 | +23.1% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,021 | $425K | 0.2% | $416.26 * | $38.63 | +34.8% | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 4,159 | $417K | 0.2% | $100.26 | $101.79 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $403K | 0.2% | $65.32 * | $35.47 | +47.7% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $391K | 0.2% | $14.64 * | $12.39 | -0.7% | COM | 446150104 |
| PEP | PEPSICO INC | 2,319 | $388K | 0.2% | $167.31 * | $122.78 | +21.0% | COM | 713448108 |
| LKFN | LAKELAND FINL CORP | 5,178 | $378K | 0.2% | $73.00 * | $50.71 | +27.8% | COM | 511656100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,540 | $369K | 0.2% | $48.94 | $50.07 | -2.3% | INTL BD OPP ETF | 46641Q852 |
| BYLD | ISHARES TR | 13,974 | $329K | 0.1% | $23.54 | $24.80 | -5.2% | YLD OPTIM BD | 46434V787 |
| JPM | JPMORGAN CHASE & CO | 2,381 | $325K | 0.1% | $136.50 * | $115.56 | +6.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,216 | $315K | 0.1% | $74.72 * | $16.74 | +11.7% | US LCAP GR ETF | 808524300 |
| — | FIRST TR SPECIALTY FIN & FIN | 74,975 | $313K | 0.1% | $4.17 | $5.09 | — | COM BEN INTR | 33733G109 |
| AMZN | AMAZON COM INC | 95 | $310K | 0.1% | $3263.16 * | $114.42 | +42.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,895 | $309K | 0.1% | $163.06 * | $96.97 | +44.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,881 | $309K | 0.1% | $79.62 | $85.11 | -6.5% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 5,778 | $299K | 0.1% | $51.75 * | $34.02 | +24.9% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,614 | $299K | 0.1% | $185.25 * | $65.80 | +40.6% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 3,426 | $283K | 0.1% | $82.60 * | $53.90 | +34.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $279K | 0.1% | $227.20 * | $104.37 | +101.3% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,539 | $278K | 0.1% | $180.64 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,953 | $275K | 0.1% | $55.52 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 2,950 | $270K | 0.1% | $91.53 * | $62.95 | -11.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,643 | $266K | 0.1% | $161.90 * | $126.41 | +11.7% | COM | 00287Y109 |
| WMT | WALMART INC | 1,737 | $259K | 0.1% | $149.11 * | $38.33 | +23.4% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 5,769 | $258K | 0.1% | $44.72 | $47.68 | -6.1% | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 1,923 | $254K | 0.1% | $132.09 | $138.92 | -4.9% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 2,364 | $240K | 0.1% | $101.52 | $95.65 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $233K | 0.1% | $137.22 | $103.34 | +32.6% | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,769 | $226K | 0.1% | $127.76 * | $125.04 | -1.0% | COM | 98956P102 |
| SMLF | ISHARES TR | 4,063 | $222K | 0.1% | $54.64 | $38.24 | +42.7% | MSCI USA SML CP | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 2,721 | $215K | 0.1% | $79.02 * | $20.49 | +28.3% | US DIVIDEND EQ | 808524797 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,659 | $207K | 0.1% | $56.57 | $55.82 | +1.2% | DIV RTN INT EQ | 46641Q209 |
| QUAL | ISHARES TR | 1,494 | $201K | 0.1% | $134.54 | $137.51 | -2.1% | MSCI USA QLT FCT | 46432F339 |
| VIS | VANGUARD WORLD FDS | 1,035 | $201K | 0.1% | $194.20 | $150.15 | +29.5% | INDUSTRIAL ETF | 92204A603 |
| IQLT | ISHARES TR | 4,826 | $178K | 0.1% | $36.88 | $33.44 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 59 | $164K | 0.1% | $2779.66 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,133 | $163K | 0.1% | $76.42 | $55.98 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,540 | $155K | 0.1% | $100.65 | $100.99 | -0.1% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 505 | $140K | 0.1% | $277.23 * | $52.65 | +31.8% | RUS 1000 GRW ETF | 464287614 |
| ISCF | ISHARES TR | 3,984 | $137K | 0.1% | $34.39 | $29.09 | +18.1% | MSCI INTL SML CP | 46434V266 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,215 | $123K | 0.1% | $55.53 | $53.08 | +5.0% | DIV RTN EM EQT | 46641Q308 |
| IEFA | ISHARES TR | 1,764 | $123K | 0.1% | $69.73 | $75.47 | -7.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 417 | $112K | 0.0% | $268.59 * | $53.80 | -0.2% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 1,718 | $100K | 0.0% | $58.21 | $59.58 | -2.4% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 1,978 | $99,000 | 0.0% | $50.05 | $46.99 | +7.0% | EAFE VALUE ETF | 464288877 |
| — | GABELLI EQUITY TR INC | 10,236 | $71,000 | 0.0% | $6.94 | $7.18 | — | COM | 362397101 |
| IWP | ISHARES TR | 669 | $67,000 | 0.0% | $100.15 | $76.57 | +31.2% | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 703 | $66,000 | 0.0% | $93.88 | $79.73 | +17.1% | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 908 | $62,000 | 0.0% | $68.28 | $71.15 | -3.3% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 134 | $56,000 | 0.0% | $417.91 | $405.93 | +2.3% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 464 | $56,000 | 0.0% | $120.69 | $88.06 | +35.9% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 124 | $56,000 | 0.0% | $451.61 | $418.91 | +8.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 481 | $52,000 | 0.0% | $108.11 | $109.92 | -1.9% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 18 | $50,000 | 0.0% | $2777.78 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 228 | $47,000 | 0.0% | $206.14 | $164.02 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 1,154 | $47,000 | 0.0% | $40.73 | $38.77 | +5.5% | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 993 | $46,000 | 0.0% | $46.32 | $48.25 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $44,000 | 0.0% | $61.97 | $59.59 | +4.5% | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 426 | $44,000 | 0.0% | $103.29 | $95.89 | +7.4% | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 174 | $43,000 | 0.0% | $247.13 | $146.62 | +70.6% | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 1,477 | $41,000 | 0.0% | $27.76 | $31.25 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 984 | $38,000 | 0.0% | $38.62 | $29.21 | +31.2% | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 305 | $38,000 | 0.0% | $124.59 | $136.70 | -9.4% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 138 | $35,000 | 0.0% | $253.62 | $183.11 | +39.7% | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 416 | $34,000 | 0.0% | $81.73 | $86.33 | -4.7% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 134 | $32,000 | 0.0% | $238.81 * | $58.70 | +1.3% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 182 | $32,000 | 0.0% | $175.82 | $173.31 | +1.5% | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 1,012 | $32,000 | 0.0% | $31.62 | $49.12 | -34.9% | CHINA LG-CAP ETF | 464287184 |
| IWD | ISHARES TR | 153 | $25,000 | 0.0% | $163.40 | $160.33 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 115 | $24,000 | 0.0% | $208.70 | $216.98 | -2.1% | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FDS | 107 | $21,000 | 0.0% | $196.26 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| EMGF | ISHARES INC | 398 | $19,000 | 0.0% | $47.74 | $46.33 | +4.4% | MSCI EMERG MKT | 46434G889 |
| VOE | VANGUARD INDEX FDS | 115 | $17,000 | 0.0% | $147.83 | $141.53 | +5.8% | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 127 | $17,000 | 0.0% | $133.86 * | $158.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 185 | $12,000 | 0.0% | $64.86 * | $67.91 | -2.3% | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 41 | $10,000 | 0.0% | $243.90 * | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 111 | $10,000 | 0.0% | $90.09 * | $41.06 | +7.3% | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 106 | $8,000 | 0.0% | $75.47 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 157 | $8,000 | 0.0% | $50.96 * | $56.95 | -8.2% | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 | $105.54 | +2.5% | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 32 | $6,000 | 0.0% | $187.50 * | $186.91 | +3.8% | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 63 | $5,000 | 0.0% | $79.37 | $77.46 | +0.7% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55 | $3,000 | 0.0% | $54.55 * | $50.38 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VDE | VANGUARD WORLD FDS | 29 | $3,000 | 0.0% | $103.45 * | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| SCHM | SCHWAB STRATEGIC TR | 35 | $3,000 | 0.0% | $85.71 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 * | $145.91 | +1.3% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |