Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,455 | $97.32M | 9.2% | $453.81 | $223.83 | +102.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 265,062 | $71.14M | 6.7% | $268.41 * | $28.64 | +87.4% | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 1,401,955 | $62.36M | 5.9% | $44.48 | $36.94 | +20.4% | MSCI USA MULTIFT | 46434V282 |
| AGG | ISHARES TR | 563,208 | $60.32M | 5.7% | $107.10 | $111.60 | -4.0% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 362,262 | $56.42M | 5.3% | $155.75 | $89.57 | +73.9% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 829,364 | $55.23M | 5.2% | $66.60 | $59.28 | +12.3% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 612,813 | $36.61M | 3.5% | $59.74 | $51.37 | +16.3% | VG TL INTL STK F | 921909768 |
| INTF | ISHARES TR | 1,075,935 | $29.77M | 2.8% | $27.67 | $28.04 | -1.3% | MSCI INTL MULTFT | 46434V274 |
| VOO | VANGUARD INDEX FDS | 70,051 | $29.09M | 2.8% | $415.20 | $298.83 | +38.9% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 553,250 | $29.01M | 2.7% | $52.44 | $53.89 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 553,640 | $28.86M | 2.7% | $52.13 | $54.16 | -3.7% | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 104,821 | $24.93M | 2.4% | $237.84 * | $34.47 | +72.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 217,159 | $23.54M | 2.2% | $108.40 | $76.08 | +42.4% | REAL ESTATE ETF | 922908553 |
| ISTB | ISHARES TR | 483,786 | $23.44M | 2.2% | $48.46 | $50.54 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 219,017 | $22.43M | 2.1% | $102.42 | $63.91 | +60.2% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 272,077 | $21.64M | 2.0% | $79.54 | $83.74 | -5.0% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 171,657 | $18.52M | 1.8% | $107.88 | $82.28 | +31.1% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,389 | $18.1M | 1.7% | $86.04 | $88.74 | -3.0% | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 119,085 | $17.95M | 1.7% | $150.71 | $104.78 | +43.8% | 500 VAL IDX FD | 921932703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,110 | $16.88M | 1.6% | $78.09 | $82.08 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 357,896 | $13.91M | 1.3% | $38.86 | $40.60 | -4.3% | BROAD USD HIGH | 46435U853 |
| TIP | ISHARES TR | 100,508 | $12.52M | 1.2% | $124.58 | $117.77 | +5.8% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 67,241 | $11.83M | 1.1% | $175.93 | $101.40 | +73.5% | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 215,754 | $10.82M | 1.0% | $50.15 | $50.41 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| SMLF | ISHARES TR | 197,150 | $10.76M | 1.0% | $54.57 | $44.94 | +21.4% | MSCI USA SML CP | 46434V290 |
| EMGF | ISHARES INC | 220,235 | $10.66M | 1.0% | $48.39 | $48.13 | +0.5% | MSCI EMERG MKT | 46434G889 |
| BIV | VANGUARD BD INDEX FDS | 129,989 | $10.65M | 1.0% | $81.90 | $87.56 | -6.5% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,608 | $10.06M | 1.0% | $57.60 | $47.56 | +21.1% | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 145,647 | $9.416M | 0.9% | $64.65 | $49.95 | +29.4% | CRE U S REIT ETF | 464288521 |
| MGC | VANGUARD WORLD FD | 56,791 | $9.032M | 0.9% | $159.04 | $75.73 | +110.0% | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 99,747 | $7.35M | 0.7% | $73.69 | $60.94 | +20.8% | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,153 | $7.159M | 0.7% | $198.02 * | $89.02 | +11.2% | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 30,129 | $6.859M | 0.6% | $227.65 | $189.21 | +20.3% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 63,502 | $6.815M | 0.6% | $107.32 | $50.28 | +113.5% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 93,253 | $6.482M | 0.6% | $69.51 | $60.19 | +15.5% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 123,407 | $6.32M | 0.6% | $51.21 | $50.22 | +2.0% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 40,030 | $5.918M | 0.6% | $147.84 | $75.49 | +95.8% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 56,138 | $5.872M | 0.6% | $104.60 | $107.18 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 106,880 | $5.51M | 0.5% | $51.55 | $52.19 | -1.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 46,011 | $5.045M | 0.5% | $109.65 | $111.23 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 45,433 | $4.983M | 0.5% | $109.68 | $79.64 | +37.7% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 23,560 | $4.912M | 0.5% | $208.49 | $94.15 | +121.5% | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,827 | $4.696M | 0.4% | $181.83 * | $53.60 | +69.6% | MIDCP 400 IDX | 921932885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,732 | $4.445M | 0.4% | $50.09 | $53.48 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| STIP | ISHARES TR | 39,914 | $4.189M | 0.4% | $104.95 | $104.12 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| RWR | SPDR SER TR | 35,211 | $4.133M | 0.4% | $117.38 | $79.91 | +46.8% | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 76,588 | $4.124M | 0.4% | $53.85 * | $17.44 | +2.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 80,295 | $4.061M | 0.4% | $50.58 * | $26.82 | -5.7% | US AGGREGATE B | 808524839 |
| GNR | SPDR INDEX SHS FDS | 63,379 | $3.979M | 0.4% | $62.78 | $46.55 | +34.9% | GLB NAT RESRCE | 78463X541 |
| IUSB | ISHARES TR | 77,468 | $3.845M | 0.4% | $49.63 | $51.43 | -3.5% | CORE TOTAL USD | 46434V613 |
| DFAT | DIMENSIONAL ETF TRUST | 78,434 | $3.653M | 0.3% | $46.57 | $46.56 | +0.0% | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 35,572 | $3.591M | 0.3% | $100.95 | $67.24 | +50.1% | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORP | 29,701 | $3.549M | 0.3% | $119.49 * | $85.46 | +27.4% | COM | 049560105 |
| IWR | ISHARES TR | 44,795 | $3.496M | 0.3% | $78.04 | $47.00 | +66.1% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 7,444 | $3.362M | 0.3% | $451.64 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 15,527 | $3.3M | 0.3% | $212.53 | $145.99 | +45.6% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 41,274 | $3.215M | 0.3% | $77.89 | $80.04 | -2.7% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 12,450 | $3.113M | 0.3% | $250.04 | $89.55 | +179.2% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 84,151 | $2.817M | 0.3% | $33.48 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 51,164 | $2.807M | 0.3% | $54.86 | $59.06 | -7.1% | ISHS 5-10YR INVT | 464288638 |
| SPIP | SPDR SER TR | 77,374 | $2.342M | 0.2% | $30.27 | $28.99 | +4.4% | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,019 | $2.262M | 0.2% | $46.15 | $44.25 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 46,568 | $2.205M | 0.2% | $47.35 * | $24.26 | -2.4% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,543 | $2.082M | 0.2% | $165.99 | $87.03 | +90.7% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,187 | $1.974M | 0.2% | $149.69 | $101.27 | +47.8% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 14,330 | $1.953M | 0.2% | $136.29 * | $48.77 | +153.2% | COM | 46625H100 |
| — | ISHARES TR | 74,921 | $1.942M | 0.2% | $25.92 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| VXF | VANGUARD INDEX FDS | 11,357 | $1.881M | 0.2% | $165.62 | $114.39 | +44.8% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 68,627 | $1.748M | 0.2% | $25.47 | $25.95 | — | IBONDS DEC2023 | 46435G318 |
| JNK | SPDR SER TR | 16,165 | $1.657M | 0.2% | $102.51 | $104.59 | -2.0% | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 27,192 | $1.511M | 0.1% | $55.57 | $52.25 | +6.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,468 | $1.479M | 0.1% | $174.66 | $164.84 | +3.9% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,318 | $1.474M | 0.1% | $177.21 * | $88.08 | +0.6% | SMLCP 600 VAL | 921932778 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,764 | $1.468M | 0.1% | $167.50 * | $82.23 | +1.9% | MIDCP 400 VAL | 921932844 |
| — | ISHARES TR | 50,714 | $1.318M | 0.1% | $25.99 | $27.04 | — | IBONDS DEC | 46435U697 |
| LNC | LINCOLN NATL CORP IND | 19,194 | $1.255M | 0.1% | $65.39 * | $27.96 | +87.4% | COM | 534187109 |
| GLD | SPDR GOLD TR | 6,698 | $1.21M | 0.1% | $180.65 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 15,744 | $1.194M | 0.1% | $75.84 * | $25.81 | -2.0% | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 15,508 | $1.177M | 0.1% | $75.90 | $55.55 | +36.6% | CORE S&P US VLU | 464287663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,127 | $1.149M | 0.1% | $51.93 | $57.71 | -10.0% | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 14,424 | $1.102M | 0.1% | $76.40 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| DFSD | DIMENSIONAL ETF TRUST | 20,379 | $976K | 0.1% | $47.89 | $48.90 | -2.1% | SHORT DURATION F | 25434V864 |
| — | ISHARES TR | 35,885 | $957K | 0.1% | $26.67 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,793 | $951K | 0.1% | $48.05 | $38.33 | +25.3% | FTSE DEV MKT ETF | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 16,756 | $939K | 0.1% | $56.04 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| VAW | VANGUARD WORLD FDS | 4,827 | $937K | 0.1% | $194.12 | $186.91 | +3.8% | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $930K | 0.1% | $34.27 | $26.55 | +29.1% | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 5,477 | $884K | 0.1% | $161.40 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 6,893 | $883K | 0.1% | $128.10 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 8,066 | $863K | 0.1% | $106.99 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 777 | $838K | 0.1% | $1078.51 * | $311.47 | +15.3% | COM | 88160R101 |
| ATEC | ALPHATEC HLDGS INC | 67,757 | $779K | 0.1% | $11.50 | $6.42 | +79.1% | COM NEW | 02081G201 |
| LQD | ISHARES TR | 6,402 | $774K | 0.1% | $120.90 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 5,735 | $737K | 0.1% | $128.51 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 14,229 | $736K | 0.1% | $51.73 | $53.21 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 19,654 | $724K | 0.1% | $36.84 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 7,861 | $721K | 0.1% | $91.72 | $95.36 | -3.8% | LONG TERM BOND | 921937793 |
| IGE | ISHARES TR | 17,397 | $704K | 0.1% | $40.47 | $32.06 | +26.2% | NORTH AMERN NAT | 464287374 |
| DFAU | DIMENSIONAL ETF TRUST | 20,469 | $645K | 0.1% | $31.51 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,886 | $632K | 0.1% | $49.05 | $48.34 | +1.4% | US EQUITY ETF | 25434V401 |
| IWS | ISHARES TR | 4,953 | $593K | 0.1% | $119.73 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| DFCF | DIMENSIONAL ETF TRUST | 12,461 | $578K | 0.1% | $46.38 | $47.99 | -3.3% | CORE FIXED INCOM | 25434V872 |
| IBMO | ISHARES TR | 22,551 | $575K | 0.1% | $25.50 | $26.89 | -5.1% | IBONDS DEC 26 | 46435U259 |
| FELE | FRANKLIN ELEC INC | 6,396 | $531K | 0.1% | $83.02 * | $82.28 | -3.1% | COM | 353514102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,515 | $511K | 0.0% | $27.60 | $27.38 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 7,433 | $451K | 0.0% | $60.68 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $442K | 0.0% | $353.60 | $323.46 | +9.1% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 8,228 | $430K | 0.0% | $52.26 | $53.27 | -1.9% | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 5,216 | $429K | 0.0% | $82.25 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 129 | $421K | 0.0% | $3263.57 * | $154.52 | +5.5% | COM | 023135106 |
| IBMP | ISHARES TR | 16,365 | $416K | 0.0% | $25.42 | $27.08 | -6.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 16,222 | $413K | 0.0% | $25.46 | $27.03 | -5.8% | IBONDS DEC 28 | 46435U325 |
| SLV | ISHARES SILVER TR | 17,987 | $412K | 0.0% | $22.91 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 14,578 | $410K | 0.0% | $28.12 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 1,358 | $406K | 0.0% | $298.97 * | $313.99 | -13.3% | COM | 437076102 |
| SPIB | SPDR SER TR | 11,884 | $406K | 0.0% | $34.16 | $34.50 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,468 | $403K | 0.0% | $62.31 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SER TR | 13,342 | $402K | 0.0% | $30.13 | $30.75 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 9,270 | $387K | 0.0% | $41.75 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| ONB | OLD NATL BANCORP IND | 23,460 | $384K | 0.0% | $16.37 | $13.84 | +18.4% | COM | 680033107 |
| DJP | BARCLAYS BANK PLC | 9,804 | $362K | 0.0% | $36.92 | $33.55 | +10.0% | DJUBS CMDT ETN36 | 06738C778 |
| WMB | WILLIAMS COS INC | 10,129 | $338K | 0.0% | $33.37 * | $13.80 | +104.3% | COM | 969457100 |
| HPQ | HP INC | 9,167 | $333K | 0.0% | $36.33 * | $32.05 | -1.2% | COM | 40434L105 |
| MBB | ISHARES TR | 3,027 | $308K | 0.0% | $101.75 | $104.36 | -2.4% | MBS ETF | 464288588 |
| — | KNOWBE4 INC | 13,123 | $302K | 0.0% | $23.01 | $21.96 | — | CL A | 49926T104 |
| IWF | ISHARES TR | 1,057 | $293K | 0.0% | $277.20 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,908 | $289K | 0.0% | $73.95 | $74.73 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 1,684 | $274K | 0.0% | $162.71 * | $126.41 | +11.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 751 | $272K | 0.0% | $362.18 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,696 | $253K | 0.0% | $149.17 * | $44.59 | +6.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,120 | $252K | 0.0% | $118.87 * | $115.36 | -4.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 88 | $245K | 0.0% | $2784.09 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| EPP | ISHARES INC | 4,654 | $229K | 0.0% | $49.20 | $47.23 | +4.2% | MSCI PAC JP ETF | 464286665 |
| SRE | SEMPRA | 1,332 | $224K | 0.0% | $168.17 * | $63.43 | +17.7% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 704 | $217K | 0.0% | $308.24 * | $291.40 | +2.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 76 | $212K | 0.0% | $2789.47 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,672 | $209K | 0.0% | $125.00 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $206K | 0.0% | $23.84 | $23.17 | +2.9% | PHYSCL SILVR SHS | 003264108 |
| ELV | ANTHEM INC | 410 | $201K | 0.0% | $490.24 * | $432.66 | +7.7% | COM | 036752103 |