CIK: 0001350660 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $1,056,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,455 | $97,322 | 9.2% | $229.52 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 265,062 | $71,145 | 6.7% | $147.78 | — | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 1,401,955 | $62,360 | 5.9% | $36.38 | — | MSCI USA MULTIFT | 46434V282 |
| AGG | ISHARES TR | 563,208 | $60,320 | 5.7% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 362,262 | $56,423 | 5.3% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 829,364 | $55,232 | 5.2% | $59.10 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 612,813 | $36,609 | 3.5% | $47.06 | — | VG TL INTL STK F | 921909768 |
| INTF | ISHARES TR | 1,075,935 | $29,771 | 2.8% | $27.60 | — | MSCI INTL MULTFT | 46434V274 |
| VOO | VANGUARD INDEX FDS | 70,051 | $29,085 | 2.8% | $290.86 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 553,250 | $29,010 | 2.7% | $53.99 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 553,640 | $28,861 | 2.7% | $54.14 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 104,821 | $24,931 | 2.4% | $119.46 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 217,159 | $23,540 | 2.2% | $75.58 | — | REAL ESTATE ETF | 922908553 |
| ISTB | ISHARES TR | 483,786 | $23,444 | 2.2% | $51.62 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 219,017 | $22,432 | 2.1% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 272,077 | $21,640 | 2.0% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 171,657 | $18,518 | 1.8% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,389 | $18,102 | 1.7% | $88.06 | — | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 119,085 | $17,947 | 1.7% | $94.82 | — | 500 VAL IDX FD | 921932703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,110 | $16,876 | 1.6% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 357,896 | $13,908 | 1.3% | $41.20 | — | BROAD USD HIGH | 46435U853 |
| TIP | ISHARES TR | 100,508 | $12,521 | 1.2% | $116.71 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 67,241 | $11,830 | 1.1% | $88.28 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 215,754 | $10,820 | 1.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| SMLF | ISHARES TR | 197,150 | $10,758 | 1.0% | $43.78 | — | MSCI USA SML CP | 46434V290 |
| EMGF | ISHARES INC | 220,235 | $10,657 | 1.0% | $47.92 | — | MSCI EMERG MKT | 46434G889 |
| BIV | VANGUARD BD INDEX FDS | 129,989 | $10,646 | 1.0% | $86.22 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,608 | $10,057 | 1.0% | $47.40 | — | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 145,647 | $9,416 | 0.9% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| MGC | VANGUARD WORLD FD | 56,791 | $9,032 | 0.9% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 99,747 | $7,350 | 0.7% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,153 | $7,159 | 0.7% | $181.64 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 30,129 | $6,859 | 0.6% | $188.01 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 63,502 | $6,815 | 0.6% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 93,253 | $6,482 | 0.6% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 123,407 | $6,320 | 0.6% | $50.16 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 40,030 | $5,918 | 0.6% | $75.52 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 56,138 | $5,872 | 0.6% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 106,880 | $5,510 | 0.5% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 46,011 | $5,045 | 0.5% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 45,433 | $4,983 | 0.5% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 23,560 | $4,912 | 0.5% | $91.62 | — | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,827 | $4,696 | 0.4% | $109.82 | — | MIDCP 400 IDX | 921932885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,732 | $4,445 | 0.4% | $53.28 | — | MTG-BKD SECS ETF | 92206C771 |
| STIP | ISHARES TR | 39,914 | $4,189 | 0.4% | $104.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWR | SPDR SER TR | 35,211 | $4,133 | 0.4% | $79.18 | — | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 76,588 | $4,124 | 0.4% | $71.95 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 80,295 | $4,061 | 0.4% | $53.37 | — | US AGGREGATE B | 808524839 |
| GNR | SPDR INDEX SHS FDS | 63,379 | $3,979 | 0.4% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| IUSB | ISHARES TR | 77,468 | $3,845 | 0.4% | $51.34 | — | CORE TOTAL USD | 46434V613 |
| DFAT | DIMENSIONAL ETF TRUST | 78,434 | $3,653 | 0.3% | $46.57 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 35,572 | $3,591 | 0.3% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORP | 29,701 | $3,549 | 0.3% | $85.46 | +16.1% | COM | 049560105 |
| IWR | ISHARES TR | 44,795 | $3,496 | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 7,444 | $3,362 | 0.3% | $451.64 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 15,527 | $3,300 | 0.3% | $118.40 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 41,274 | $3,215 | 0.3% | $79.73 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 12,450 | $3,113 | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 84,151 | $2,817 | 0.3% | $33.48 | — | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 51,164 | $2,807 | 0.3% | $58.77 | — | ISHS 5-10YR INVT | 464288638 |
| SPIP | SPDR SER TR | 77,374 | $2,342 | 0.2% | $41.89 | — | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,019 | $2,262 | 0.2% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 46,568 | $2,205 | 0.2% | $66.20 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,543 | $2,082 | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,187 | $1,974 | 0.2% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 14,330 | $1,953 | 0.2% | $48.77 | +174.1% | COM | 46625H100 |
| — | ISHARES TR | 74,921 | $1,942 | 0.2% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| VXF | VANGUARD INDEX FDS | 11,357 | $1,881 | 0.2% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 68,627 | $1,748 | 0.2% | $25.95 | — | IBONDS DEC2023 | 46435G318 |
| JNK | SPDR SER TR | 16,165 | $1,657 | 0.2% | $104.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 27,192 | $1,511 | 0.1% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,468 | $1,479 | 0.1% | $164.84 | 0.0% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,318 | $1,474 | 0.1% | $177.21 | — | SMLCP 600 VAL | 921932778 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,764 | $1,468 | 0.1% | $167.50 | — | MIDCP 400 VAL | 921932844 |
| — | ISHARES TR | 50,714 | $1,318 | 0.1% | $27.04 | — | IBONDS DEC | 46435U697 |
| LNC | LINCOLN NATL CORP IND | 19,194 | $1,255 | 0.1% | $27.96 | +95.8% | COM | 534187109 |
| GLD | SPDR GOLD TR | 6,698 | $1,210 | 0.1% | $180.65 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 15,744 | $1,194 | 0.1% | $76.45 | — | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 15,508 | $1,177 | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,127 | $1,149 | 0.1% | $56.80 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 14,424 | $1,102 | 0.1% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| DFSD | DIMENSIONAL ETF TRUST | 20,379 | $976 | 0.1% | $47.89 | — | SHORT DURATION F | 25434V864 |
| — | ISHARES TR | 35,885 | $957 | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,793 | $951 | 0.1% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 16,756 | $939 | 0.1% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| VAW | VANGUARD WORLD FDS | 4,827 | $937 | 0.1% | $194.12 | — | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $930 | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 5,477 | $884 | 0.1% | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 6,893 | $883 | 0.1% | $128.10 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 8,066 | $863 | 0.1% | $106.99 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 777 | $838 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| ATEC | ALPHATEC HLDGS INC | 67,757 | $779 | 0.1% | $6.42 | +68.4% | COM NEW | 02081G201 |
| LQD | ISHARES TR | 6,402 | $774 | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 5,735 | $737 | 0.1% | $128.51 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 14,229 | $736 | 0.1% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 19,654 | $724 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 7,861 | $721 | 0.1% | $91.72 | — | LONG TERM BOND | 921937793 |
| IGE | ISHARES TR | 17,397 | $704 | 0.1% | $29.82 | — | NORTH AMERN NAT | 464287374 |
| DFAU | DIMENSIONAL ETF TRUST | 20,469 | $645 | 0.1% | $31.51 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,886 | $632 | 0.1% | $49.05 | — | US EQUITY ETF | 25434V401 |
| IWS | ISHARES TR | 4,953 | $593 | 0.1% | $119.73 | — | RUS MDCP VAL ETF | 464287473 |
| DFCF | DIMENSIONAL ETF TRUST | 12,461 | $578 | 0.1% | $46.38 | — | CORE FIXED INCOM | 25434V872 |
| IBMO | ISHARES TR | 22,551 | $575 | 0.1% | $26.78 | — | IBONDS DEC 26 | 46435U259 |
| FELE | FRANKLIN ELEC INC | 6,396 | $531 | 0.1% | $82.28 | 0.0% | COM | 353514102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,515 | $511 | 0.0% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 7,433 | $451 | 0.0% | $60.68 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $442 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 8,228 | $430 | 0.0% | $52.26 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 5,216 | $429 | 0.0% | $82.25 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 129 | $421 | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| IBMP | ISHARES TR | 16,365 | $416 | 0.0% | $27.10 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 16,222 | $413 | 0.0% | $26.93 | — | IBONDS DEC 28 | 46435U325 |
| SLV | ISHARES SILVER TR | 17,987 | $412 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 14,578 | $410 | 0.0% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 1,358 | $406 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| SPIB | SPDR SER TR | 11,884 | $406 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,468 | $403 | 0.0% | $62.31 | — | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SER TR | 13,342 | $402 | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 9,270 | $387 | 0.0% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ONB | OLD NATL BANCORP IND | 23,460 | $384 | 0.0% | $13.84 | +31.6% | COM | 680033107 |
| DJP | BARCLAYS BANK PLC | 9,804 | $362 | 0.0% | $36.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMB | WILLIAMS COS INC | 10,129 | $338 | 0.0% | $13.80 | +85.1% | COM | 969457100 |
| HPQ | HP INC | 9,167 | $333 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| MBB | ISHARES TR | 3,027 | $308 | 0.0% | $101.75 | — | MBS ETF | 464288588 |
| — | KNOWBE4 INC | 13,123 | $302 | 0.0% | $21.96 | — | CL A | 49926T104 |
| IWF | ISHARES TR | 1,057 | $293 | 0.0% | $277.20 | — | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,908 | $289 | 0.0% | $73.95 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 1,684 | $274 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 751 | $272 | 0.0% | $362.18 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,696 | $253 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,120 | $252 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 88 | $245 | 0.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| EPP | ISHARES INC | 4,654 | $229 | 0.0% | $49.20 | — | MSCI PAC JP ETF | 464286665 |
| SRE | SEMPRA | 1,332 | $224 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 704 | $217 | 0.0% | $291.40 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 76 | $212 | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,672 | $209 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $206 | 0.0% | $23.84 | — | PHYSCL SILVR SHS | 003264108 |
| ELV | ANTHEM INC | 410 | $201 | 0.0% | $432.66 | 0.0% | COM | 036752103 |