CIK: 0001350660 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $922,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,047 | $80,777 | 8.8% | $229.52 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 258,702 | $58,526 | 6.3% | $147.78 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 364,335 | $50,082 | 5.4% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 843,851 | $48,125 | 5.2% | $59.06 | — | CORE MSCI TOTAL | 46432F834 |
| LRGF | ISHARES TR | 1,236,914 | $46,879 | 5.1% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| AGG | ISHARES TR | 429,854 | $43,708 | 4.7% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 647,943 | $33,440 | 3.6% | $47.30 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 392,760 | $29,559 | 3.2% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 588,632 | $29,161 | 3.2% | $53.72 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 71,638 | $24,850 | 2.7% | $292.10 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 509,440 | $24,147 | 2.6% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 472,227 | $23,522 | 2.5% | $54.14 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 115,920 | $22,833 | 2.5% | $126.88 | — | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 903,451 | $21,258 | 2.3% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| IJS | ISHARES TR | 219,567 | $19,548 | 2.1% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 210,505 | $19,179 | 2.1% | $75.58 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 116,060 | $15,420 | 1.7% | $94.82 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 191,010 | $15,285 | 1.7% | $88.06 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 136,428 | $12,607 | 1.4% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 248,042 | $12,412 | 1.3% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,253 | $11,992 | 1.3% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 338,172 | $11,708 | 1.3% | $41.20 | — | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 244,222 | $11,449 | 1.2% | $46.96 | — | SHORT DURATION F | 25434V864 |
| TIP | ISHARES TR | 98,348 | $11,203 | 1.2% | $116.71 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 70,456 | $10,556 | 1.1% | $91.08 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,409 | $10,062 | 1.1% | $47.74 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 413,849 | $9,643 | 1.0% | $23.49 | — | US CORE EQUITY 2 | 25434V708 |
| EMGF | ISHARES INC | 215,374 | $9,244 | 1.0% | $47.92 | — | MSCI EMERG MKT | 46434G889 |
| SMLF | ISHARES TR | 192,547 | $9,029 | 1.0% | $43.78 | — | MSCI USA SML CP | 46434V290 |
| USRT | ISHARES TR | 158,346 | $8,456 | 0.9% | $46.57 | — | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 98,726 | $7,666 | 0.8% | $86.22 | — | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 55,637 | $7,334 | 0.8% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,787 | $6,425 | 0.7% | $181.14 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 99,612 | $6,225 | 0.7% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 124,045 | $6,217 | 0.7% | $50.16 | — | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 62,386 | $6,000 | 0.7% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 30,094 | $5,676 | 0.6% | $188.01 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 50,209 | $5,255 | 0.6% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 39,634 | $5,227 | 0.6% | $75.52 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 88,337 | $5,199 | 0.6% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 44,644 | $4,528 | 0.5% | $103.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 42,340 | $4,503 | 0.5% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,732 | $4,242 | 0.5% | $53.28 | — | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 44,221 | $4,175 | 0.5% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| DFIV | DIMENSIONAL ETF TRUST | 139,217 | $4,022 | 0.4% | $31.66 | — | INTERNATNAL VAL | 25434V807 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,827 | $3,955 | 0.4% | $109.82 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 22,357 | $3,853 | 0.4% | $91.62 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 80,845 | $3,785 | 0.4% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 73,958 | $3,776 | 0.4% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| DFCF | DIMENSIONAL ETF TRUST | 85,829 | $3,744 | 0.4% | $44.02 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 174,077 | $3,732 | 0.4% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 91,285 | $3,671 | 0.4% | $45.68 | — | US TARGETED VLU | 25434V609 |
| SCHZ | SCHWAB STRATEGIC TR | 72,611 | $3,476 | 0.4% | $53.37 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 76,608 | $3,421 | 0.4% | $71.95 | — | US LRG CAP ETF | 808524201 |
| ATO | ATMOS ENERGY CORP | 29,720 | $3,332 | 0.4% | $85.46 | +22.5% | COM | 049560105 |
| RWR | SPDR SER TR | 34,715 | $3,301 | 0.4% | $79.18 | — | DJ REIT ETF | 78464A607 |
| GNR | SPDR INDEX SHS FDS | 62,993 | $3,281 | 0.4% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| VTEB | VANGUARD MUN BD FDS | 65,458 | $3,268 | 0.4% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 41,633 | $3,197 | 0.3% | $79.73 | — | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 139,038 | $3,137 | 0.3% | $22.56 | — | US SMALL CAP VAL | 25434V815 |
| IMTB | ISHARES TR | 65,085 | $2,913 | 0.3% | $44.76 | — | CR 5 10 YR ETF | 46435G417 |
| IWR | ISHARES TR | 44,821 | $2,898 | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 33,475 | $2,805 | 0.3% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 12,488 | $2,595 | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 14,606 | $2,572 | 0.3% | $118.40 | — | SMALL CP ETF | 922908751 |
| SPIP | SPDR SER TR | 77,629 | $2,136 | 0.2% | $41.89 | — | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,511 | $2,104 | 0.2% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 74,921 | $1,941 | 0.2% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| DFNM | DIMENSIONAL ETF TRUST | 37,607 | $1,808 | 0.2% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| SCHA | SCHWAB STRATEGIC TR | 45,804 | $1,786 | 0.2% | $66.20 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,269 | $1,779 | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 68,627 | $1,750 | 0.2% | $25.95 | — | IBONDS DEC2023 | 46435G318 |
| VOE | VANGUARD INDEX FDS | 13,187 | $1,708 | 0.2% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 14,563 | $1,640 | 0.2% | $49.80 | +127.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 11,161 | $1,463 | 0.2% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 50,714 | $1,319 | 0.1% | $27.04 | — | IBONDS DEC | 46435U697 |
| VDE | VANGUARD WORLD FDS | 11,293 | $1,123 | 0.1% | $104.83 | — | ENERGY ETF | 92204A306 |
| JNK | SPDR SER TR | 12,304 | $1,116 | 0.1% | $104.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ISHARES TR | 41,906 | $1,116 | 0.1% | $27.77 | — | IBONDS DEC 25 | 46435U432 |
| IUSV | ISHARES TR | 15,616 | $1,044 | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| DFAI | DIMENSIONAL ETF TRUST | 46,422 | $999 | 0.1% | $23.59 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 19,320 | $948 | 0.1% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 14,707 | $923 | 0.1% | $76.45 | — | US MID-CAP ETF | 808524508 |
| LNC | LINCOLN NATL CORP IND | 19,175 | $897 | 0.1% | $27.96 | +64.5% | COM | 534187109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,793 | $808 | 0.1% | $37.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 16,799 | $806 | 0.1% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $783 | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAR | DIMENSIONAL ETF TRUST | 33,372 | $771 | 0.1% | $23.10 | — | US REAL ESTATE E | 25434V823 |
| IGE | ISHARES TR | 20,995 | $755 | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,148 | $715 | 0.1% | $56.80 | — | GLB EX US ETF | 922042676 |
| DFUS | DIMENSIONAL ETF TRUST | 16,616 | $677 | 0.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 19,654 | $674 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| IBMO | ISHARES TR | 23,228 | $589 | 0.1% | $26.74 | — | IBONDS DEC 26 | 46435U259 |
| IGSB | ISHARES TR | 10,942 | $553 | 0.1% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 20,905 | $553 | 0.1% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| ATEC | ALPHATEC HLDGS INC | 67,757 | $443 | 0.0% | $6.42 | +43.5% | COM NEW | 02081G201 |
| IBMP | ISHARES TR | 16,365 | $412 | 0.0% | $27.10 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 16,222 | $406 | 0.0% | $26.93 | — | IBONDS DEC 28 | 46435U325 |
| SPSB | SPDR SER TR | 13,320 | $396 | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 11,918 | $389 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| ONB | OLD NATL BANCORP IND | 23,545 | $348 | 0.0% | $13.84 | +11.3% | COM | 680033107 |
| SLV | ISHARES SILVER TR | 17,987 | $335 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 10,291 | $321 | 0.0% | $14.04 | +108.0% | COM | 969457100 |
| — | KNOWBE4 INC | 13,123 | $205 | 0.0% | $21.96 | — | CL A | 49926T104 |