Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 1,495,878 | $45.74M | 22.2% | $30.58 | $42.77 | -28.5% | US EFFICIENT COR | 97717Y790 |
| AGG | ISHARES TR | 249,343 | $24.02M | 11.6% | $96.34 | $115.60 | -16.7% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 130,436 | $23.41M | 11.3% | $179.47 | $169.03 | +6.2% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 531,135 | $23.33M | 11.3% | $43.93 * | $35.57 | +1.9% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 542,383 | $22.77M | 11.0% | $41.99 * | $13.24 | +5.7% | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 118,925 | $9.908M | 4.8% | $83.31 | $91.01 | -8.5% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 191,933 | $9.673M | 4.7% | $50.40 * | $27.24 | -27.5% | COM | 26614N102 |
| GLOF | ISHARES TR | 127,721 | $3.729M | 1.8% | $29.20 | $32.87 | -11.2% | MSCI GBL MULTIFC | 46434V316 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,563 | $3.121M | 1.5% | $78.89 | $78.65 | +0.3% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 38,505 | $2.997M | 1.5% | $77.83 | $83.19 | -6.4% | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 65,716 | $2.532M | 1.2% | $38.53 | $45.27 | -14.9% | EAFE VALUE ETF | 464288877 |
| SWAN | AMPLIFY ETF TR | 87,723 | $2.177M | 1.1% | $24.82 | $27.52 | -9.8% | BLACKSWAN GRWT | 032108888 |
| — | PIMCO CORPORATE & INCOME OPP | 179,767 | $2.112M | 1.0% | $11.75 | $17.96 | — | COM | 72201B101 |
| TOTL | SSGA ACTIVE ETF TR | 52,122 | $2.094M | 1.0% | $40.17 | $42.98 | -6.5% | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 5,809 | $1.878M | 0.9% | $323.29 * | $112.53 | +179.8% | COM | 532457108 |
| LQD | ISHARES TR | 17,638 | $1.807M | 0.9% | $102.45 | $110.82 | -7.6% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK CORE BD TR | 174,908 | $1.749M | 0.8% | $10.00 | $15.79 | — | SHS BEN INT | 09249E101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 38,925 | $1.667M | 0.8% | $42.83 | $48.90 | -12.4% | DIV RTN INT EQ | 46641Q209 |
| ACWV | ISHARES INC | 18,753 | $1.661M | 0.8% | $88.57 | $98.72 | -10.3% | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 11,109 | $1.535M | 0.7% | $138.18 | $98.96 | +37.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1.361M | 0.7% | $45.78 | $47.06 | -2.7% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 10,836 | $893K | 0.4% | $82.41 | $94.98 | -13.2% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 3,558 | $829K | 0.4% | $233.00 * | $118.94 | +90.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,959 | $805K | 0.4% | $135.09 | $140.95 | -4.1% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 15,545 | $764K | 0.4% | $49.15 * | $27.53 | -10.8% | INT-TRM U.S TRES | 808524854 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,881 | $753K | 0.4% | $44.61 | $49.31 | -9.5% | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR S&P 500 ETF TR | 2,012 | $719K | 0.3% | $357.36 | $317.72 | +12.4% | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 7,226 | $684K | 0.3% | $94.66 | $99.36 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| ISCF | ISHARES TR | 21,223 | $555K | 0.3% | $26.15 | $29.17 | -10.3% | MSCI INTL SML CP | 46434V266 |
| MINT | PIMCO ETF TR | 5,411 | $535K | 0.3% | $98.87 | $101.23 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,869 | $483K | 0.2% | $44.44 | $48.95 | -9.2% | INTL BD OPP ETF | 46641Q852 |
| IUSV | ISHARES TR | 7,598 | $476K | 0.2% | $62.65 | $62.16 | +0.7% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 6,665 | $475K | 0.2% | $71.27 | $81.26 | -12.2% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $428K | 0.2% | $163.48 * | $128.04 | +15.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,896 | $425K | 0.2% | $72.08 * | $27.24 | +32.2% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 9,118 | $392K | 0.2% | $42.99 | $55.63 | -22.7% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,266 | $389K | 0.2% | $307.27 * | $39.87 | -3.6% | INF TECH ETF | 92204A702 |
| LKFN | LAKELAND FINL CORP | 5,178 | $377K | 0.2% | $72.81 * | $50.71 | +28.8% | COM | 511656100 |
| BYLD | ISHARES TR | 17,268 | $368K | 0.2% | $21.31 | $24.30 | -12.3% | YLD OPTIM BD | 46434V787 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $352K | 0.2% | $13.18 * | $12.39 | -8.3% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 2,384 | $342K | 0.2% | $143.46 * | $106.47 | +18.0% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,740 | $311K | 0.2% | $46.14 | $55.17 | -16.3% | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 2,648 | $299K | 0.1% | $112.92 | $125.04 | -9.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,315 | $289K | 0.1% | $87.18 * | $54.16 | +44.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $278K | 0.1% | $226.38 * | $104.37 | +101.9% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $271K | 0.1% | $43.92 * | $35.47 | +0.9% | COM | 534187109 |
| AON | AON PLC | 1,000 | $268K | 0.1% | $268.00 * | $279.95 | -6.6% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 1,634 | $267K | 0.1% | $163.40 * | $126.03 | +16.6% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $263K | 0.1% | $142.24 * | $67.45 | +5.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,013 | $244K | 0.1% | $121.21 | $107.68 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $242K | 0.1% | $2.86 | $4.88 | — | COM BEN INTR | 33733G109 |
| GLD | SPDR GOLD TR | 1,539 | $238K | 0.1% | $154.65 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 2,233 | $229K | 0.1% | $102.55 | $135.98 | -24.7% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 1,731 | $224K | 0.1% | $129.40 * | $38.39 | +8.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,128 | $222K | 0.1% | $104.32 * | $115.56 | -16.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,643 | $221K | 0.1% | $134.51 * | $126.41 | -5.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 4,663 | $204K | 0.1% | $43.75 * | $34.02 | +7.2% | COM | 717081103 |
| SMLF | ISHARES TR | 4,518 | $202K | 0.1% | $44.71 | $39.38 | +13.7% | MSCI USA SML CP | 46434V290 |
| VIS | VANGUARD WORLD FDS | 1,241 | $196K | 0.1% | $157.94 | $154.60 | +1.9% | INDUSTRIAL ETF | 92204A603 |
| IQLT | ISHARES TR | 4,826 | $134K | 0.1% | $27.77 | $33.44 | -16.9% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,860 | $124K | 0.1% | $66.67 * | $20.49 | +8.1% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 2,133 | $123K | 0.1% | $57.67 | $61.79 | -6.4% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,025 | $113K | 0.1% | $55.80 * | $16.70 | -16.4% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 465 | $98,000 | 0.0% | $210.75 * | $52.77 | -0.3% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 417 | $91,000 | 0.0% | $218.23 * | $53.34 | -17.8% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 1,080 | $86,000 | 0.0% | $79.63 | $100.99 | -21.2% | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 415 | $75,000 | 0.0% | $180.72 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| VOO | VANGUARD INDEX FDS | 200 | $66,000 | 0.0% | $330.00 | $392.83 | -16.4% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 818 | $60,000 | 0.0% | $73.35 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| — | GABELLI EQUITY TR INC | 10,745 | $59,000 | 0.0% | $5.49 | $7.11 | — | COM | 362397101 |
| IWP | ISHARES TR | 670 | $53,000 | 0.0% | $79.10 | $76.68 | +2.3% | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 703 | $52,000 | 0.0% | $73.97 | $79.73 | -6.6% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 1,702 | $52,000 | 0.0% | $30.55 | $32.19 | -5.7% | FINANCIAL | 81369Y605 |
| IWS | ISHARES TR | 460 | $44,000 | 0.0% | $95.65 | $88.06 | +9.1% | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 908 | $43,000 | 0.0% | $47.36 | $71.15 | -32.7% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,187 | $43,000 | 0.0% | $36.23 | $47.42 | -23.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 481 | $42,000 | 0.0% | $87.32 | $107.45 | -18.9% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 228 | $38,000 | 0.0% | $166.67 | $165.36 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 214 | $37,000 | 0.0% | $172.90 | $194.09 | -11.5% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 426 | $35,000 | 0.0% | $82.16 | $95.89 | -13.6% | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 174 | $34,000 | 0.0% | $195.40 | $146.62 | +34.6% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 416 | $30,000 | 0.0% | $72.12 | $86.33 | -17.3% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 138 | $29,000 | 0.0% | $210.14 | $183.11 | +12.8% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 305 | $28,000 | 0.0% | $91.80 | $136.70 | -32.1% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 153 | $21,000 | 0.0% | $137.25 | $158.84 | -14.4% | RUS 1000 VAL ETF | 464287598 |
| EMGF | ISHARES INC | 398 | $15,000 | 0.0% | $37.69 | $46.33 | -17.1% | MSCI EMERG MKT | 46434G889 |
| IBB | ISHARES TR | 127 | $15,000 | 0.0% | $118.11 | $158.83 | -26.4% | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 75 | $13,000 | 0.0% | $173.33 | $216.98 | -21.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 70 | $13,000 | 0.0% | $185.71 * | $58.70 | -19.9% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 51 | $11,000 | 0.0% | $215.69 * | $245.90 | -9.0% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8,000 | 0.0% | $72.07 * | $41.06 | -17.2% | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 119 | $7,000 | 0.0% | $58.82 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FDS | 58 | $6,000 | 0.0% | $103.45 | $104.07 | -2.4% | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 * | $56.79 | -29.6% | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $102.62 | -20.7% | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 32 | $5,000 | 0.0% | $156.25 * | $184.99 | -19.8% | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 * | $75.35 | -17.5% | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 28 | $2,000 | 0.0% | $71.43 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $1,000 | 0.0% | $34.48 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| URTH | ISHARES INC | 8 | $1,000 | 0.0% | $125.00 * | $110.95 | -9.9% | MSCI WORLD ETF | 464286392 |
| SCHE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $31.50 | -11.9% | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | $0.00 | $50.38 | -0.4% | ULTRA SHRT INC | 46641Q837 |