Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 5,450,317 | $136M | 32.4% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 1,778,748 | $56.44M | 13.4% | $31.73 | $30.23 | +5.0% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 411,405 | $55.64M | 13.2% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 532,377 | $26.83M | 6.4% | $50.39 * | $35.57 | +18.5% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 132,759 | $25.38M | 6.0% | $191.19 | $169.45 | +12.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 546,500 | $24.49M | 5.8% | $44.81 * | $13.24 | +12.8% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 251,288 | $24.37M | 5.8% | $96.99 | $115.60 | -16.1% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 91,531 | $14.37M | 3.4% | $157.05 * | $79.70 | -1.5% | SMLCP 600 VAL | 921932778 |
| RPM | RPM INTL INC | 88,074 | $8.583M | 2.0% | $97.45 | $91.01 | +7.1% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 77,006 | $5.285M | 1.3% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| GLOF | ISHARES TR | 114,555 | $3.638M | 0.9% | $31.76 | $32.87 | -3.4% | MSCI GBL MULTIFC | 46434V316 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,051 | $3.538M | 0.8% | $86.19 | $78.89 | +9.2% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 26,860 | $2.28M | 0.5% | $84.88 | $83.19 | +2.0% | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 5,823 | $2.13M | 0.5% | $365.84 * | $112.53 | +217.5% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 176,980 | $2.126M | 0.5% | $12.01 | $17.96 | — | COM | 72201B101 |
| ACWV | ISHARES INC | 20,274 | $1.926M | 0.5% | $95.02 | $98.35 | -3.4% | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK CORE BD TR | 174,908 | $1.816M | 0.4% | $10.38 | $15.79 | — | SHS BEN INT | 09249E101 |
| TOTL | SSGA ACTIVE ETF TR | 38,672 | $1.548M | 0.4% | $40.04 | $42.98 | -6.8% | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1.538M | 0.4% | $51.72 | $47.06 | +9.9% | VG TL INTL STK F | 921909768 |
| QWLD | SPDR INDEX SHS FDS | 15,541 | $1.458M | 0.3% | $93.83 | $92.41 | +1.5% | MSCI WRLD STRGIC | 78463X418 |
| AAPL | APPLE INC | 10,952 | $1.423M | 0.3% | $129.93 | $98.96 | +29.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 16,101 | $793K | 0.2% | $49.23 * | $27.43 | -10.3% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 3,162 | $758K | 0.2% | $239.82 * | $118.94 | +96.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,928 | $737K | 0.2% | $382.45 | $317.72 | +20.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 6,789 | $716K | 0.2% | $105.43 | $110.82 | -4.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 8,836 | $635K | 0.2% | $71.84 | $78.89 | -8.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,957 | $628K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 5,714 | $564K | 0.1% | $98.65 | $101.09 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 5,671 | $535K | 0.1% | $94.26 | $99.36 | -5.1% | ENHNCD LW DUR AC | 72201R718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,467 | $526K | 0.1% | $151.85 | $140.95 | +7.7% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 5,911 | $517K | 0.1% | $87.48 * | $27.24 | +60.6% | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,157 | $513K | 0.1% | $45.98 | $48.86 | -5.9% | INTL BD OPP ETF | 46641Q852 |
| IUSV | ISHARES TR | 7,239 | $511K | 0.1% | $70.63 | $62.16 | +13.6% | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 5,528 | $468K | 0.1% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $462K | 0.1% | $176.62 * | $128.04 | +25.9% | COM | 478160104 |
| IEMG | ISHARES INC | 9,478 | $443K | 0.1% | $46.70 | $55.25 | -15.5% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 2,389 | $429K | 0.1% | $179.51 * | $106.47 | +48.6% | COM | 166764100 |
| IJS | ISHARES TR | 4,576 | $418K | 0.1% | $91.31 | $94.98 | -3.9% | SP SMCP600VL ETF | 464287879 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,060 | $397K | 0.1% | $49.29 | $49.31 | -0.0% | DIV RTN EM EQT | 46641Q308 |
| VGT | VANGUARD WORLD FDS | 1,191 | $380K | 0.1% | $319.41 * | $39.87 | +0.1% | INF TECH ETF | 92204A702 |
| BYLD | ISHARES TR | 17,451 | $378K | 0.1% | $21.68 | $24.27 | -10.7% | YLD OPTIM BD | 46434V787 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $377K | 0.1% | $14.10 * | $12.39 | -0.8% | COM | 446150104 |
| LKFN | LAKELAND FINL CORP | 5,054 | $369K | 0.1% | $72.97 * | $50.71 | +29.8% | COM | 511656100 |
| XOM | EXXON MOBIL CORP | 3,319 | $366K | 0.1% | $110.30 * | $54.16 | +83.7% | COM | 30231G102 |
| IVW | ISHARES TR | 5,598 | $327K | 0.1% | $58.50 | $60.71 | -3.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 912 | $320K | 0.1% | $351.36 | $361.94 | -2.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,250 | $302K | 0.1% | $134.12 * | $115.67 | +7.7% | COM | 46625H100 |
| AON | AON PLC | 1,000 | $300K | 0.1% | $300.14 * | $279.95 | +4.9% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 1,634 | $295K | 0.1% | $180.64 * | $126.03 | +29.8% | COM | 713448108 |
| ISCF | ISHARES TR | 9,187 | $276K | 0.1% | $30.00 | $29.17 | +2.9% | MSCI INTL SML CP | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 2,013 | $273K | 0.1% | $135.85 | $107.68 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $265K | 0.1% | $238.86 * | $104.37 | +114.2% | COM | 053015103 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $259K | 0.1% | $3.06 | $4.88 | — | COM BEN INTR | 33733G109 |
| GLD | SPDR GOLD TR | 1,509 | $256K | 0.1% | $169.64 | $175.44 | -3.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,572 | $254K | 0.1% | $161.63 * | $126.41 | +14.5% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $239K | 0.1% | $129.16 * | $67.45 | -4.3% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 1,241 | $227K | 0.1% | $182.64 | $154.60 | +18.1% | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 4,364 | $224K | 0.1% | $51.24 * | $34.02 | +26.6% | COM | 717081103 |
| WMT | WALMART INC | 1,544 | $219K | 0.1% | $141.77 * | $38.39 | +18.7% | COM | 931142103 |
| SMLF | ISHARES TR | 4,364 | $217K | 0.1% | $49.66 | $39.38 | +26.1% | MSCI USA SML CP | 46434V290 |
| GE | GENERAL ELECTRIC CO | 2,569 | $215K | 0.1% | $83.80 * | $48.38 | +6.3% | COM NEW | 369604301 |
| TLT | ISHARES TR | 2,152 | $214K | 0.1% | $99.56 | $135.98 | -26.8% | 20 YR TR BD ETF | 464287432 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $209K | 0.0% | $127.47 * | $112.86 | +10.1% | COM | 98956P102 |
| QUAL | ISHARES TR | 1,494 | $170K | 0.0% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 4,826 | $156K | 0.0% | $32.39 | $33.44 | -3.1% | MSCI INTL QUALTY | 46434V456 |
| XC | WISDOMTREE TR | 6,088 | $151K | 0.0% | $24.75 | $24.66 | +0.3% | EMERGING MKT EXC | 97717Y535 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,786 | $137K | 0.0% | $49.28 | $48.90 | +0.8% | DIV RTN INT EQ | 46641Q209 |
| SCHD | SCHWAB STRATEGIC TR | 1,807 | $137K | 0.0% | $75.54 * | $20.49 | +22.9% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 656 | $134K | 0.0% | $203.81 * | $51.76 | -1.6% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 2,077 | $115K | 0.0% | $55.56 * | $16.64 | -16.5% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 1,080 | $91,584 | 0.0% | $84.80 | $100.99 | -16.0% | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 418 | $84,771 | 0.0% | $202.80 * | $65.67 | +2.9% | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 725 | $76,374 | 0.0% | $105.34 | $94.21 | +11.8% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 676 | $63,987 | 0.0% | $94.66 | $104.12 | -9.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 296 | $63,418 | 0.0% | $214.25 * | $52.77 | +1.5% | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI EQUITY TR INC | 11,026 | $60,421 | 0.0% | $5.48 | $7.07 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 1,702 | $58,208 | 0.0% | $34.20 | $32.19 | +6.2% | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 703 | $58,159 | 0.0% | $82.73 | $79.73 | +3.8% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 673 | $56,276 | 0.0% | $83.62 | $76.68 | +9.0% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 400 | $56,148 | 0.0% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 2,490 | $55,652 | 0.0% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $51,888 | 0.0% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 908 | $43,575 | 0.0% | $47.99 | $71.15 | -32.5% | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 522 | $43,055 | 0.0% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 426 | $41,837 | 0.0% | $98.21 | $95.89 | +2.4% | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 214 | $40,996 | 0.0% | $191.57 | $194.09 | -1.3% | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 228 | $39,802 | 0.0% | $174.57 | $165.36 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 180 | $38,360 | 0.0% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 176 | $36,977 | 0.0% | $210.10 | $147.36 | +42.9% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 916 | $35,715 | 0.0% | $38.99 | $47.42 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 237 | $31,116 | 0.0% | $131.29 | $145.10 | -9.5% | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $29,931 | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 139 | $29,827 | 0.0% | $214.58 | $183.11 | +17.2% | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 452 | $27,861 | 0.0% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 371 | $27,317 | 0.0% | $73.63 | $86.33 | -14.7% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 511 | $26,465 | 0.0% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| NTSX | WISDOMTREE TR | 791 | $25,668 | 0.0% | $32.45 | $42.77 | -24.1% | US EFFICIENT COR | 97717Y790 |
| VSS | VANGUARD INTL EQUITY INDEX F | 234 | $24,058 | 0.0% | $102.81 | $136.70 | -24.8% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 475 | $21,793 | 0.0% | $45.88 | $45.27 | +1.3% | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FDS | 87 | $21,490 | 0.0% | $247.01 | $244.47 | +1.5% | HEALTH CAR ETF | 92204A504 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $18,726 | 0.0% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335 | $18,572 | 0.0% | $55.44 | $55.17 | +0.5% | FTSE EUROPE ETF | 922042874 |
| EMGF | ISHARES INC | 398 | $16,334 | 0.0% | $41.04 | $46.33 | -11.4% | MSCI EMERG MKT | 46434G889 |
| VB | VANGUARD INDEX FDS | 75 | $13,766 | 0.0% | $183.55 | $216.98 | -15.4% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $12,992 | 0.0% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 50 | $10,027 | 0.0% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8,622 | 0.0% | $77.68 * | $41.06 | -5.4% | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 161 | $7,320 | 0.0% | $45.47 | $56.79 | -19.9% | MSCI ACWI EX US | 464288240 |
| VDE | VANGUARD WORLD FDS | 58 | $7,034 | 0.0% | $121.28 | $104.07 | +16.5% | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 100 | $5,788 | 0.0% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 65 | $5,472 | 0.0% | $84.18 | $102.62 | -18.0% | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 32 | $5,446 | 0.0% | $170.19 | $184.99 | -8.0% | MATERIALS ETF | 92204A801 |
| ITB | ISHARES TR | 78 | $4,727 | 0.0% | $60.60 | $57.73 | +5.0% | US HOME CONS ETF | 464288752 |
| IWR | ISHARES TR | 63 | $4,279 | 0.0% | $67.92 | $75.35 | -10.5% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 27 | $2,284 | 0.0% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| SMMV | ISHARES TR | 52 | $1,799 | 0.0% | $34.60 | $34.37 | +0.7% | MSCI USA SMCP MN | 46435G433 |
| URTH | ISHARES INC | 8 | $874 | 0.0% | $109.25 | $110.95 | -1.5% | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 9 | $862 | 0.0% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 1 | $242 | 0.0% | $242.00 * | $53.34 | -9.3% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $50 | 0.0% | $50.00 | $50.38 | -0.5% | ULTRA SHRT INC | 46641Q837 |