Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 5,714,652 | $154M | 34.0% | $26.95 | $24.12 | +11.7% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 1,837,730 | $63.09M | 13.9% | $34.33 | $30.34 | +13.1% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 434,842 | $58.3M | 12.9% | $134.07 | $134.40 | -0.2% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 143,350 | $29.26M | 6.5% | $204.10 | $171.72 | +18.9% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 532,177 | $29.17M | 6.4% | $54.82 * | $35.57 | +30.5% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 543,238 | $25.99M | 5.7% | $47.85 * | $13.24 | +20.5% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 182,007 | $18.14M | 4.0% | $99.64 | $115.60 | -13.8% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 181,203 | $14.63M | 3.2% | $80.76 | $81.97 | -1.5% | SMLCP 600 VAL | 921932778 |
| RPM | RPM INTL INC | 88,074 | $7.684M | 1.7% | $87.24 | $91.01 | -4.1% | COM | 749685103 |
| LKFN | LAKELAND FINL CORP | 93,260 | $5.842M | 1.3% | $62.64 * | $62.55 | -9.1% | COM | 511656100 |
| GLOF | ISHARES TR | 129,709 | $4.362M | 1.0% | $33.63 | $32.89 | +2.2% | GLOBAL EQUITY | 46434V316 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,866 | $3.855M | 0.9% | $92.09 | $79.12 | +16.4% | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 306,591 | $3.823M | 0.8% | $12.47 | $15.64 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 337,858 | $3.662M | 0.8% | $10.84 | $13.40 | — | SHS BEN INT | 09249E101 |
| DD | DUPONT DE NEMOURS INC | 38,606 | $2.771M | 0.6% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| QWLD | SPDR INDEX SHS FDS | 22,383 | $2.225M | 0.5% | $99.43 | $93.83 | +6.0% | MSCI WRLD STRGIC | 78463X418 |
| LLY | LILLY ELI & CO | 5,823 | $2M | 0.4% | $343.42 * | $112.53 | +199.0% | COM | 532457108 |
| ACWI | ISHARES TR | 21,318 | $1.943M | 0.4% | $91.16 | $83.19 | +9.6% | MSCI ACWI ETF | 464288257 |
| ACWV | ISHARES INC | 19,473 | $1.884M | 0.4% | $96.75 | $98.35 | -1.6% | MSCI GBL MIN VOL | 464286525 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1.641M | 0.4% | $55.21 | $47.06 | +17.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 9,886 | $1.63M | 0.4% | $164.90 | $98.96 | +64.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,134 | $874K | 0.2% | $409.44 | $325.56 | +25.7% | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 16,442 | $829K | 0.2% | $50.43 * | $27.38 | -7.9% | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 9,700 | $716K | 0.2% | $73.83 | $78.38 | -5.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,235 | $598K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 5,967 | $592K | 0.1% | $99.25 | $101.01 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 14,174 | $582K | 0.1% | $41.03 | $42.98 | -4.5% | SPDR TR TACTIC | 78467V848 |
| IUSV | ISHARES TR | 7,879 | $581K | 0.1% | $73.78 | $63.10 | +16.9% | CORE S&P US VLU | 464287663 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,159 | $528K | 0.1% | $47.36 | $48.86 | -3.1% | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 5,528 | $500K | 0.1% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 5,928 | $491K | 0.1% | $82.83 * | $27.24 | +52.1% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 1,191 | $459K | 0.1% | $385.47 * | $39.87 | +20.9% | INF TECH ETF | 92204A702 |
| BYLD | ISHARES TR | 19,192 | $423K | 0.1% | $22.04 | $24.06 | -8.4% | YLD OPTIM BD | 46434V787 |
| IEMG | ISHARES INC | 8,580 | $419K | 0.1% | $48.79 | $55.25 | -11.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,679 | $413K | 0.1% | $154.01 | $140.95 | +9.3% | DIV APP ETF | 921908844 |
| LDUR | PIMCO ETF TR | 4,291 | $407K | 0.1% | $94.89 | $99.36 | -4.5% | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 3,631 | $398K | 0.1% | $109.67 * | $58.12 | +71.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,396 | $391K | 0.1% | $163.14 * | $106.47 | +36.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,338 | $386K | 0.1% | $288.31 * | $118.94 | +137.3% | COM | 594918104 |
| IJS | ISHARES TR | 3,968 | $371K | 0.1% | $93.59 | $94.98 | -1.5% | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 2,895 | $317K | 0.1% | $109.61 | $110.82 | -1.1% | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 1,000 | $315K | 0.1% | $315.29 | $279.95 | +10.4% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 1,674 | $305K | 0.1% | $182.28 * | $126.81 | +31.1% | COM | 713448108 |
| IVW | ISHARES TR | 4,736 | $303K | 0.1% | $63.89 | $60.71 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 2,153 | $279K | 0.1% | $129.46 | $109.17 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $276K | 0.1% | $149.54 * | $67.45 | +10.9% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 1,509 | $276K | 0.1% | $183.22 | $175.44 | +4.4% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,748 | $271K | 0.1% | $154.97 * | $128.04 | +11.3% | COM | 478160104 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $265K | 0.1% | $3.14 | $4.88 | — | COM BEN INTR | 33733G109 |
| GE | GENERAL ELECTRIC CO | 2,570 | $246K | 0.1% | $95.58 * | $48.38 | +55.5% | COM NEW | 369604301 |
| VIS | VANGUARD WORLD FDS | 1,241 | $236K | 0.1% | $190.51 | $154.60 | +23.2% | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 1,809 | $236K | 0.1% | $130.27 * | $115.67 | +5.4% | COM | 46625H100 |
| TLT | ISHARES TR | 2,152 | $229K | 0.1% | $106.37 | $135.98 | -21.8% | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 4,410 | $226K | 0.0% | $51.26 | $39.51 | +29.7% | US SML CAP EQT | 46434V290 |
| WMT | WALMART INC | 1,531 | $226K | 0.0% | $147.43 * | $38.39 | +23.9% | COM | 931142103 |
| ISCF | ISHARES TR | 7,253 | $225K | 0.0% | $31.08 | $29.17 | +6.6% | INTERNATIONAL SL | 46434V266 |
| BKNG | BOOKING HOLDINGS INC | 83 | $220K | 0.0% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 775 | $215K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC | 1,901 | $215K | 0.0% | $113.05 * | $111.23 | -2.4% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $212K | 0.0% | $129.17 * | $112.86 | +11.7% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 656 | $210K | 0.0% | $320.71 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,460 | $175K | 0.0% | $50.48 | $49.31 | +2.4% | DIV RTN EM EQT | 46641Q308 |
| IQLT | ISHARES TR | 4,826 | $170K | 0.0% | $35.30 | $33.44 | +5.6% | MSCI INTL QUALTY | 46434V456 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,875 | $150K | 0.0% | $52.31 | $48.99 | +6.8% | DIV RTN INT EQ | 46641Q209 |
| SCHD | SCHWAB STRATEGIC TR | 1,813 | $133K | 0.0% | $73.16 * | $20.49 | +19.0% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,943 | $127K | 0.0% | $65.17 * | $16.64 | -2.1% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 294 | $111K | 0.0% | $376.13 | $361.94 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,080 | $97,794 | 0.0% | $90.55 | $100.99 | -10.3% | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 420 | $83,652 | 0.0% | $199.17 * | $65.67 | +1.1% | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 725 | $76,997 | 0.0% | $106.20 | $94.21 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 297 | $72,449 | 0.0% | $243.94 * | $52.77 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI EQUITY TR INC | 11,922 | $68,435 | 0.0% | $5.74 | $6.97 | — | COM | 362397101 |
| IWP | ISHARES TR | 674 | $61,388 | 0.0% | $91.08 | $76.68 | +18.7% | RUS MD CP GR ETF | 464287481 |
| DFIC | DIMENSIONAL ETF TRUST | 2,490 | $59,922 | 0.0% | $24.07 | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $55,404 | 0.0% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD WORLD FDS | 703 | $54,757 | 0.0% | $77.89 | $79.73 | -2.3% | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 908 | $52,637 | 0.0% | $57.97 | $71.15 | -18.5% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 426 | $43,103 | 0.0% | $101.18 | $95.89 | +5.5% | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 214 | $41,413 | 0.0% | $193.52 | $194.09 | -0.3% | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 228 | $40,733 | 0.0% | $178.65 | $165.36 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 176 | $39,708 | 0.0% | $225.61 | $147.36 | +52.8% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $38,033 | 0.0% | $32.15 | $32.19 | -0.1% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 139 | $31,602 | 0.0% | $227.35 | $183.11 | +23.9% | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $29,931 | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 371 | $28,029 | 0.0% | $75.55 | $86.33 | -12.5% | IBOXX HI YD ETF | 464288513 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $19,854 | 0.0% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| EMGF | ISHARES INC | 398 | $16,525 | 0.0% | $41.52 | $46.33 | -10.4% | EMNG MKTS EQT | 46434G889 |
| IBB | ISHARES TR | 127 | $16,403 | 0.0% | $129.16 | $145.10 | -11.0% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 70 | $14,764 | 0.0% | $210.91 * | $51.76 | +1.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 75 | $14,217 | 0.0% | $189.56 | $216.98 | -12.6% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $13,386 | 0.0% | $52.70 | $51.48 | +2.4% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FDS | 52 | $12,352 | 0.0% | $237.54 | $244.47 | -2.5% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8,953 | 0.0% | $80.66 * | $41.06 | -1.8% | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 161 | $7,846 | 0.0% | $48.73 | $56.79 | -14.1% | MSCI ACWI EX US | 464288240 |
| NTSX | WISDOMTREE TR | 208 | $7,292 | 0.0% | $35.06 | $42.77 | -18.0% | US EFFICIENT COR | 97717Y790 |
| VDE | VANGUARD WORLD FDS | 58 | $6,625 | 0.0% | $114.22 | $104.07 | +9.8% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 64 | $4,451 | 0.0% | $69.55 | $75.27 | -7.1% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87 | $3,524 | 0.0% | $40.51 | $47.42 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 38 | $3,279 | 0.0% | $86.29 | $83.68 | +3.1% | JPMORGAN USD EMG | 464288281 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $3,194 | 0.0% | $26.62 | $26.28 | +1.3% | US SUSTAINABILTY | 25434V716 |
| VNQ | VANGUARD INDEX FDS | 36 | $2,989 | 0.0% | $83.03 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 28 | $2,718 | 0.0% | $97.07 | $104.12 | -7.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 44 | $1,531 | 0.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| URTH | ISHARES INC | 8 | $941 | 0.0% | $117.63 | $110.95 | +6.1% | MSCI WORLD ETF | 464286392 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $50 | 0.0% | $50.00 | $50.38 | -0.1% | ULTRA SHRT INC | 46641Q837 |