Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,246,180 | $171M | 34.6% | $27.32 | $24.40 | +12.0% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,002,034 | $68.96M | 14.0% | $34.44 | $30.70 | +12.2% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 452,203 | $62.58M | 12.7% | $138.38 | $134.36 | +3.0% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 149,016 | $32.83M | 6.7% | $220.28 | $173.12 | +27.2% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 531,756 | $28.32M | 5.7% | $53.26 * | $35.57 | +28.6% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 543,471 | $28.1M | 5.7% | $51.70 * | $13.24 | +30.1% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 181,837 | $17.81M | 3.6% | $97.95 | $115.60 | -15.3% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 174,825 | $14.35M | 2.9% | $82.11 | $81.97 | +0.2% | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 199,755 | $13.48M | 2.7% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| RPM | RPM INTL INC | 88,074 | $7.903M | 1.6% | $89.73 | $91.01 | -1.4% | COM | 749685103 |
| — | PIMCO CORPORATE & INCOME OPP | 306,591 | $4.292M | 0.9% | $14.00 | $15.64 | — | COM | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,890 | $4.159M | 0.8% | $96.98 | $79.47 | +22.0% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK CORE BD TR | 337,858 | $3.595M | 0.7% | $10.64 | $13.40 | — | SHS BEN INT | 09249E101 |
| DD | DUPONT DE NEMOURS INC | 38,606 | $2.758M | 0.6% | $71.44 * | $27.24 | +4.3% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 5,602 | $2.627M | 0.5% | $468.97 | $112.53 | +309.3% | COM | 532457108 |
| QWLD | SPDR INDEX SHS FDS | 22,421 | $2.337M | 0.5% | $104.21 | $93.83 | +11.1% | MSCI WRLD STRGIC | 78463X418 |
| ACWV | ISHARES INC | 20,472 | $2.007M | 0.4% | $98.06 | $98.34 | -0.3% | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 58,804 | $1.822M | 0.4% | $30.99 | $29.32 | +5.7% | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 18,842 | $1.808M | 0.4% | $95.94 | $83.19 | +15.3% | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1.667M | 0.3% | $56.08 | $47.06 | +19.2% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 8,031 | $1.558M | 0.3% | $193.98 | $98.96 | +93.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 13,675 | $994K | 0.2% | $72.69 | $76.89 | -5.5% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,085 | $924K | 0.2% | $443.32 | $325.56 | +36.2% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 21,560 | $874K | 0.2% | $40.55 | $42.20 | -3.9% | SPDR TR TACTIC | 78467V848 |
| SCHR | SCHWAB STRATEGIC TR | 16,513 | $814K | 0.2% | $49.28 * | $27.38 | -10.0% | INT-TRM U.S TRES | 808524854 |
| GLOF | ISHARES TR | 21,103 | $747K | 0.2% | $35.39 | $32.89 | +7.6% | GLOBAL EQUITY | 46434V316 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,238 | $611K | 0.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 7,713 | $604K | 0.1% | $78.26 | $63.10 | +24.0% | CORE S&P US VLU | 464287663 |
| MINT | PIMCO ETF TR | 5,972 | $596K | 0.1% | $99.76 | $101.01 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 1,667 | $568K | 0.1% | $340.55 | $156.10 | +114.1% | COM | 594918104 |
| ESGU | ISHARES TR | 5,528 | $539K | 0.1% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,322 | $528K | 0.1% | $46.60 | $48.84 | -4.6% | INTL BD OPP ETF | 46641Q852 |
| VGT | VANGUARD WORLD FDS | 1,191 | $527K | 0.1% | $442.16 * | $39.87 | +38.6% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 4,628 | $500K | 0.1% | $108.14 | $109.82 | -1.5% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 5,943 | $482K | 0.1% | $81.17 * | $27.24 | +49.0% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 1,087 | $460K | 0.1% | $423.02 * | $24.94 | +69.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,549 | $421K | 0.1% | $49.29 | $55.25 | -10.8% | CORE MSCI EMKT | 46434G103 |
| BYLD | ISHARES TR | 18,917 | $415K | 0.1% | $21.94 | $24.06 | -8.8% | YLD OPTIM BD | 46434V787 |
| CVX | CHEVRON CORP NEW | 2,402 | $378K | 0.1% | $157.36 * | $106.47 | +32.7% | COM | 166764100 |
| IJS | ISHARES TR | 3,968 | $377K | 0.1% | $95.09 | $94.98 | +0.1% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,205 | $358K | 0.1% | $162.43 | $140.95 | +15.2% | DIV APP ETF | 921908844 |
| AON | AON PLC | 1,000 | $345K | 0.1% | $345.20 | $279.95 | +21.1% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 1,843 | $341K | 0.1% | $185.21 * | $130.83 | +30.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,943 | $316K | 0.1% | $107.26 * | $58.12 | +69.2% | COM | 30231G102 |
| IVW | ISHARES TR | 4,213 | $297K | 0.1% | $70.48 | $60.71 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,915 | $278K | 0.1% | $145.40 * | $116.44 | +17.8% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 2,531 | $278K | 0.1% | $109.84 * | $48.38 | +78.6% | COM NEW | 369604301 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $276K | 0.1% | $3.26 | $4.88 | — | COM BEN INTR | 33733G109 |
| XLY | SELECT SECTOR SPDR TR | 1,614 | $274K | 0.1% | $169.81 * | $67.45 | +25.9% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 1,509 | $269K | 0.1% | $178.27 | $175.44 | +1.6% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,673 | $263K | 0.1% | $157.16 * | $39.29 | +29.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 700 | $259K | 0.1% | $369.34 | $297.66 | +24.1% | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $239K | 0.0% | $145.57 * | $112.86 | +26.1% | COM | 98956P102 |
| SMLF | ISHARES TR | 4,410 | $236K | 0.0% | $53.62 | $39.51 | +35.7% | US SML CAP EQT | 46434V290 |
| TSLA | TESLA INC | 894 | $234K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $225K | 0.0% | $132.73 | $109.17 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 83 | $224K | 0.0% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| ISCF | ISHARES TR | 7,253 | $224K | 0.0% | $30.85 | $29.17 | +5.8% | INTERNATIONAL SL | 46434V266 |
| TLT | ISHARES TR | 2,152 | $222K | 0.0% | $102.94 | $135.98 | -24.3% | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 1,035 | $213K | 0.0% | $205.53 | $154.60 | +32.9% | INDUSTRIAL ETF | 92204A603 |
| STLD | STEEL DYNAMICS INC | 1,901 | $207K | 0.0% | $108.92 * | $111.23 | -5.6% | COM | 858119100 |
| ET | ENERGY TRANSFER L P | 16,300 | $207K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 676 | $202K | 0.0% | $298.43 * | $273.09 | +3.1% | COM | 580135101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,460 | $175K | 0.0% | $50.49 | $49.31 | +2.4% | DIV RTN EM EQT | 46641Q308 |
| QUAL | ISHARES TR | 1,261 | $170K | 0.0% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,875 | $149K | 0.0% | $51.93 | $48.99 | +6.0% | DIV RTN INT EQ | 46641Q209 |
| SCHG | SCHWAB STRATEGIC TR | 1,943 | $146K | 0.0% | $74.95 * | $16.64 | +12.6% | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 3,958 | $141K | 0.0% | $35.60 | $33.44 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,807 | $131K | 0.0% | $72.62 * | $20.49 | +18.1% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 1,284 | $126K | 0.0% | $97.84 | $99.64 | -1.8% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 552 | $110K | 0.0% | $198.83 | $192.78 | +3.2% | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 422 | $84,529 | 0.0% | $200.31 * | $65.67 | +1.7% | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 725 | $79,636 | 0.0% | $109.84 | $94.21 | +16.6% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 267 | $73,436 | 0.0% | $275.04 * | $52.77 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI EQUITY TR INC | 12,232 | $70,944 | 0.0% | $5.80 | $6.94 | — | COM | 362397101 |
| IWP | ISHARES TR | 675 | $65,208 | 0.0% | $96.60 | $76.68 | +26.0% | RUS MD CP GR ETF | 464287481 |
| DFIC | DIMENSIONAL ETF TRUST | 2,492 | $60,481 | 0.0% | $24.27 | $21.37 | +13.6% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $60,056 | 0.0% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 908 | $59,093 | 0.0% | $65.08 | $71.15 | -8.5% | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 703 | $57,112 | 0.0% | $81.24 | $79.73 | +1.9% | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 139 | $56,629 | 0.0% | $407.40 | $361.94 | +12.5% | S&P 500 ETF SHS | 922908363 |
| WTAI | WISDOMTREE TR | 2,778 | $52,976 | 0.0% | $19.07 | $17.44 | +9.3% | ARTIFICIAL INTEL | 97717Y543 |
| IWM | ISHARES TR | 279 | $52,316 | 0.0% | $187.51 | $167.72 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 426 | $45,718 | 0.0% | $107.32 | $95.89 | +11.9% | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 177 | $43,085 | 0.0% | $243.42 | $147.36 | +65.4% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $39,879 | 0.0% | $33.71 | $32.19 | +4.7% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 140 | $33,858 | 0.0% | $241.84 | $183.11 | +32.5% | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $30,843 | 0.0% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 117 | $30,593 | 0.0% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 542 | $28,385 | 0.0% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 371 | $27,851 | 0.0% | $75.07 | $86.33 | -13.0% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 48 | $21,206 | 0.0% | $441.79 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 107 | $20,806 | 0.0% | $194.45 | $194.09 | +0.2% | CONSUM STP ETF | 92204A207 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $20,236 | 0.0% | $32.85 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| EMGF | ISHARES INC | 398 | $16,544 | 0.0% | $41.57 | $46.33 | -10.3% | EMNG MKTS EQT | 46434G889 |
| IBB | ISHARES TR | 127 | $16,124 | 0.0% | $126.96 | $145.10 | -12.5% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 70 | $15,411 | 0.0% | $220.16 * | $51.76 | +6.3% | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $13,919 | 0.0% | $54.80 | $51.48 | +6.4% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FDS | 52 | $12,682 | 0.0% | $243.88 | $244.47 | +0.1% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 106 | $10,574 | 0.0% | $99.75 | $97.57 | +2.1% | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9,199 | 0.0% | $82.87 * | $41.06 | +0.9% | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 163 | $8,046 | 0.0% | $49.36 | $56.70 | -13.2% | MSCI ACWI EX US | 464288240 |
| NTSX | WISDOMTREE TR | 208 | $7,711 | 0.0% | $37.07 | $42.77 | -13.3% | US EFFICIENT COR | 97717Y790 |
| VDE | VANGUARD WORLD FDS | 64 | $7,225 | 0.0% | $112.89 | $104.87 | +7.6% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $6,030 | 0.0% | $40.74 | $44.49 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 20 | $5,659 | 0.0% | $282.95 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 60 | $5,014 | 0.0% | $83.57 | $82.52 | +1.3% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 64 | $4,660 | 0.0% | $72.81 | $75.27 | -3.0% | RUS MID CAP ETF | 464287499 |
| VAW | VANGUARD WORLD FDS | 20 | $3,639 | 0.0% | $181.95 | $174.79 | +4.1% | MATERIALS ETF | 92204A801 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $3,445 | 0.0% | $28.71 | $26.28 | +9.2% | US SUSTAINABILTY | 25434V716 |
| VXF | VANGUARD INDEX FDS | 23 | $3,423 | 0.0% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 24 | $3,412 | 0.0% | $142.17 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 47 | $2,706 | 0.0% | $57.57 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 34 | $1,715 | 0.0% | $50.44 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 45 | $1,453 | 0.0% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 20 | $1,049 | 0.0% | $52.45 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| URTH | ISHARES INC | 8 | $996 | 0.0% | $124.50 | $110.95 | +12.2% | MSCI WORLD ETF | 464286392 |
| SCHF | SCHWAB STRATEGIC TR | 25 | $891 | 0.0% | $35.64 * | $17.12 | +4.1% | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $857 | 0.0% | $26.78 | $26.54 | +0.9% | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 18 | $788 | 0.0% | $43.78 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $597 | 0.0% | $33.17 | $33.41 | -0.7% | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $443 | 0.0% | $24.61 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 13 | $439 | 0.0% | $33.77 | $33.82 | -0.1% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $430 | 0.0% | $19.55 | $19.17 | +1.9% | US REIT ETF | 808524847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5 | $251 | 0.0% | $50.20 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $201 | 0.0% | $40.20 | $40.93 | -1.8% | GLB EX US ETF | 922042676 |