The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,989 | 15,112 | SH | SOLE | NONE | 0 | 0 | 15,112 | |
AMAZON COM INC | COM | 023135106 | 514 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,538 | 9,935 | SH | SOLE | NONE | 0 | 0 | 9,935 | |
ABBOTT LABS | COM | 002824100 | 536 | 4,470 | SH | SOLE | NONE | 0 | 0 | 4,470 | |
INTEL CORP | COM | 458140100 | 492 | 7,687 | SH | SOLE | NONE | 0 | 0 | 7,687 | |
ORACLE CORP | COM | 68389X105 | 681 | 9,707 | SH | SOLE | NONE | 0 | 0 | 9,707 | |
US BANCORP DEL | COM NEW | 902973304 | 15,070 | 272,460 | SH | SOLE | NONE | 0 | 0 | 272,460 | |
JOHNSON & JOHNSON | COM | 478160104 | 471 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,161 | 15,308 | SH | SOLE | NONE | 0 | 0 | 15,308 | |
CHEVRON CORP NEW | COM | 166764100 | 396 | 3,781 | SH | SOLE | NONE | 0 | 0 | 3,781 | |
MICROSOFT CORP | COM | 594918104 | 1,751 | 7,429 | SH | SOLE | NONE | 0 | 0 | 7,429 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 551 | 3,242 | SH | SOLE | NONE | 0 | 0 | 3,242 | |
AT&T INC | COM | 00206R102 | 235 | 7,772 | SH | SOLE | NONE | 0 | 0 | 7,772 | |
TRUIST FINL CORP | COM | 89832Q109 | 206 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
CITIGROUP INC | COM NEW | 172967424 | 256 | 3,523 | SH | SOLE | NONE | 0 | 0 | 3,523 | |
CISCO SYS INC | COM | 17275R102 | 588 | 11,379 | SH | SOLE | NONE | 0 | 0 | 11,379 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,936 | SH | SOLE | NONE | 0 | 0 | 1,936 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 4,546 | SH | SOLE | NONE | 0 | 0 | 4,546 | |
BK OF AMERICA CORP | COM | 060505104 | 592 | 15,295 | SH | SOLE | NONE | 0 | 0 | 15,295 | |
WALMART INC | COM | 931142103 | 883 | 6,504 | SH | SOLE | NONE | 0 | 0 | 6,504 | |
CVS HEALTH CORP | COM | 126650100 | 252 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
MERCK & CO. INC | COM | 58933Y105 | 434 | 5,635 | SH | SOLE | NONE | 0 | 0 | 5,635 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,879 | 18,910 | SH | SOLE | NONE | 0 | 0 | 18,910 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
3M CO | COM | 88579Y101 | 467 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 844 | 4,083 | SH | SOLE | NONE | 0 | 0 | 4,083 | |
APPLE INC | COM | 037833100 | 3,739 | 30,608 | SH | SOLE | NONE | 0 | 0 | 30,608 | |
CATERPILLAR INC | COM | 149123101 | 317 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,814 | 21,557 | SH | SOLE | NONE | 0 | 0 | 21,557 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,858 | 362,304 | SH | SOLE | NONE | 0 | 0 | 362,304 | |
WP CAREY INC | COM | 92936U109 | 584 | 8,253 | SH | SOLE | NONE | 0 | 0 | 8,253 | |
EATON CORP PLC | SHS | G29183103 | 249 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,456 | 14,127 | SH | SOLE | NONE | 0 | 0 | 14,127 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 726 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 450 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 700 | 4,225 | SH | SOLE | NONE | 0 | 0 | 4,225 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,352 | 47,379 | SH | SOLE | NONE | 0 | 0 | 47,379 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,157 | 19,419 | SH | SOLE | NONE | 0 | 0 | 19,419 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,568 | 7,163 | SH | SOLE | NONE | 0 | 0 | 7,163 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 364 | 4,107 | SH | SOLE | NONE | 0 | 0 | 4,107 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,107 | 18,248 | SH | SOLE | NONE | 0 | 0 | 18,248 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,393 | 158,083 | SH | SOLE | NONE | 0 | 0 | 158,083 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 351 | 2,722 | SH | SOLE | NONE | 0 | 0 | 2,722 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,186 | 390,665 | SH | SOLE | NONE | 0 | 0 | 390,665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 408 | 1,519 | SH | SOLE | NONE | 0 | 0 | 1,519 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 379 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 364 | 3,908 | SH | SOLE | NONE | 0 | 0 | 3,908 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,589 | 68,821 | SH | SOLE | NONE | 0 | 0 | 68,821 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,206 | 22,974 | SH | SOLE | NONE | 0 | 0 | 22,974 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 860 | 10,419 | SH | SOLE | NONE | 0 | 0 | 10,419 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 904 | 9,070 | SH | SOLE | NONE | 0 | 0 | 9,070 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,663 | 108,303 | SH | SOLE | NONE | 0 | 0 | 108,303 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,295 | 40,742 | SH | SOLE | NONE | 0 | 0 | 40,742 | |
TESLA INC | COM | 88160R101 | 202 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 778 | 15,165 | SH | SOLE | NONE | 0 | 0 | 15,165 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,933 | 30,010 | SH | SOLE | NONE | 0 | 0 | 30,010 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,066 | 104,669 | SH | SOLE | NONE | 0 | 0 | 104,669 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 591 | 14,385 | SH | SOLE | NONE | 0 | 0 | 14,385 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 340 | 5,420 | SH | SOLE | NONE | 0 | 0 | 5,420 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,240 | 22,979 | SH | SOLE | NONE | 0 | 0 | 22,979 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,889 | 328,525 | SH | SOLE | NONE | 0 | 0 | 328,525 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,788 | 62,870 | SH | SOLE | NONE | 0 | 0 | 62,870 | |
ABBVIE INC | COM | 00287Y109 | 719 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 10,659 | 189,898 | SH | SOLE | NONE | 0 | 0 | 189,898 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,060 | 29,150 | SH | SOLE | NONE | 0 | 0 | 29,150 |