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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 1,040 | 319 | SH | SOLE | 0 | 0 | 319 | ||
APPLE INC | COM | 037833100 | 1,907 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,251 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
BLACK KNIGHT INC | COM | 09215C105 | 674 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 232 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,555 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
CINTAS CORP | COM | 172908105 | 1,659 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COCA COLA CO | COM | 191216100 | 455 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 61,223 | 1,942,345 | SH | SOLE | 0 | 0 | 1,942,345 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,968 | 1,201,108 | SH | SOLE | 0 | 0 | 1,201,108 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,177 | 201,164 | SH | SOLE | 0 | 0 | 201,164 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,257 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 395 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 233 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 498 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
GEE GROUP INC | COM | 36165A102 | 181 | 328,343 | SH | SOLE | 0 | 0 | 328,343 | ||
HOME DEPOT INC | COM | 437076102 | 237 | 792 | SH | SOLE | 0 | 0 | 792 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 343 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,849 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,241 | 127,620 | SH | SOLE | 0 | 0 | 127,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 241 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,260 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 415 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 254 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 208 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,113 | 74,034 | SH | SOLE | 0 | 0 | 74,034 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,731 | 269,476 | SH | SOLE | 0 | 0 | 269,476 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,903 | 313,959 | SH | SOLE | 0 | 0 | 313,959 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,570 | 46,843 | SH | SOLE | 0 | 0 | 46,843 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,067 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 64,017 | 634,209 | SH | SOLE | 0 | 0 | 634,209 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,015 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 533 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,459 | 67,136 | SH | SOLE | 0 | 0 | 67,136 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,198 | 39,199 | SH | SOLE | 0 | 0 | 39,199 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 476 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 862 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,549 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,037 | 96,836 | SH | SOLE | 0 | 0 | 96,836 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,526 | 156,236 | SH | SOLE | 0 | 0 | 156,236 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,961 | 79,101 | SH | SOLE | 0 | 0 | 79,101 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,557 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 842 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 363 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,676 | 111,175 | SH | SOLE | 0 | 0 | 111,175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 993 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 384 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,981 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,662 | 97,249 | SH | SOLE | 0 | 0 | 97,249 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,090 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,282 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
JOHNSON & JOHNSON | COM | 478160104 | 791 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 551 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 553 | SH | SOLE | 0 | 0 | 553 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 247 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
MICROSOFT CORP | COM | 594918104 | 1,500 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 970 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 607 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
PFIZER INC | COM | 717081103 | 298 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 540 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,935 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 979 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,973 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 454 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
UNION PAC CORP | COM | 907818108 | 259 | 949 | SH | SOLE | 0 | 0 | 949 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 718 | SH | SOLE | 0 | 0 | 718 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 545 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 266 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
WALMART INC | COM | 931142103 | 459 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
WELLS FARGO CO NEW | COM | 949746101 | 337 | 6,959 | SH | SOLE | 0 | 0 | 6,959 |