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 | 210 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 735 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
APPLE INC | COM | 037833100 | 2,193 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
BK OF AMERICA CORP | COM | 060505104 | 908 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,086 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,024 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
CINTAS CORP | COM | 172908105 | 1,443 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
COCA COLA CO | COM | 191216100 | 441 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 22,372 | 546,469 | SH | SOLE | 0 | 0 | 546,469 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 53,492 | 2,126,913 | SH | SOLE | 0 | 0 | 2,126,913 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,766 | 1,311,084 | SH | SOLE | 0 | 0 | 1,311,084 | ||
EQT CORP | COM | 26884L109 | 272 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 507 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 16,907 | 407,993 | SH | SOLE | 0 | 0 | 407,993 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 932 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 294 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 217 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 286 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
GEE GROUP INC | COM | 36165A102 | 207 | 328,343 | SH | SOLE | 0 | 0 | 328,343 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 931 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 254 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,458 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,238 | 125,763 | SH | SOLE | 0 | 0 | 125,763 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,641 | 37,852 | SH | SOLE | 0 | 0 | 37,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 324 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 204 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
IRON MTN INC DEL | COM | 46284V101 | 300 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,249 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,501 | 313,294 | SH | SOLE | 0 | 0 | 313,294 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 279 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,427 | 342,243 | SH | SOLE | 0 | 0 | 342,243 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,293 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,524 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 54,893 | 690,130 | SH | SOLE | 0 | 0 | 690,130 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 654 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 442 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,817 | 83,138 | SH | SOLE | 0 | 0 | 83,138 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 580 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 395 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 684 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,813 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,968 | 86,279 | SH | SOLE | 0 | 0 | 86,279 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,196 | 183,109 | SH | SOLE | 0 | 0 | 183,109 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 632 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,419 | 78,037 | SH | SOLE | 0 | 0 | 78,037 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,525 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 687 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,603 | 122,331 | SH | SOLE | 0 | 0 | 122,331 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 299 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,617 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,546 | 94,960 | SH | SOLE | 0 | 0 | 94,960 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,702 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,396 | 41,186 | SH | SOLE | 0 | 0 | 41,186 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 295 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 772 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 442 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 553 | SH | SOLE | 0 | 0 | 553 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 160 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 963 | SH | SOLE | 0 | 0 | 963 | ||
MICROSOFT CORP | COM | 594918104 | 1,308 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 544 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
PFIZER INC | COM | 717081103 | 266 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,429 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 770 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,018 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 397 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
UNION PAC CORP | COM | 907818108 | 204 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 718 | SH | SOLE | 0 | 0 | 718 | ||
US BANCORP DEL | COM NEW | 902973304 | 426 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
WALMART INC | COM | 931142103 | 411 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 6,081 | SH | SOLE | 0 | 0 | 6,081 |