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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 206,384 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 300,713 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 245,752 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 683,573 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,894,116 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 837,110 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 391,520 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1,104,658 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 212,642 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,281,859 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,615,216 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 211,504 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 488,868 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 362,324 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 515,652 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 27,093,274 | 637,489 | SH | SOLE | 637,489 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 569,655 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 63,391,409 | 2,203,386 | SH | SOLE | 2,203,386 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1,567,185 | 62,338 | SH | SOLE | 62,338 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 31,461,570 | 1,364,335 | SH | SOLE | 1,364,335 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 212,999 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 726,811 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 21,056,959 | 439,144 | SH | SOLE | 439,144 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,070,333 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 244,742 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 57,153 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 136,262 | 328,343 | SH | SOLE | 328,343 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 255,577 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,203,963 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 281,480 | 954 | SH | SOLE | 954 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 307,668 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 241,419 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 317,444 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 1,666,732 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 5,682,787 | 125,503 | SH | SOLE | 125,503 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 229,019 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2,859,129 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 383,318 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 230,561 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 733,745 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 370,063 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,187,873 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 20,502,569 | 306,695 | SH | SOLE | 306,695 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 355,503 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 24,364,023 | 393,285 | SH | SOLE | 393,285 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 11,667,856 | 46,642 | SH | SOLE | 46,642 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,796,714 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 65,518,663 | 723,563 | SH | SOLE | 723,563 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 726,227 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 524,233 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 37,368,189 | 90,902 | SH | SOLE | 90,902 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,127,394 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 452,788 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 838,647 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3,706,198 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 10,651,103 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 643,591 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 19,036,806 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,051,223 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 662,294 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 330,174 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 8,650,701 | 123,723 | SH | SOLE | 123,723 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 303,122 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 279,583 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,809,593 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 10,032,216 | 97,618 | SH | SOLE | 97,618 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,804,813 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3,771,389 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 666,072 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 10,472,776 | 204,307 | SH | SOLE | 204,307 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 205,744 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 328,903 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 731,845 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 611,260 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 293,031 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,095,875 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 525,992 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 547,168 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 267,564 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,939,505 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 332,574 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 877,409 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,867,371 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 446,536 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 200,867 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 346,026 | 732 | SH | SOLE | 732 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 418,973 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 348,198 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 300,168 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 294,889 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 252,934 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 523,316 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 235,606 | 6,303 | SH | SOLE | 6,303 | 0 | 0 |