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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 537,600 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,021,993 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 995,953 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 370,062 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1,036,317 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,171,034 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,576,605 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 548,843 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 270,319 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 25,485,910 | 613,822 | SH | SOLE | 0 | 0 | 613,822 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 58,269,714 | 2,156,540 | SH | SOLE | 0 | 0 | 2,156,540 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 29,107,519 | 1,347,570 | SH | SOLE | 0 | 0 | 1,347,570 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 225,815 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 671,060 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 17,580,814 | 429,114 | SH | SOLE | 0 | 0 | 429,114 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 968,535 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 301,425 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 234,121 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 326,154 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 56,200 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 160,888 | 328,343 | SH | SOLE | 0 | 0 | 328,343 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 253,513 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,214,917 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 297,329 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 366,737 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 250,756 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 296,947 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 1,531,220 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 5,923,606 | 125,873 | SH | SOLE | 0 | 0 | 125,873 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 218,705 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2,845,714 | 37,792 | SH | SOLE | 0 | 0 | 37,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 360,271 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 232,305 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 594,951 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 344,376 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,208,782 | 47,297 | SH | SOLE | 0 | 0 | 47,297 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 18,932,803 | 307,151 | SH | SOLE | 0 | 0 | 307,151 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 322,949 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 22,728,314 | 392,680 | SH | SOLE | 0 | 0 | 392,680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 11,519,536 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,765,874 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 61,969,217 | 730,769 | SH | SOLE | 0 | 0 | 730,769 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 665,858 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 500,469 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 33,653,549 | 87,592 | SH | SOLE | 0 | 0 | 87,592 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,631,547 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 445,421 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 802,998 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5,330,527 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 9,934,775 | 87,178 | SH | SOLE | 0 | 0 | 87,178 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | BBG008LP6CK8 | 9,730,582 | 195,944 | SH | SOLE | 0 | 0 | 195,944 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 654,965 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16,721,394 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,058,505 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 681,317 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 302,867 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 8,356,793 | 123,896 | SH | SOLE | 0 | 0 | 123,896 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 270,795 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 255,996 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,772,652 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 9,951,524 | 98,725 | SH | SOLE | 0 | 0 | 98,725 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,777,722 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3,730,171 | 40,852 | SH | SOLE | 0 | 0 | 40,852 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 316,527 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 879,192 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 603,644 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 114,516 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 268,274 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,379,942 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 622,796 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 601,156 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 202,701 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 300,605 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,947,119 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 821,575 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,374,601 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 448,943 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 204,171 | 986 | SH | SOLE | 0 | 0 | 986 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 354,189 | 668 | SH | SOLE | 0 | 0 | 668 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 459,431 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 297,484 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 302,141 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 299,714 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 483,937 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 251,084 | 6,081 | SH | SOLE | 0 | 0 | 6,081 |