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 |
ABBOTT LABS | COM | 002824100 | 550,327 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ABBVIE INC | COM | 00287Y109 | 1,024,853 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,218,931 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
AMAZON COM INC | COM | 023135106 | 978,363 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 556,622 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
AMGEN INC | COM | 031162100 | 202,587 | 838 | SH | SOLE | 0 | 0 | 838 | ||
APPLE INC | COM | 037833100 | 4,869,262 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
BANK AMERICA CORP | COM | 060505104 | 436,964 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,772,755 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 610,427 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
CATERPILLAR INC | COM | 149123101 | 428,617 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CHEVRON CORP NEW | COM | 166764100 | 782,679 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,968,349 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
CISCO SYS INC | COM | 17275R102 | 655,802 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
COCA COLA CO | COM | 191216100 | 302,644 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265,105 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
CVS HEALTH CORP | COM | 126650100 | 305,117 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,027,091 | 186,534 | SH | SOLE | 0 | 0 | 186,534 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,065,101 | 89,709 | SH | SOLE | 0 | 0 | 89,709 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,269,834 | 130,065 | SH | SOLE | 0 | 0 | 130,065 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,232,950 | 66,914 | SH | SOLE | 0 | 0 | 66,914 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,649,380 | 216,840 | SH | SOLE | 0 | 0 | 216,840 | ||
EATON CORP PLC | SHS | G29183103 | 308,412 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,735 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,815,310 | 51,695 | SH | SOLE | 0 | 0 | 51,695 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,130,179 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18,774,954 | 443,957 | SH | SOLE | 0 | 0 | 443,957 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 11,041,552 | 147,614 | SH | SOLE | 0 | 0 | 147,614 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 11,560,641 | 222,534 | SH | SOLE | 0 | 0 | 222,534 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,131,210 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,959,969 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 303,759 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
HOME DEPOT INC | COM | 437076102 | 439,434 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475,070 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 702,951 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 902,725 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,725,633 | 148,399 | SH | SOLE | 0 | 0 | 148,399 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,566 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,032,182 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,707,048 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 222,800 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,016 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MERCK & CO INC | COM | 58933Y105 | 723,452 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 215,543 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
MICROSOFT CORP | COM | 594918104 | 2,596,216 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,139,597 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 560,270 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400,822 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ORACLE CORP | COM | 68389X105 | 1,057,151 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
PEPSICO INC | COM | 713448108 | 226,417 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PFIZER INC | COM | 717081103 | 309,060 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 226,542 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,946 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226,806 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
SALESFORCE INC | COM | 79466L302 | 222,155 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 362,319 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 480,937 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,590,569 | 45,706 | SH | SOLE | 0 | 0 | 45,706 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,726,857 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 394,077 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 694,127 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 453,687 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,405,586 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 305,916 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
TJX COS INC NEW | COM | 872540109 | 238,763 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 623,096 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,796 | 427 | SH | SOLE | 0 | 0 | 427 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,644,592 | 267,534 | SH | SOLE | 0 | 0 | 267,534 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 263,355 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,965,620 | 121,436 | SH | SOLE | 0 | 0 | 121,436 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,287,247 | 46,451 | SH | SOLE | 0 | 0 | 46,451 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 597,731 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400,683 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,780,080 | 57,564 | SH | SOLE | 0 | 0 | 57,564 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,869,333 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,103,788 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,940,834 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 485,091 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,851,173 | 268,593 | SH | SOLE | 0 | 0 | 268,593 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,267,273 | 72,895 | SH | SOLE | 0 | 0 | 72,895 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 572,564 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,374,671 | 539,621 | SH | SOLE | 0 | 0 | 539,621 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,178,295 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,243,050 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,167 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
WALMART INC | COM | 931142103 | 1,074,231 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
WP CAREY INC | COM | 92936U109 | 639,195 | 8,253 | SH | SOLE | 0 | 0 | 8,253 |