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 | 601,223 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ABBVIE INC | COM | 00287Y109 | 832,719 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 225,424 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,343,992 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
AMAZON COM INC | COM | 023135106 | 1,130,352 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 539,153 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
APPHARVEST INC | COM | 03783T103 | 4,488 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
APPLE INC | COM | 037833100 | 5,535,003 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
AT&T INC | COM | 00206R102 | 171,055 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
BANK AMERICA CORP | COM | 060505104 | 435,759 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,792,449 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 880,395 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
CATERPILLAR INC | COM | 149123101 | 404,014 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
CHEVRON CORP NEW | COM | 166764100 | 743,951 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,709,134 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
CISCO SYS INC | COM | 17275R102 | 652,505 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
COCA COLA CO | COM | 191216100 | 295,018 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291,016 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
CVS HEALTH CORP | COM | 126650100 | 268,639 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,234,212 | 88,898 | SH | SOLE | 0 | 0 | 88,898 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,634,865 | 136,958 | SH | SOLE | 0 | 0 | 136,958 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,533,174 | 227,057 | SH | SOLE | 0 | 0 | 227,057 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,709,700 | 115,503 | SH | SOLE | 0 | 0 | 115,503 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,652,180 | 206,888 | SH | SOLE | 0 | 0 | 206,888 | ||
EATON CORP PLC | SHS | G29183103 | 361,980 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291,190 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,678,382 | 66,231 | SH | SOLE | 0 | 0 | 66,231 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 10,767,345 | 205,621 | SH | SOLE | 0 | 0 | 205,621 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 13,593,189 | 181,351 | SH | SOLE | 0 | 0 | 181,351 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,224,162 | 55,791 | SH | SOLE | 0 | 0 | 55,791 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 20,712,038 | 516,896 | SH | SOLE | 0 | 0 | 516,896 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 921,375 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,530,239 | 47,464 | SH | SOLE | 0 | 0 | 47,464 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 349,609 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
HOME DEPOT INC | COM | 437076102 | 443,594 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490,012 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 723,899 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 761,685 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,459,264 | 168,640 | SH | SOLE | 0 | 0 | 168,640 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338,771 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 964,359 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,992,851 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,125 | 847 | SH | SOLE | 0 | 0 | 847 | ||
MERCK & CO INC | COM | 58933Y105 | 784,652 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 278,371 | 970 | SH | SOLE | 0 | 0 | 970 | ||
MICROSOFT CORP | COM | 594918104 | 3,015,595 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,145,784 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 601,026 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
NVIDIA CORPORATION | COM | 67066G104 | 540,620 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ORACLE CORP | COM | 68389X105 | 1,355,125 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
PEPSICO INC | COM | 713448108 | 230,043 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PFIZER INC | COM | 717081103 | 250,158 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 232,662 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305,301 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206,696 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SALESFORCE INC | COM | 79466L302 | 251,611 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 229,292 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 452,725 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 473,566 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 396,159 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,559,438 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,805,403 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 676,844 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 315,007 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,714,322 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 285,104 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
TJX COS INC NEW | COM | 872540109 | 261,068 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575,751 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,830 | 422 | SH | SOLE | 0 | 0 | 422 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,837,805 | 267,488 | SH | SOLE | 0 | 0 | 267,488 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,032,968 | 124,267 | SH | SOLE | 0 | 0 | 124,267 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,253,052 | 45,831 | SH | SOLE | 0 | 0 | 45,831 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 216,357 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,856,494 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 612,807 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382,888 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,980,203 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,026,509 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,009,805 | 59,955 | SH | SOLE | 0 | 0 | 59,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,371,620 | 230,374 | SH | SOLE | 0 | 0 | 230,374 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 487,678 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,215,849 | 73,027 | SH | SOLE | 0 | 0 | 73,027 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 553,907 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,013,930 | 541,662 | SH | SOLE | 0 | 0 | 541,662 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 4,329,281 | 43,086 | SH | SOLE | 0 | 0 | 43,086 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,347,828 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,451,335 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,747 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
WALMART INC | COM | 931142103 | 1,114,416 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
WP CAREY INC | COM | 92936U109 | 557,573 | 8,253 | SH | SOLE | 0 | 0 | 8,253 |