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 | 553,187 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ABBVIE INC | COM | 00287Y109 | 921,288 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ADOBE INC | COM | 00724F101 | 266,678 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,256 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,498,478 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
AMAZON COM INC | COM | 023135106 | 1,132,258 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 466,216 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
APPLE INC | COM | 037833100 | 4,818,395 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
AT&T INC | COM | 00206R102 | 173,548 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
BANK AMERICA CORP | COM | 060505104 | 396,424 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,868,607 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
BLACKSTONE INC | COM | 09260D107 | 241,494 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 596,972 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
CATERPILLAR INC | COM | 149123101 | 362,271 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 794,537 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,796,417 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
CISCO SYS INC | COM | 17275R102 | 686,044 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
COCA COLA CO | COM | 191216100 | 278,389 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320,312 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
CVS HEALTH CORP | COM | 126650100 | 280,188 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,859,097 | 237,669 | SH | SOLE | 0 | 0 | 237,669 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,815,969 | 124,766 | SH | SOLE | 0 | 0 | 124,766 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,559,588 | 184,196 | SH | SOLE | 0 | 0 | 184,196 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,824,522 | 148,872 | SH | SOLE | 0 | 0 | 148,872 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,743,025 | 219,955 | SH | SOLE | 0 | 0 | 219,955 | ||
EATON CORP PLC | SHS | G29183103 | 383,904 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EOG RES INC | COM | 26875P101 | 210,802 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344,869 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,402,022 | 60,990 | SH | SOLE | 0 | 0 | 60,990 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 9,974,778 | 205,953 | SH | SOLE | 0 | 0 | 205,953 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 22,076,842 | 545,916 | SH | SOLE | 0 | 0 | 545,916 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,847,492 | 71,617 | SH | SOLE | 0 | 0 | 71,617 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 14,113,269 | 187,901 | SH | SOLE | 0 | 0 | 187,901 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 918,324 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,049,283 | 37,461 | SH | SOLE | 0 | 0 | 37,461 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 283,369 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
HOME DEPOT INC | COM | 437076102 | 439,341 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 527,809 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 690,014 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319,723 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 712,357 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,353,235 | 179,047 | SH | SOLE | 0 | 0 | 179,047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 873,639 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,963,616 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,131 | 897 | SH | SOLE | 0 | 0 | 897 | ||
MERCK & CO INC | COM | 58933Y105 | 689,765 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
META PLATFORMS INC | CL A | 30303M102 | 302,612 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MICROSOFT CORP | COM | 594918104 | 2,756,942 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 970,664 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 586,708 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
NVIDIA CORPORATION | COM | 67066G104 | 526,338 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ORACLE CORP | COM | 68389X105 | 1,160,777 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
PEPSICO INC | COM | 713448108 | 210,444 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PFIZER INC | COM | 717081103 | 231,394 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 275,333 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 431,016 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
SALESFORCE INC | COM | 79466L302 | 243,336 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 282,055 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,724,802 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 289,496 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 649,164 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 441,289 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 387,334 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,409,204 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 396,926 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,472,171 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 251,461 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
TJX COS INC NEW | COM | 872540109 | 279,883 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492,861 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,768 | 422 | SH | SOLE | 0 | 0 | 422 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,831,887 | 267,147 | SH | SOLE | 0 | 0 | 267,147 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,599,462 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 215,212 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,669,083 | 152,896 | SH | SOLE | 0 | 0 | 152,896 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,596,205 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 590,910 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348,990 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,383,605 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,699,477 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,999,250 | 66,075 | SH | SOLE | 0 | 0 | 66,075 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 460,246 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,767,436 | 223,602 | SH | SOLE | 0 | 0 | 223,602 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,143,802 | 71,941 | SH | SOLE | 0 | 0 | 71,941 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 547,167 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,819,442 | 544,818 | SH | SOLE | 0 | 0 | 544,818 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 4,716,478 | 47,786 | SH | SOLE | 0 | 0 | 47,786 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,283,103 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,217,226 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
WALMART INC | COM | 931142103 | 1,117,126 | 6,985 | SH | SOLE | 0 | 0 | 6,985 |