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 |
AT&T INC | COM | 00206R102 | 481 | 16,718 | SH | SOLE | 0 | 0 | 0 | 16,718 | |
ABBOTT LABS | COM | 002824100 | 304 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
ABBVIE INC | COM | 00287Y109 | 365 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
APPLE INC | COM | 037833100 | 849 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
CVS HEALTH CORP | COM | 126650100 | 364 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,238 | 43,601 | SH | SOLE | 0 | 0 | 0 | 43,601 | |
COMCAST CORP NEW | CL A | 20030N101 | 207 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
FASTENAL CO | COM | 311900104 | 219 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
FIRST MERCHANTS CORP | COM | 320817109 | 464 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
FS KKR CAP CORP II | COM | 35952V303 | 1,456 | 88,775 | SH | SOLE | 0 | 0 | 0 | 88,775 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,184 | 31,797 | SH | SOLE | 0 | 0 | 0 | 31,797 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 207 | 15,698 | SH | SOLE | 0 | 0 | 0 | 15,698 | |
HOME DEPOT INC | COM | 437076102 | 270 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 352 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,332 | 54,943 | SH | SOLE | 0 | 0 | 0 | 54,943 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,220 | 7,657 | SH | SOLE | 0 | 0 | 0 | 7,657 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 632 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 855 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 222 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 5,267 | 46,920 | SH | SOLE | 0 | 0 | 0 | 46,920 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,266 | 48,601 | SH | SOLE | 0 | 0 | 0 | 48,601 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 575 | 9,263 | SH | SOLE | 0 | 0 | 0 | 9,263 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,429 | 178,178 | SH | SOLE | 0 | 0 | 0 | 178,178 | |
LILLY ELI & CO | COM | 532457108 | 3,261 | 19,312 | SH | SOLE | 0 | 0 | 0 | 19,312 | |
MCDONALDS CORP | COM | 580135101 | 404 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
MICROSOFT CORP | COM | 594918104 | 222 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
PEPSICO INC | COM | 713448108 | 205 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
PFIZER INC | COM | 717081103 | 431 | 11,714 | SH | SOLE | 0 | 0 | 0 | 11,714 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 609 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 264 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
SALESFORCE COM INC | COM | 79466L302 | 267 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,580 | 253,718 | SH | SOLE | 0 | 0 | 0 | 253,718 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,826 | 366,639 | SH | SOLE | 0 | 0 | 0 | 366,639 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 281 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,839 | 110,547 | SH | SOLE | 0 | 0 | 0 | 110,547 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,528 | 245,614 | SH | SOLE | 0 | 0 | 0 | 245,614 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 682 | 24,127 | SH | SOLE | 0 | 0 | 0 | 24,127 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,849 | 336,363 | SH | SOLE | 0 | 0 | 0 | 336,363 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,101 | 25,652 | SH | SOLE | 0 | 0 | 0 | 25,652 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,968 | 274,685 | SH | SOLE | 0 | 0 | 0 | 274,685 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,122 | 29,041 | SH | SOLE | 0 | 0 | 0 | 29,041 |