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 | 525 | 17,334 | SH | SOLE | 0 | 0 | 0 | 17,334 | |
ABBOTT LABS | COM | 002824100 | 333 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
ABBVIE INC | COM | 00287Y109 | 382 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
APPLE INC | COM | 037833100 | 917 | 7,506 | SH | SOLE | 0 | 0 | 0 | 7,506 | |
CVS HEALTH CORP | COM | 126650100 | 406 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,839 | 32,463 | SH | SOLE | 0 | 0 | 0 | 32,463 | |
COMCAST CORP NEW | CL A | 20030N101 | 213 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
DISNEY WALT CO | COM | 254687106 | 204 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
FIRST MERCHANTS CORP | COM | 320817109 | 558 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
FS KKR CAP CORP II | COM | 35952V303 | 1,734 | 88,775 | SH | SOLE | 0 | 0 | 0 | 88,775 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 910 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | |
HOME DEPOT INC | COM | 437076102 | 348 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 351 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,416 | 52,251 | SH | SOLE | 0 | 0 | 0 | 52,251 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,155 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 617 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 844 | 12,956 | SH | SOLE | 0 | 0 | 0 | 12,956 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,688 | 46,307 | SH | SOLE | 0 | 0 | 0 | 46,307 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,345 | 47,591 | SH | SOLE | 0 | 0 | 0 | 47,591 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 563 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 402 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
LILLY ELI & CO | COM | 532457108 | 3,637 | 19,470 | SH | SOLE | 0 | 0 | 0 | 19,470 | |
MCDONALDS CORP | COM | 580135101 | 491 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
MICROSOFT CORP | COM | 594918104 | 308 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
PFIZER INC | COM | 717081103 | 388 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 591 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 225 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 244 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
SALESFORCE COM INC | COM | 79466L302 | 250 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,415 | 242,067 | SH | SOLE | 0 | 0 | 0 | 242,067 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,632 | 392,645 | SH | SOLE | 0 | 0 | 0 | 392,645 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 307 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,010 | 110,462 | SH | SOLE | 0 | 0 | 0 | 110,462 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,954 | 250,279 | SH | SOLE | 0 | 0 | 0 | 250,279 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 733 | 23,837 | SH | SOLE | 0 | 0 | 0 | 23,837 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,606 | 455,019 | SH | SOLE | 0 | 0 | 0 | 455,019 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,314 | 25,942 | SH | SOLE | 0 | 0 | 0 | 25,942 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,040 | 326,617 | SH | SOLE | 0 | 0 | 0 | 326,617 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,522 | 21,988 | SH | SOLE | 0 | 0 | 0 | 21,988 |