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 |
|
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 | 499 | 17,334 | SH | SOLE | 0 | 0 | 0 | 17,334 | |
ABBOTT LABS | COM | 002824100 | 322 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
ABBVIE INC | COM | 00287Y109 | 397 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
APPLE INC | COM | 037833100 | 1,036 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
CVS HEALTH CORP | COM | 126650100 | 413 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,331 | 22,463 | SH | SOLE | 0 | 0 | 0 | 22,463 | |
COMCAST CORP NEW | CL A | 20030N101 | 225 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
DISNEY WALT CO | COM | 254687106 | 202 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
FS KKR CAP CORP | COM | 302635206 | 1,813 | 84,285 | SH | SOLE | 0 | 0 | 0 | 84,285 | |
FIRST MERCHANTS CORP | COM | 320817109 | 500 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 649 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | |
HOME DEPOT INC | COM | 437076102 | 364 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 362 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,461 | 51,127 | SH | SOLE | 0 | 0 | 0 | 51,127 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,393 | 36,945 | SH | SOLE | 0 | 0 | 0 | 36,945 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 776 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 931 | 12,806 | SH | SOLE | 0 | 0 | 0 | 12,806 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,868 | 90,897 | SH | SOLE | 0 | 0 | 0 | 90,897 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,314 | 45,214 | SH | SOLE | 0 | 0 | 0 | 45,214 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 586 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 422 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,432 | 47,925 | SH | SOLE | 0 | 0 | 0 | 47,925 | |
LILLY ELI & CO | COM | 532457108 | 4,491 | 19,566 | SH | SOLE | 0 | 0 | 0 | 19,566 | |
MCDONALDS CORP | COM | 580135101 | 506 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
MICROSOFT CORP | COM | 594918104 | 362 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
MOODYS CORP | COM | 615369105 | 207 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
PEPSICO INC | COM | 713448108 | 209 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
PFIZER INC | COM | 717081103 | 389 | 9,933 | SH | SOLE | 0 | 0 | 0 | 9,933 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 563 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
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 | 253 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
SALESFORCE COM INC | COM | 79466L302 | 292 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 512 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,903 | 245,977 | SH | SOLE | 0 | 0 | 0 | 245,977 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,627 | 418,700 | SH | SOLE | 0 | 0 | 0 | 418,700 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 323 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,169 | 116,807 | SH | SOLE | 0 | 0 | 0 | 116,807 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,131 | 277,719 | SH | SOLE | 0 | 0 | 0 | 277,719 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 769 | 23,837 | SH | SOLE | 0 | 0 | 0 | 23,837 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,471 | 464,863 | SH | SOLE | 0 | 0 | 0 | 464,863 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,529 | 28,108 | SH | SOLE | 0 | 0 | 0 | 28,108 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,585 | 341,316 | SH | SOLE | 0 | 0 | 0 | 341,316 | |
VISA INC | COM CL A | 92826C839 | 212 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,586 | 21,493 | SH | SOLE | 0 | 0 | 0 | 21,493 |