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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 229,606 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 351,386 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 824,213 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 441,675 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,587,165 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,445,879 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,026,434 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 925,889 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 331,038 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 215,527 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 202,510 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,179,341 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,602,553 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 236,305 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 415,957 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,218,708 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,092,420 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 31,038,536 | 732,041 | SH | SOLE | 732,041 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 27,968,189 | 1,095,503 | SH | SOLE | 1,095,503 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 519,234 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 282,053 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 31,283,958 | 1,093,462 | SH | SOLE | 1,093,462 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 418,633 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 646,566 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 919,666 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,563,366 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 316,860 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 207,722 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 74,108 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,130,522 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 399,009 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 290,194 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 441,258 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 392,350 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 315,202 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 2,019,593 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 6,362,097 | 125,386 | SH | SOLE | 125,386 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 260,070 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3,342,838 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 464,400 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 265,928 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,015,262 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 586,640 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 350,674 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 17,114,202 | 399,305 | SH | SOLE | 399,305 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 17,730,317 | 252,030 | SH | SOLE | 252,030 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 24,158,151 | 372,065 | SH | SOLE | 372,065 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 7,778,961 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,885,278 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 70,491,038 | 669,876 | SH | SOLE | 669,876 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 705,934 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 321,263 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 108,635,664 | 227,447 | SH | SOLE | 227,447 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,483,951 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 500,405 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 761,150 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 9,773,626 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,694,314 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 23,353,251 | 77,030 | SH | SOLE | 77,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,347,611 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 712,991 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 378,990 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 8,980,042 | 115,529 | SH | SOLE | 115,529 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 512,547 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 223,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 328,638 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,994,972 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 7,765,377 | 68,093 | SH | SOLE | 68,093 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 2,063,748 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2,221,306 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 65,544,871 | 1,357,318 | SH | SOLE | 1,357,318 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 28,999,840 | 493,027 | SH | SOLE | 493,027 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3,942,269 | 171,105 | SH | SOLE | 171,105 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 16,137,806 | 322,821 | SH | SOLE | 322,821 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 354,263 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 688,321 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,593,014 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 757,263 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 499,541 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 223,375 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 547,378 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,014,088 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 872,216 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 402,573 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 865,133 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,936,981 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 686,530 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,021,144 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,008,624 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 460,712 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 353,326 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 217,619 | 886 | SH | SOLE | 886 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 609,753 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 509,341 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 465,051 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 219,837 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 412,007 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 499,356 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 308,933 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 9,473,778 | 204,352 | SH | SOLE | 204,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 9,663,993 | 165,678 | SH | SOLE | 165,678 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 250,196 | 961 | SH | SOLE | 961 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 616,897 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 356,008 | 7,233 | SH | SOLE | 7,233 | 0 | 0 |