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 | 606,567 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
ABBVIE INC | COM | 00287Y109 | 1,043,888 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 970,265 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | |||
AMAZON COM INC | COM | 023135106 | 746,592 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572,234 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
AMGEN INC | COM | 031162100 | 230,598 | 878 | SH | SOLE | 0 | 0 | 878 | |||
APPLE INC | COM | 037833100 | 3,958,629 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | |||
BANK AMERICA CORP | COM | 060505104 | 585,508 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,828,288 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 652,838 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | |||
CATERPILLAR INC | COM | 149123101 | 477,443 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
CHEVRON CORP NEW | COM | 166764100 | 841,808 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,798,173 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | |||
CISCO SYS INC | COM | 17275R102 | 592,319 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | |||
CITIGROUP INC | COM NEW | 172967424 | 202,787 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
COCA COLA CO | COM | 191216100 | 285,036 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 215,328 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
COMCAST CORP NEW | CL A | 20030N101 | 240,034 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
CVS HEALTH CORP | COM | 126650100 | 372,108 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,512,719 | 104,653 | SH | SOLE | 0 | 0 | 104,653 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 233,811 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,786,176 | 199,913 | SH | SOLE | 0 | 0 | 199,913 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,224,476 | 128,773 | SH | SOLE | 0 | 0 | 128,773 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,732,724 | 57,158 | SH | SOLE | 0 | 0 | 57,158 | |||
EATON CORP PLC | SHS | G29183103 | 282,510 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 259,305 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,035,041 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,984,631 | 413,725 | SH | SOLE | 0 | 0 | 413,725 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 11,726,878 | 232,630 | SH | SOLE | 0 | 0 | 232,630 | |||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 9,523,795 | 128,008 | SH | SOLE | 0 | 0 | 128,008 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,919,335 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,264,433 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 478,431 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 276,434 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
HOME DEPOT INC | COM | 437076102 | 458,629 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
INTEL CORP | COM | 458140100 | 309,125 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455,920 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 637,221 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 851,482 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336,689 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,861,453 | 132,647 | SH | SOLE | 0 | 0 | 132,647 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,236,659 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,899,096 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 209,157 | 843 | SH | SOLE | 0 | 0 | 843 | |||
MERCK & CO INC | COM | 58933Y105 | 778,869 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
MICROSOFT CORP | COM | 594918104 | 2,544,768 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,184,490 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
MONDELEZ INTL INC | CL A | 609207105 | 535,333 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
ORACLE CORP | COM | 68389X105 | 892,601 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
PEPSICO INC | COM | 713448108 | 247,866 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
PFIZER INC | COM | 717081103 | 384,761 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 301,454 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 292,056 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 256,942 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 207,692 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,563,924 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,607,159 | 35,596 | SH | SOLE | 0 | 0 | 35,596 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 489,847 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 734,280 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 380,956 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 396,533 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 450,132 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,102,381 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 315,488 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
TJX COS INC NEW | COM | 872540109 | 244,929 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 558,374 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,387 | 427 | SH | SOLE | 0 | 0 | 427 | |||
US BANCORP DEL | COM NEW | 902973304 | 11,666,726 | 267,524 | SH | SOLE | 0 | 0 | 267,524 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 258,963 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,203,579 | 142,032 | SH | SOLE | 0 | 0 | 142,032 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,657,099 | 115,451 | SH | SOLE | 0 | 0 | 115,451 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,517 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,625,866 | 56,085 | SH | SOLE | 0 | 0 | 56,085 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,011,922 | 37,035 | SH | SOLE | 0 | 0 | 37,035 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 597,882 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,026,391 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,915,878 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 489,783 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,838,107 | 278,043 | SH | SOLE | 0 | 0 | 278,043 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 564,151 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,204,266 | 72,713 | SH | SOLE | 0 | 0 | 72,713 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,821,504 | 519,931 | SH | SOLE | 0 | 0 | 519,931 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,032,951 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,927,001 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,202 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
WALMART INC | COM | 931142103 | 1,032,981 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
WP CAREY INC | COM | 92936U109 | 644,972 | 8,253 | SH | SOLE | 0 | 0 | 8,253 |