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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 690 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
APPLE INC | COM | 037833100 | 1,952 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BK OF AMERICA CORP | COM | 060505104 | 945 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,097 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,361 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
CINTAS CORP | COM | 172908105 | 1,457 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COCA COLA CO | COM | 191216100 | 460 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 17,420 | 399,364 | SH | SOLE | 0 | 0 | 399,364 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 55,155 | 2,086,827 | SH | SOLE | 0 | 0 | 2,086,827 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 27,400 | 1,277,984 | SH | SOLE | 0 | 0 | 1,277,984 | ||
EXXON MOBIL CORP | COM | 30231G102 | 501 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 14,837 | 343,856 | SH | SOLE | 0 | 0 | 343,856 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 952 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 309 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 558 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
GEE GROUP INC | COM | 36165A102 | 171 | 328,343 | SH | SOLE | 0 | 0 | 328,343 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 851 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 792 | SH | SOLE | 0 | 0 | 792 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 286 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,502 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,532 | 126,731 | SH | SOLE | 0 | 0 | 126,731 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 207 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,687 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 349 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 207 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
IRON MTN INC NEW | COM | 46284V101 | 325 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,429 | 69,886 | SH | SOLE | 0 | 0 | 69,886 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,971 | 305,373 | SH | SOLE | 0 | 0 | 305,373 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,879 | 313,510 | SH | SOLE | 0 | 0 | 313,510 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,586 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,627 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58,880 | 702,789 | SH | SOLE | 0 | 0 | 702,789 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 682 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 470 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,696 | 70,411 | SH | SOLE | 0 | 0 | 70,411 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 396 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 419 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 725 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,734 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,993 | 89,436 | SH | SOLE | 0 | 0 | 89,436 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,742 | 186,429 | SH | SOLE | 0 | 0 | 186,429 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,204 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,283 | 79,027 | SH | SOLE | 0 | 0 | 79,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,814 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 711 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,807 | 120,741 | SH | SOLE | 0 | 0 | 120,741 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 824 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 318 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,635 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,948 | 94,780 | SH | SOLE | 0 | 0 | 94,780 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,760 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,744 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
JOHNSON & JOHNSON | COM | 478160104 | 798 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 560 | SH | SOLE | 0 | 0 | 560 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 239 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 824 | SH | SOLE | 0 | 0 | 824 | ||
MCKESSON CORP | COM | 58155Q103 | 2,066 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
MICROSOFT CORP | COM | 594918104 | 1,356 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,084 | 27,407 | SH | SOLE | 0 | 0 | 27,407 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 602 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
PFIZER INC | COM | 717081103 | 324 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,770 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 810 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,648 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
UNION PAC CORP | COM | 907818108 | 202 | 949 | SH | SOLE | 0 | 0 | 949 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 718 | SH | SOLE | 0 | 0 | 718 | ||
US BANCORP DEL | COM NEW | 902973304 | 489 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 478 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 281 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 259 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
WALMART INC | COM | 931142103 | 378 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
WELLS FARGO CO NEW | COM | 949746101 | 238 | 6,081 | SH | SOLE | 0 | 0 | 6,081 |