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 |
Apple Inc | COM | 037833100 | 646 | 2,866 | SH | SOLE | 0.0 | 0 | 0 | 2,866 | |
Bank of America Corporation | COM | 060505104 | 1,125 | 38,213 | SH | SOLE | 0.0 | 0 | 0 | 38,213 | |
Berkshire Hathaway Inc A | CL A | 084670108 | 320 | 1 | SH | SOLE | 0.0 | 0 | 0 | 1 | |
Black Knight Inc | COM | 09215C105 | 240 | 4,630 | SH | SOLE | 0.0 | 0 | 0 | 4,630 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 215 | 1,015 | SH | SOLE | 0.0 | 0 | 0 | 1,015 | |
Cincinnati Financial Corp | COM | 172062101 | 874 | 11,385 | SH | SOLE | 0.0 | 0 | 0 | 11,385 | |
Cintas Corp | COM | 172908105 | 875 | 4,425 | SH | SOLE | 0.0 | 0 | 0 | 4,425 | |
Coca-Cola Co | COM | 191216100 | 1,064 | 23,041 | SH | SOLE | 0.0 | 0 | 0 | 23,041 | |
Exxon Mobil Corp | COM | 30231G102 | 379 | 4,467 | SH | SOLE | 0.0 | 0 | 0 | 4,467 | |
Fifth Third Bancorp | COM | 316773100 | 260 | 9,337 | SH | SOLE | 0.0 | 0 | 0 | 9,337 | |
First Merchants Corp | COM | 320817109 | 252 | 5,602 | SH | SOLE | 0.0 | 0 | 0 | 5,602 | |
Invesco Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 1,616 | 33,509 | SH | SOLE | 0.0 | 0 | 0 | 33,509 | |
Invesco Dynamic Large Cap Value ETF | DYNMC LRG VALU | 46137V738 | 8,039 | 215,070 | SH | SOLE | 0.0 | 0 | 0 | 215,070 | |
Invesco Russell 2000 Equal Weight ETF | RUSEL 2000 EQL | 46137V514 | 330 | 7,005 | SH | SOLE | 0.0 | 0 | 0 | 7,005 | |
Invesco Russell 2000 Pure Growth ETF | RUSEL 2000 PUR | 46137V498 | 257 | 6,476 | SH | SOLE | 0.0 | 0 | 0 | 6,476 | |
Invesco Russell 2000 Pure Value ETF | RUSEL 2000 VAL | 46137V480 | 330 | 10,173 | SH | SOLE | 0.0 | 0 | 0 | 10,173 | |
Invesco Russell MidCap Equal Weight ETF | RUSEL MDCP EQL | 46137V472 | 365 | 7,158 | SH | SOLE | 0.0 | 0 | 0 | 7,158 | |
Invesco Russell MidCap Pure Growth ETF | RUSEL MDCP GWT | 46137V464 | 2,948 | 53,866 | SH | SOLE | 0.0 | 0 | 0 | 53,866 | |
Invesco Russell MidCap Pure Value ETF | RUSEL MDCP PUR | 46137V456 | 313 | 10,011 | SH | SOLE | 0.0 | 0 | 0 | 10,011 | |
Invesco Russell Top 200 Equal Weight ETF | RUSSEL 200 EQL | 46137V449 | 239 | 4,271 | SH | SOLE | 0.0 | 0 | 0 | 4,271 | |
Invesco S&P International Dev Qual ETF | S&P INTL QULTY | 46138E214 | 326 | 13,982 | SH | SOLE | 0.0 | 0 | 0 | 13,982 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 16,274 | 253,972 | SH | SOLE | 0.0 | 0 | 0 | 253,972 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,716 | 33,149 | SH | SOLE | 0.0 | 0 | 0 | 33,149 | |
iShares Core Russell US Value | CORE S&P US VLU | 464287663 | 610 | 10,833 | SH | SOLE | 0.0 | 0 | 0 | 10,833 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 605 | 2,067 | SH | SOLE | 0.0 | 0 | 0 | 2,067 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 5,836 | 28,993 | SH | SOLE | 0.0 | 0 | 0 | 28,993 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 34,107 | 511,890 | SH | SOLE | 0.0 | 0 | 0 | 511,890 | |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 909 | 14,645 | SH | SOLE | 0.0 | 0 | 0 | 14,645 | |
iShares Morningstar Large-Cap Value ETF | MRNGSTR LG-CP VL | 464288109 | 372 | 3,472 | SH | SOLE | 0.0 | 0 | 0 | 3,472 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,687 | 24,812 | SH | SOLE | 0.0 | 0 | 0 | 24,812 | |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 2,829 | 54,493 | SH | SOLE | 0.0 | 0 | 0 | 54,493 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 871 | 20,309 | SH | SOLE | 0.0 | 0 | 0 | 20,309 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 17,685 | 113,380 | SH | SOLE | 0.0 | 0 | 0 | 113,380 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 7,885 | 62,276 | SH | SOLE | 0.0 | 0 | 0 | 62,276 | |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 383 | 2,274 | SH | SOLE | 0.0 | 0 | 0 | 2,274 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 3,866 | 29,071 | SH | SOLE | 0.0 | 0 | 0 | 29,071 | |
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 405 | 1,837 | SH | SOLE | 0.0 | 0 | 0 | 1,837 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 290 | 2,139 | SH | SOLE | 0.0 | 0 | 0 | 2,139 | |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 2,511 | 10,780 | SH | SOLE | 0.0 | 0 | 0 | 10,780 | |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 10,510 | 62,812 | SH | SOLE | 0.0 | 0 | 0 | 62,812 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 2,665 | 13,212 | SH | SOLE | 0.0 | 0 | 0 | 13,212 | |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 4,303 | 25,782 | SH | SOLE | 0.0 | 0 | 0 | 25,782 | |
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 923 | 18,400 | SH | SOLE | 0.0 | 0 | 0 | 18,400 | |
Johnson & Johnson | COM | 478160104 | 630 | 4,566 | SH | SOLE | 0.0 | 0 | 0 | 4,566 | |
JPMorgan Chase & Co | COM | 46625H100 | 373 | 3,310 | SH | SOLE | 0.0 | 0 | 0 | 3,310 | |
Microsoft Corp | COM | 594918104 | 219 | 1,917 | SH | SOLE | 0.0 | 0 | 0 | 1,917 | |
Procter & Gamble Co | COM | 742718109 | 3,394 | 40,781 | SH | SOLE | 0.0 | 0 | 0 | 40,781 | |
Regency Centers Corp | COM | 758849103 | 282 | 4,372 | SH | SOLE | 0.0 | 0 | 0 | 4,372 | |
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 2,481 | 26,607 | SH | SOLE | 0.0 | 0 | 0 | 26,607 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 250 | 862 | SH | SOLE | 0.0 | 0 | 0 | 862 | |
US Bancorp | COM NEW | 902973304 | 221 | 4,198 | SH | SOLE | 0.0 | 0 | 0 | 4,198 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,795 | 68,180 | SH | SOLE | 0.0 | 0 | 0 | 68,180 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 282 | 1,755 | SH | SOLE | 0.0 | 0 | 0 | 1,755 | |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 353 | 4,233 | SH | SOLE | 0.0 | 0 | 0 | 4,233 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 235 | 2,128 | SH | SOLE | 0.0 | 0 | 0 | 2,128 | |
Wal-Mart Stores Inc | COM | 931142103 | 216 | 2,310 | SH | SOLE | 0.0 | 0 | 0 | 2,310 | |
Wells Fargo & Co | COM | 949746101 | 289 | 5,502 | SH | SOLE | 0.0 | 0 | 0 | 5,502 |