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 |
3M CO | COM | 88579Y101 | 380 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
ABBOTT LABS | COM | 002824100 | 397 | 4,459 | SH | SOLE | NONE | 0 | 0 | 4,459 | |
ABBVIE INC | COM | 00287Y109 | 517 | 6,294 | SH | SOLE | NONE | 0 | 0 | 6,294 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
AMAZON COM INC | COM | 023135106 | 347 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
APPLE INC | COM | 037833100 | 1,604 | 5,589 | SH | SOLE | NONE | 0 | 0 | 5,589 | |
AT&T INC | COM | 00206R102 | 313 | 10,044 | SH | SOLE | NONE | 0 | 0 | 10,044 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,986 | 10,295 | SH | SOLE | NONE | 0 | 0 | 10,295 | |
BK OF AMERICA CORP | COM | 060505104 | 369 | 15,529 | SH | SOLE | NONE | 0 | 0 | 15,529 | |
BROWN FORMAN CORP | CL A | 115637100 | 346 | 5,970 | SH | SOLE | NONE | 0 | 0 | 5,970 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 202 | 28,400 | SH | SOLE | NONE | 0 | 0 | 28,400 | |
CHEVRON CORP NEW | COM | 166764100 | 287 | 3,389 | SH | SOLE | NONE | 0 | 0 | 3,389 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,173 | 13,466 | SH | SOLE | NONE | 0 | 0 | 13,466 | |
CISCO SYS INC | COM | 17275R102 | 453 | 10,598 | SH | SOLE | NONE | 0 | 0 | 10,598 | |
CORECIVIC INC | COM | 21871N101 | 250 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 5,796 | SH | SOLE | NONE | 0 | 0 | 5,796 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,782 | 509,056 | SH | SOLE | NONE | 0 | 0 | 509,056 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 7,224 | 157,189 | SH | SOLE | NONE | 0 | 0 | 157,189 | |
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 17,244 | SH | SOLE | NONE | 0 | 0 | 17,244 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 224 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
HCA HEALTHCARE INC | COM | 40412C101 | 259 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
INTEL CORP | COM | 458140100 | 361 | 5,959 | SH | SOLE | NONE | 0 | 0 | 5,959 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 260 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 338 | 1,634 | SH | SOLE | NONE | 0 | 0 | 1,634 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432 | 3,514 | SH | SOLE | NONE | 0 | 0 | 3,514 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 961 | 17,161 | SH | SOLE | NONE | 0 | 0 | 17,161 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,360 | 23,260 | SH | SOLE | NONE | 0 | 0 | 23,260 | |
JOHNSON & JOHNSON | COM | 478160104 | 396 | 2,709 | SH | SOLE | NONE | 0 | 0 | 2,709 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,823 | 19,086 | SH | SOLE | NONE | 0 | 0 | 19,086 | |
MERCK & CO. INC | COM | 58933Y105 | 499 | 6,021 | SH | SOLE | NONE | 0 | 0 | 6,021 | |
MICROSOFT CORP | COM | 594918104 | 1,619 | 9,320 | SH | SOLE | NONE | 0 | 0 | 9,320 | |
ORACLE CORP | COM | 68389X105 | 550 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
PROCTER & GAMBLE CO | COM | 742718109 | 212 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,349 | 86,567 | SH | SOLE | NONE | 0 | 0 | 86,567 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,542 | 37,655 | SH | SOLE | NONE | 0 | 0 | 37,655 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 795 | 14,287 | SH | SOLE | NONE | 0 | 0 | 14,287 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,714 | 78,136 | SH | SOLE | NONE | 0 | 0 | 78,136 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,102 | 40,658 | SH | SOLE | NONE | 0 | 0 | 40,658 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 291 | 4,909 | SH | SOLE | NONE | 0 | 0 | 4,909 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,229 | 34,084 | SH | SOLE | NONE | 0 | 0 | 34,084 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,585 | 28,636 | SH | SOLE | NONE | 0 | 0 | 28,636 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,165 | 21,723 | SH | SOLE | NONE | 0 | 0 | 21,723 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 226 | 3,228 | SH | SOLE | NONE | 0 | 0 | 3,228 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
US BANCORP DEL | COM NEW | 902973304 | 9,711 | 271,251 | SH | SOLE | NONE | 0 | 0 | 271,251 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,024 | 172,294 | SH | SOLE | NONE | 0 | 0 | 172,294 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,179 | 8,307 | SH | SOLE | NONE | 0 | 0 | 8,307 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,439 | 14,559 | SH | SOLE | NONE | 0 | 0 | 14,559 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 2,185 | SH | SOLE | NONE | 0 | 0 | 2,185 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 297 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 523 | 5,452 | SH | SOLE | NONE | 0 | 0 | 5,452 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,253 | 93,338 | SH | SOLE | NONE | 0 | 0 | 93,338 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,447 | 27,545 | SH | SOLE | NONE | 0 | 0 | 27,545 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,405 | 39,886 | SH | SOLE | NONE | 0 | 0 | 39,886 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,695 | 243,912 | SH | SOLE | NONE | 0 | 0 | 243,912 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 974 | 22,531 | SH | SOLE | NONE | 0 | 0 | 22,531 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 354 | 3,908 | SH | SOLE | NONE | 0 | 0 | 3,908 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 551 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,105 | 194,492 | SH | SOLE | NONE | 0 | 0 | 194,492 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 241 | 5,409 | SH | SOLE | NONE | 0 | 0 | 5,409 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,255 | 263,519 | SH | SOLE | NONE | 0 | 0 | 263,519 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,353 | 14,297 | SH | SOLE | NONE | 0 | 0 | 14,297 | |
WALMART INC | COM | 931142103 | 910 | 7,052 | SH | SOLE | NONE | 0 | 0 | 7,052 | |
WP CAREY INC | COM | 92936U109 | 554 | 8,253 | SH | SOLE | NONE | 0 | 0 | 8,253 |