$277Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.97 | 28,450 | 5,477,490 | ADDED | 1.09 | |
ABBV | ABBVIE INC | 0.34 | 6,181 | 957,816 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.23 | 5,829 | 641,575 | ADDED | 2.05 | |
ADBE | ADOBE INC | 0.11 | 498 | 297,114 | REDUCED | -4.78 | |
AGG | ISHARES TR | 0.26 | 9,753 | 734,889 | REDUCED | -5.64 | |
AGG | ISHARES TR | 0.13 | 1,815 | 364,289 | ADDED | 0.33 | |
AMPS | ISHARES TR | 6.64 | 187,013 | 18,437,600 | ADDED | 4.45 | |
AMT | AMERICAN TOWER CORP NEW | 0.22 | 2,880 | 621,734 | ADDED | 1.59 | |
AMZN | AMAZON COM INC | 0.49 | 8,954 | 1,360,480 | ADDED | 0.53 | |
ASET | FLEXSHARES TR | 7.88 | 534,592 | 21,891,600 | REDUCED | -2.07 | |
ASET | FLEXSHARES TR | 4.91 | 181,726 | 13,635,200 | REDUCED | -3.29 | |
ASET | FLEXSHARES TR | 3.78 | 196,482 | 10,511,800 | REDUCED | -4.6 | |
ASET | FLEXSHARES TR | 1.44 | 65,138 | 4,007,940 | ADDED | 6.8 | |
ASET | FLEXSHARES TR | 1.30 | 88,668 | 3,623,860 | ADDED | 23.81 | |
BAC | BANK AMERICA CORP | 0.18 | 14,591 | 491,275 | ADDED | 0.77 | |
BIV | VANGUARD BD INDEX FDS | 4.82 | 182,119 | 13,394,900 | ADDED | 19.11 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 3,717 | 286,283 | ADDED | 29.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.43 | 67,919 | 3,961,720 | REDUCED | -5.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 5,681 | 439,539 | REDUCED | -21.98 | |
BX | BLACKSTONE INC | 0.10 | 2,176 | 284,882 | REDUCED | -3.46 | |
C | CITIGROUP INC | 0.07 | 3,980 | 204,753 | NEW | ||
CAT | CATERPILLAR INC | 0.14 | 1,267 | 374,614 | REDUCED | -4.52 | |
CINF | CINCINNATI FINL CORP | 0.65 | 17,562 | 1,816,960 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.12 | 7,264 | 318,526 | ADDED | 0.55 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 385 | 254,185 | NEW | ||
CRM | SALESFORCE INC | 0.12 | 1,319 | 347,082 | ADDED | 9.92 | |
CSCO | CISCO SYS INC | 0.24 | 12,961 | 654,802 | ADDED | 1.57 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 26,069 | 776,335 | ADDED | 3.52 | |
CVS | CVS HEALTH CORP | 0.12 | 4,166 | 328,947 | ADDED | 3.81 | |
CVX | CHEVRON CORP NEW | 0.26 | 4,742 | 707,317 | ADDED | 0.64 | |
CWH | CAMPING WORLD HLDGS INC | 0.28 | 29,249 | 768,079 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 5.89 | 337,148 | 16,355,000 | ADDED | 83.04 | |
DFAC | DIMENSIONAL ETF TRUST | 4.65 | 247,065 | 12,928,900 | ADDED | 3.95 | |
DFAC | DIMENSIONAL ETF TRUST | 2.51 | 243,871 | 6,984,460 | ADDED | 10.87 | |
DFAC | DIMENSIONAL ETF TRUST | 1.63 | 158,626 | 4,538,290 | ADDED | 6.55 | |
DFAC | DIMENSIONAL ETF TRUST | 1.53 | 176,169 | 4,247,440 | ADDED | 41.2 | |
EOG | EOG RES INC | 0.07 | 1,722 | 208,276 | ADDED | 3.55 | |
ETN | EATON CORP PLC | 0.16 | 1,800 | 433,476 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.68 | 33,357 | 1,881,340 | REDUCED | -2.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.53 | 39,885 | 1,474,150 | REDUCED | -3.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 14,594 | 680,372 | REDUCED | -0.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,976 | 471,266 | REDUCED | -6.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 21,377 | 442,718 | REDUCED | -4.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,317 | 354,509 | REDUCED | -9.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 11,844 | 293,615 | REDUCED | -2.06 | |
GABC | GERMAN AMERN BANCORP INC | 0.40 | 33,899 | 1,098,670 | UNCHANGED | 0.00 | |
GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.60 | 11,883 | 1,659,940 | ADDED | 3.77 | |
GOOG | ALPHABET INC | 0.09 | 1,765 | 248,741 | ADDED | 8.62 | |
HCA | HCA HEALTHCARE INC | 0.11 | 1,152 | 311,823 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.19 | 1,505 | 521,564 | ADDED | 3.51 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 3,787 | 619,364 | ADDED | 0.66 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 5,509 | 863,481 | REDUCED | -1.78 | |
JPM | JPMORGAN CHASE & CO | 1.26 | 20,593 | 3,502,850 | ADDED | 0.77 | |
KO | COCA COLA CO | 0.11 | 5,069 | 298,716 | ADDED | 1.93 | |
MA | MASTERCARD INCORPORATED | 0.14 | 947 | 403,905 | ADDED | 5.57 | |
MAA | MID-AMER APT CMNTYS INC | 0.36 | 7,545 | 1,014,500 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.23 | 8,678 | 628,548 | ADDED | 2.65 | |
META | META PLATFORMS INC | 0.13 | 1,003 | 355,022 | REDUCED | -0.5 | |
MRK | MERCK & CO INC | 0.26 | 6,600 | 719,532 | REDUCED | -1.49 | |
MSFT | MICROSOFT CORP | 1.18 | 8,707 | 3,274,010 | REDUCED | -0.27 | |
NKE | NIKE INC | 0.08 | 1,979 | 214,852 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.09 | 1,019 | 240,871 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.21 | 1,197 | 592,787 | REDUCED | -1.07 | |
ORCL | ORACLE CORP | 0.42 | 11,010 | 1,160,780 | ADDED | 0.47 | |
PEP | PEPSICO INC | 0.08 | 1,242 | 210,941 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 3,005 | 440,353 | ADDED | 1.69 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 4,107 | 358,213 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.09 | 4,903 | 255,152 | ADDED | 1.34 | |
SPY | SPDR S&P 500 ETF TR | 2.13 | 12,447 | 5,916,180 | REDUCED | -2.77 | |
T | AT&T INC | 0.07 | 11,919 | 200,008 | ADDED | 3.16 | |
TEL | TE CONNECTIVITY LTD | 0.10 | 2,037 | 286,218 | ADDED | 0.05 | |
TJX | TJX COS INC NEW | 0.11 | 3,234 | 303,382 | ADDED | 2.7 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 422 | 222,170 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.18 | 3,112 | 489,300 | REDUCED | -1.58 | |
USB | US BANCORP DEL | 4.12 | 264,616 | 11,452,600 | REDUCED | -0.95 | |
VAW | VANGUARD WORLD FDS | 0.90 | 5,160 | 2,497,440 | REDUCED | -3.44 | |
VEA | VANGUARD TAX-MANAGED FDS | 9.50 | 551,311 | 26,407,800 | ADDED | 1.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.11 | 210,413 | 8,647,990 | REDUCED | -5.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 8,000 | 449,126 | REDUCED | -9.84 | |
VFLQ | VANGUARD WELLINGTON FD | 1.94 | 53,118 | 5,386,700 | ADDED | 11.16 | |
VIGI | VANGUARD WHITEHALL FDS | 0.92 | 40,201 | 2,562,810 | ADDED | 4.17 | |
VOO | VANGUARD INDEX FDS | 5.97 | 37,997 | 16,597,000 | ADDED | 2.23 | |
VOO | VANGUARD INDEX FDS | 2.27 | 71,415 | 6,310,240 | ADDED | 8.08 | |
VOO | VANGUARD INDEX FDS | 1.05 | 17,761 | 2,920,260 | REDUCED | -5.7 | |
VOO | VANGUARD INDEX FDS | 0.96 | 12,444 | 2,654,680 | REDUCED | -1.29 | |
VOO | VANGUARD INDEX FDS | 0.24 | 3,701 | 666,069 | REDUCED | -0.11 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,695 | 402,088 | ADDED | 3.16 | |
VUSB | VANGUARD BD INDEX FDS | 0.36 | 20,464 | 1,011,740 | REDUCED | -37.06 | |
WMT | WALMART INC | 0.40 | 7,055 | 1,112,300 | ADDED | 1.00 | |
XOM | EXXON MOBIL CORP | 0.11 | 3,023 | 302,246 | ADDED | 3.07 | |
BERKSHIRE HATHAWAY INC DEL | 1.01 | 7,859 | 2,802,990 | REDUCED | -4.03 |