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 |
AT&T INC | COM | 00206R102 | 562 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALLSTATE CORP | COM | 020002101 | 485 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 247 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
APPLE INC | COM | 037833100 | 1,550 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,810 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
BLACKROCK INC | CL B NEW | 09247X101 | 11,365 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,174 | 156,014 | SH | SOLE | 0 | 0 | 156,014 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,169 | 123,450 | SH | SOLE | 0 | 0 | 123,450 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,144 | 51,499 | SH | SOLE | 0 | 0 | 51,499 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,572 | 83,574 | SH | SOLE | 0 | 0 | 83,574 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,763 | 75,792 | SH | SOLE | 0 | 0 | 75,792 | ||
CISCO SYS INC | COM | 17275R102 | 286 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 586 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DEERE & CO | COM | 244199105 | 10,596 | 67,426 | SH | SOLE | 0 | 0 | 67,426 | ||
DISNEY WALT CO | COM | 254687106 | 9,015 | 80,843 | SH | SOLE | 0 | 0 | 80,843 | ||
DISCOVER FINL SVCS | COM DISNEY | 254709108 | 259 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,103 | 87,503 | SH | SOLE | 0 | 0 | 87,503 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,713 | 107,536 | SH | SOLE | 0 | 0 | 107,536 | ||
EMERSON ELEC CO | COM | 291011104 | 779 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,368 | 142,386 | SH | SOLE | 0 | 0 | 142,386 | ||
HOME DEPOT INC | COM | 437076102 | 13,883 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
INTEL CORP | COM | 458140100 | 10,707 | 178,951 | SH | SOLE | 0 | 0 | 178,951 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V266 | 33,733 | 260,505 | SH | SOLE | 0 | 0 | 260,505 | ||
INVESCO EXCH TRADED FD TR II | S&P500 PUR GWT | 46138E735 | 6,162 | 224,735 | SH | SOLE | 0 | 0 | 224,735 | ||
GOLD TRUST | FTSE RAFI SML | 464285105 | 438 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
ISHARES TR | ISHARES | 464287200 | 1,063 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES TR | CORE S&P500 ETF | 464287804 | 2,510 | 36,753 | SH | SOLE | 0 | 0 | 36,753 | ||
ISHARES TR | CORE S&P SCP ETF | 464288588 | 11,720 | 105,867 | SH | SOLE | 0 | 0 | 105,867 | ||
ISHARES TR | MBS ETF | 464288646 | 23,080 | 421,856 | SH | SOLE | 0 | 0 | 421,856 | ||
ISHARES TR | SH TR CRPORT ETF | 46429B689 | 12,366 | 187,187 | SH | SOLE | 0 | 0 | 187,187 | ||
ISHARES TR | MIN VOL EAFE ETF | 46432F842 | 11,842 | 207,173 | SH | SOLE | 0 | 0 | 207,173 | ||
JPMORGAN CHASE & CO | CORE MSCI EAFE | 46625H100 | 5,461 | 58,063 | SH | SOLE | 0 | 0 | 58,063 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,622 | 61,312 | SH | SOLE | 0 | 0 | 61,312 | ||
KROGER CO | COM | 501044101 | 6,573 | 194,169 | SH | SOLE | 0 | 0 | 194,169 | ||
LOWES COS INC | COM | 548661107 | 405 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
M & T BK CORP | COM | 55261F104 | 4,883 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,452 | 69,409 | SH | SOLE | 0 | 0 | 69,409 | ||
MCDONALDS CORP | COM | 580135101 | 11,253 | 61,001 | SH | SOLE | 0 | 0 | 61,001 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,944 | 102,725 | SH | SOLE | 0 | 0 | 102,725 | ||
MICROSOFT CORP | COM | 594918104 | 16,299 | 80,087 | SH | SOLE | 0 | 0 | 80,087 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,441 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NIKE INC | COM | 654106103 | 1,010 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NORTHERN TR CORP | CL B | 665859104 | 5,114 | 64,457 | SH | SOLE | 0 | 0 | 64,457 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,453 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,593 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | ||
PEPSICO INC | COM | 713448108 | 8,735 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | ||
PIMCO ETF TR | COM | 72201R833 | 1,303 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
PROCTER AND GAMBLE CO | ENHAN SHRT MA AC | 742718109 | 8,202 | 68,598 | SH | SOLE | 0 | 0 | 68,598 | ||
PROSHARES TR | COM | 74347X294 | 271 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,628 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,166 | 51,384 | SH | SOLE | 0 | 0 | 51,384 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,461 | 90,935 | SH | SOLE | 0 | 0 | 90,935 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,390 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 670 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,323 | 457,951 | SH | SOLE | 0 | 0 | 457,951 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,633 | 283,236 | SH | SOLE | 0 | 0 | 283,236 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 503 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
STARBUCKS CORP | COM | 855244109 | 252 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,984 | 86,508 | SH | SOLE | 0 | 0 | 86,508 | ||
3M CO | COM | 88579Y101 | 234 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
UNION PAC CORP | COM | 907818108 | 6,019 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,452 | 177,351 | SH | SOLE | 0 | 0 | 177,351 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,119 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 315 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,302 | 316,439 | SH | SOLE | 0 | 0 | 316,439 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,055 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 499 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 202 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 410 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,588 | 113,402 | SH | SOLE | 0 | 0 | 113,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,250 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,905 | 29,169 | SH | SOLE | 0 | 0 | 29,169 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,941 | 125,904 | SH | SOLE | 0 | 0 | 125,904 | ||
WALMART INC | COM | 931142103 | 10,274 | 85,774 | SH | SOLE | 0 | 0 | 85,774 | ||
WASHINGTON FED INC | COM | 938824109 | 425 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,791 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 362 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,375 | 80,423 | SH | SOLE | 0 | 0 | 80,423 |