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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 232 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 237 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 269 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 299 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 307 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 318 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 330 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 339 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 464 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 471 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 498 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 505 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 527 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 530 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 541 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 617 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 703 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 823 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,217 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,288 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,332 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,522 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,581 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,595 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,665 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,860 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,024 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,085 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,174 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,663 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,961 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,242 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,787 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,333 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,798 | 157,091 | SH | SOLE | 157,091 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,892 | 142,502 | SH | SOLE | 142,502 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,036 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,468 | 75,943 | SH | SOLE | 75,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,606 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,633 | 182,641 | SH | SOLE | 182,641 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,858 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,983 | 107,836 | SH | SOLE | 107,836 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,596 | 194,516 | SH | SOLE | 194,516 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 6,904 | 232,157 | SH | SOLE | 232,157 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,921 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,014 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,499 | 126,063 | SH | SOLE | 126,063 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,768 | 214,411 | SH | SOLE | 214,411 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,971 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,373 | 80,571 | SH | SOLE | 80,571 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,504 | 91,093 | SH | SOLE | 91,093 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,530 | 102,838 | SH | SOLE | 102,838 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,103 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,142 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,183 | 66,253 | SH | SOLE | 66,253 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,213 | 301,264 | SH | SOLE | 301,264 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,312 | 179,840 | SH | SOLE | 179,840 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,430 | 156,404 | SH | SOLE | 156,404 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,537 | 68,613 | SH | SOLE | 68,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,537 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,783 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,007 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,106 | 109,657 | SH | SOLE | 109,657 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,347 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,461 | 83,544 | SH | SOLE | 83,544 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,029 | 216,145 | SH | SOLE | 216,145 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,310 | 195,367 | SH | SOLE | 195,367 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,396 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,913 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,396 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,346 | 474,446 | SH | SOLE | 474,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,700 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,859 | 118,343 | SH | SOLE | 118,343 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,698 | 431,577 | SH | SOLE | 431,577 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,882 | 323,689 | SH | SOLE | 323,689 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 37,742 | 266,464 | SH | SOLE | 266,464 | 0 | 0 |