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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 207 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 217 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 225 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 232 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 252 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 262 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 286 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 344 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 351 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 361 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 369 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 403 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 406 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 408 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 412 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 465 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 468 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 469 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 482 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 508 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 516 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 647 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 670 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 684 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 722 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,009 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,259 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,387 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,494 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,530 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,715 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,731 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,739 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,852 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,072 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,231 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,313 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,435 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,676 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,713 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,747 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,591 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,833 | 141,509 | SH | SOLE | 141,509 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,892 | 156,202 | SH | SOLE | 156,202 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,969 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,031 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,169 | 194,251 | SH | SOLE | 194,251 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,404 | 75,837 | SH | SOLE | 75,837 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,445 | 193,709 | SH | SOLE | 193,709 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,559 | 87,221 | SH | SOLE | 87,221 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,842 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,381 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,414 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,452 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,662 | 107,755 | SH | SOLE | 107,755 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,930 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,113 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 8,247 | 238,639 | SH | SOLE | 238,639 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,404 | 102,742 | SH | SOLE | 102,742 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,761 | 90,976 | SH | SOLE | 90,976 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,934 | 179,320 | SH | SOLE | 179,320 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,401 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,503 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,615 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,653 | 315,554 | SH | SOLE | 315,554 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,672 | 155,921 | SH | SOLE | 155,921 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,812 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,353 | 214,046 | SH | SOLE | 214,046 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,435 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,320 | 85,468 | SH | SOLE | 85,468 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,658 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,036 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,081 | 85,789 | SH | SOLE | 85,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,600 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,937 | 203,468 | SH | SOLE | 203,468 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,041 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,149 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,464 | 223,828 | SH | SOLE | 223,828 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,719 | 65,857 | SH | SOLE | 65,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,617 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,747 | 492,090 | SH | SOLE | 492,090 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,554 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,226 | 457,239 | SH | SOLE | 457,239 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 43,744 | 268,483 | SH | SOLE | 268,483 | 0 | 0 |