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 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 289 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 297 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 304 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 369 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 376 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 395 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 398 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 400 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
GOLD TR | ISHARES | 464285105 | 420 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 463 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 488 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 492 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 493 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 528 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 571 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 575 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 584 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 616 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 631 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 777 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 864 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 873 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,132 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,390 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,480 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,526 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,815 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,904 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,136 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,325 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,411 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,003 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,969 | 78,163 | SH | SOLE | 78,163 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,989 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,406 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,870 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,462 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,985 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,994 | 195,381 | SH | SOLE | 195,381 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,634 | 157,137 | SH | SOLE | 157,137 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,820 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,956 | 128,547 | SH | SOLE | 128,547 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,025 | 195,192 | SH | SOLE | 195,192 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,134 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,354 | 126,461 | SH | SOLE | 126,461 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,873 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,961 | 103,268 | SH | SOLE | 103,268 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,967 | 142,705 | SH | SOLE | 142,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,987 | 76,217 | SH | SOLE | 76,217 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,366 | 108,255 | SH | SOLE | 108,255 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,482 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 8,757 | 239,290 | SH | SOLE | 239,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,990 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,086 | 91,456 | SH | SOLE | 91,456 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,321 | 68,823 | SH | SOLE | 68,823 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,377 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,447 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,522 | 80,602 | SH | SOLE | 80,602 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,912 | 157,002 | SH | SOLE | 157,002 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,088 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 10,469 | 341,678 | SH | SOLE | 341,678 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,188 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,509 | 179,831 | SH | SOLE | 179,831 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,657 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,832 | 118,358 | SH | SOLE | 118,358 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,675 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,925 | 213,633 | SH | SOLE | 213,633 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,363 | 210,478 | SH | SOLE | 210,478 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,787 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,063 | 222,940 | SH | SOLE | 222,940 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,317 | 86,338 | SH | SOLE | 86,338 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,929 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,345 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,498 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,124 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,760 | 497,029 | SH | SOLE | 497,029 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,758 | 111,857 | SH | SOLE | 111,857 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,819 | 472,186 | SH | SOLE | 472,186 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35,464 | 215,888 | SH | SOLE | 215,888 | 0 | 0 |