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 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 251 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 295 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 298 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 331 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 378 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 383 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 394 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 422 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 435 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 441 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 470 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 502 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 503 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 574 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 576 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 582 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 609 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 613 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 639 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 651 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 652 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 680 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 798 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 847 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 967 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,208 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,421 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,616 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,681 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,712 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,759 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,440 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,539 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,955 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,328 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,422 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,504 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,681 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,164 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6,293 | 200,533 | SH | SOLE | 200,533 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 6,590 | 129,896 | SH | SOLE | 129,896 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,668 | 45,486 | SH | SOLE | 45,486 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,856 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,110 | 126,893 | SH | SOLE | 126,893 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,252 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,317 | 128,332 | SH | SOLE | 128,332 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,500 | 195,766 | SH | SOLE | 195,766 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,668 | 157,775 | SH | SOLE | 157,775 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,855 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,968 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,061 | 103,658 | SH | SOLE | 103,658 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,408 | 108,618 | SH | SOLE | 108,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,827 | 139,928 | SH | SOLE | 139,928 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,924 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9,206 | 240,561 | SH | SOLE | 240,561 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,312 | 69,013 | SH | SOLE | 69,013 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,820 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,930 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,011 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,011 | 80,652 | SH | SOLE | 80,652 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,068 | 179,336 | SH | SOLE | 179,336 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,089 | 91,713 | SH | SOLE | 91,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,137 | 61,533 | SH | SOLE | 61,533 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,533 | 157,627 | SH | SOLE | 157,627 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 10,673 | 348,232 | SH | SOLE | 348,232 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,227 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,130 | 86,013 | SH | SOLE | 86,013 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,946 | 119,612 | SH | SOLE | 119,612 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,044 | 60,799 | SH | SOLE | 60,799 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,494 | 212,795 | SH | SOLE | 212,795 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,435 | 217,562 | SH | SOLE | 217,562 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,623 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,072 | 228,050 | SH | SOLE | 228,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,399 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,929 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,333 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,881 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,361 | 82,542 | SH | SOLE | 82,542 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,336 | 512,872 | SH | SOLE | 512,872 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,083 | 475,884 | SH | SOLE | 475,884 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,601 | 112,075 | SH | SOLE | 112,075 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 33,710 | 1,627,710 | SH | SOLE | 1,627,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 40,255 | 218,637 | SH | SOLE | 218,637 | 0 | 0 |