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 | 201 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 254 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 281 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 308 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 308 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 326 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 364 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 372 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 408 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 411 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 417 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 425 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 491 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 504 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 543 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 605 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 609 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 615 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 635 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 636 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 637 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 678 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 769 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 789 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 814 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 880 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 896 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 982 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,182 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,461 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,737 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,751 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,868 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,884 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,514 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,517 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,562 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,125 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,382 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,528 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,337 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,605 | 110,614 | SH | SOLE | 110,614 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,213 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,235 | 208,042 | SH | SOLE | 208,042 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,293 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,475 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,619 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,780 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,788 | 121,368 | SH | SOLE | 121,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,790 | 125,716 | SH | SOLE | 125,716 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,254 | 71,501 | SH | SOLE | 71,501 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,465 | 109,799 | SH | SOLE | 109,799 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,791 | 103,729 | SH | SOLE | 103,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,804 | 132,672 | SH | SOLE | 132,672 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,948 | 196,596 | SH | SOLE | 196,596 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,248 | 159,350 | SH | SOLE | 159,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,896 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,392 | 158,728 | SH | SOLE | 158,728 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,412 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9,417 | 250,716 | SH | SOLE | 250,716 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,513 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,986 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,998 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,135 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,310 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 10,909 | 355,798 | SH | SOLE | 355,798 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,943 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,160 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,719 | 84,081 | SH | SOLE | 84,081 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,758 | 66,374 | SH | SOLE | 66,374 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,858 | 241,326 | SH | SOLE | 241,326 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,223 | 122,276 | SH | SOLE | 122,276 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,879 | 57,563 | SH | SOLE | 57,563 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,437 | 80,413 | SH | SOLE | 80,413 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,581 | 213,907 | SH | SOLE | 213,907 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,887 | 224,138 | SH | SOLE | 224,138 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,049 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,333 | 233,442 | SH | SOLE | 233,442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,545 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,902 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,672 | 533,080 | SH | SOLE | 533,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,117 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,829 | 491,023 | SH | SOLE | 491,023 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,837 | 113,351 | SH | SOLE | 113,351 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 29,917 | 1,627,710 | SH | SOLE | 1,627,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 41,559 | 215,821 | SH | SOLE | 215,821 | 0 | 0 |