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 |
ABBOTT LABS | COM | 002824100 | 495 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 335 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 260 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 407 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 264 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 638 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 855 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,526 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 364 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,897 | 28,507 | SH | SOLE | 28,408 | 0 | 99 | ||
AT&T INC | COM | 00206R102 | 494 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,818 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,553 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,985 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 28 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,036 | 168,126 | SH | SOLE | 168,126 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,005 | 167,697 | SH | SOLE | 167,697 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,993 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,524 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 255 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 691 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,963 | 126,471 | SH | SOLE | 126,471 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 950 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,422 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 286 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 490 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 301 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,373 | 114,658 | SH | SOLE | 114,658 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 998 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,787 | 137,636 | SH | SOLE | 137,636 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 59 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 259 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,813 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,729 | 57,349 | SH | SOLE | 57,349 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,497 | 253,865 | SH | SOLE | 253,865 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,621 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 266 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 8,870 | 304,705 | SH | SOLE | 304,284 | 0 | 421 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 34,901 | 236,390 | SH | SOLE | 236,018 | 0 | 372 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 566 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 206 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,904 | 287,237 | SH | SOLE | 286,778 | 0 | 459 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,594 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,047 | 13,310 | SH | SOLE | 13,245 | 0 | 65 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 203 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 32,987 | 652,553 | SH | SOLE | 650,022 | 0 | 2,531 | ||
ISHARES TR | MBS ETF | 464288588 | 15,623 | 160,247 | SH | SOLE | 159,587 | 0 | 660 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,214 | 271,898 | SH | SOLE | 271,446 | 0 | 452 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 601 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,036 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 644 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,806 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,360 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,816 | 207,389 | SH | SOLE | 207,389 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 533 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,496 | 47,032 | SH | SOLE | 47,032 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,144 | 71,784 | SH | SOLE | 71,784 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,333 | 62,106 | SH | SOLE | 62,106 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,170 | 79,293 | SH | SOLE | 79,293 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,039 | 109,328 | SH | SOLE | 109,328 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,113 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 3,037 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,029 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,093 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,029 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 127 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,011 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 319 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,666 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,370 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,436 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,737 | 20,352 | SH | SOLE | 20,227 | 0 | 125 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 408 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,828 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,787 | 49,806 | SH | SOLE | 49,806 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,602 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,389 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,806 | 218,512 | SH | SOLE | 218,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,174 | 25,937 | SH | SOLE | 25,580 | 0 | 357 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 535 | 20,628 | SH | SOLE | 20,277 | 0 | 351 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 941 | 33,238 | SH | SOLE | 32,672 | 0 | 566 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,311 | 43,105 | SH | SOLE | 42,426 | 0 | 679 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 592 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,134 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 538 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,210 | 56,694 | SH | SOLE | 55,828 | 0 | 866 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 755 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,953 | 631,392 | SH | SOLE | 629,948 | 0 | 1,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,122 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 951 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 614 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,610 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,537 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 410 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,461 | 304,783 | SH | SOLE | 303,892 | 0 | 891 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 602 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,644 | 177,685 | SH | SOLE | 176,937 | 0 | 748 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,391 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 742 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 904 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,756 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,296 | 123,348 | SH | SOLE | 123,234 | 0 | 114 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,547 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 834 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 284 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,637 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,455 | 41,366 | SH | SOLE | 39,916 | 0 | 1,450 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,676 | 60,446 | SH | SOLE | 60,319 | 0 | 127 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 663 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,831 | 43,960 | SH | SOLE | 43,425 | 0 | 535 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,158 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,344 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,230 | 54,660 | SH | SOLE | 53,826 | 0 | 834 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 283 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 353 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,830 | 134,584 | SH | SOLE | 134,584 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,746 | 88,388 | SH | SOLE | 88,388 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 475 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 826 | 14,257 | SH | SOLE | 14,257 | 0 | 0 |