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 |
|
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 | 368,785 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 355,704 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 262,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 427,275 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,882 | 300 | PRN | Call | SOLE | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 248,445 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 682,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 658,377 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 296,483 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,216,920 | 14,487 | SH | SOLE | 14,479 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 235,666 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 412,784 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,468,641 | 26,696 | SH | SOLE | 26,597 | 0 | 99 | ||
AT&T INC | COM | 00206R102 | 428,799 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,679,695 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,726,133 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,427,243 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,642,908 | 161,819 | SH | SOLE | 161,819 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,684,383 | 161,325 | SH | SOLE | 161,325 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,451,219 | 81,196 | SH | SOLE | 81,196 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,443,543 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 285,364 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 679,170 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,102,575 | 117,317 | SH | SOLE | 117,317 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 874,410 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,103,777 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 297,721 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 506,759 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 238,136 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,539,509 | 109,857 | SH | SOLE | 109,857 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,205,553 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,855,102 | 134,679 | SH | SOLE | 134,679 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 48,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 200,905 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 216,699 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,056,586 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,388,735 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,122,533 | 231,651 | SH | SOLE | 231,651 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,382,631 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 200,735 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 8,836,042 | 298,313 | SH | SOLE | 297,290 | 0 | 1,023 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 220,258 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35,754,863 | 235,834 | SH | SOLE | 235,123 | 0 | 711 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475,580 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 242,770 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,195,472 | 295,189 | SH | SOLE | 294,088 | 0 | 1,101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 436,611 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,906,984 | 51,849 | SH | SOLE | 51,317 | 0 | 532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,174,167 | 13,467 | SH | SOLE | 13,402 | 0 | 65 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 320,580 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 32,453,015 | 651,405 | SH | SOLE | 647,521 | 0 | 3,884 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 201,399 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 15,004,176 | 161,770 | SH | SOLE | 160,755 | 0 | 1,015 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,177,902 | 270,156 | SH | SOLE | 269,401 | 0 | 755 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 510,575 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 557,151 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 649,660 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 433,282 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,317,106 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,252,201 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,892,087 | 199,464 | SH | SOLE | 199,464 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 607,700 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,539,787 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,528,190 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,928,808 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,756,279 | 105,270 | SH | SOLE | 105,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,786,851 | 78,337 | SH | SOLE | 78,337 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 2,626,503 | 226,033 | SH | SOLE | 226,033 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,190,320 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,235,736 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,308,647 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 122,171 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,638,348 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 287,610 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,139,359 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,059,310 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,541,178 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 396,066 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,892,449 | 21,030 | SH | SOLE | 20,905 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,110,754 | 70,459 | SH | SOLE | 70,459 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,899,164 | 91,897 | SH | SOLE | 91,897 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,368,128 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,406,443 | 209,061 | SH | SOLE | 209,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,161,039 | 24,851 | SH | SOLE | 24,494 | 0 | 357 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 522,761 | 21,096 | SH | SOLE | 20,745 | 0 | 351 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 975,814 | 33,568 | SH | SOLE | 33,002 | 0 | 566 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,256,494 | 40,195 | SH | SOLE | 39,516 | 0 | 679 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 923,867 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,373,395 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 782,312 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,287,024 | 56,456 | SH | SOLE | 55,590 | 0 | 866 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 425,248 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274,950 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 753,103 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,059,425 | 638,939 | SH | SOLE | 635,927 | 0 | 3,012 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,117,664 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,104,790 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 339,730 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,815,465 | 65,461 | SH | SOLE | 65,461 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,016,749 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 390,097 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,619,387 | 314,461 | SH | SOLE | 313,049 | 0 | 1,412 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,858,882 | 184,098 | SH | SOLE | 182,812 | 0 | 1,286 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,933,592 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,062,479 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,145,631 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 737,149 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 239,148 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,052,249 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,811,563 | 116,832 | SH | SOLE | 116,474 | 0 | 358 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,406,130 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 871,653 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 282,561 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,835,256 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,023,154 | 50,033 | SH | SOLE | 47,899 | 0 | 2,134 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,407,691 | 58,241 | SH | SOLE | 57,712 | 0 | 529 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 769,519 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,179,510 | 55,914 | SH | SOLE | 55,379 | 0 | 535 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,056,735 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 858,294 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,617,780 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,316,473 | 55,194 | SH | SOLE | 54,360 | 0 | 834 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 446,583 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 254,509 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 450,304 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,425,436 | 264,605 | SH | SOLE | 264,605 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 268,841 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,013,165 | 84,399 | SH | SOLE | 84,399 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 531,164 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332,261 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 850,570 | 14,024 | SH | SOLE | 14,024 | 0 | 0 |