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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 916 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,714 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,612 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,557 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,405 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,918 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 275 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 499 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 415 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,616 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 279 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,130 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 740 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 825 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,582 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 315 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 568 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,059 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 466 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 414 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,472 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,870 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 515 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 213 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 625 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 569 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 582 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 277 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 241 | 968 | SH | SOLE | 968 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 613 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 552 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 523 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 529 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50,270 | 587,683 | SH | SOLE | 587,683 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,495 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 391 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 298 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 524 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,804 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 475 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 934 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 511 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 290 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 661 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 382 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 371 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 332 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 313 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 312 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 180 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 335 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 152 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 226 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 478 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 857 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,685 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 210 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 425 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 284 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 201 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 813 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 349 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,759 | 735,809 | SH | SOLE | 735,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,361 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 780 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 142 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,777 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 337 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,071 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 405 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 234 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 502 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,363 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 551 | 14,688 | SH | SOLE | 14,688 | 0 | 0 |