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 | NATIONAL MUN ETF | 464288414 | 22,285 | 200,420 | SH | SOLE | 200,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 666 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 458 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 472 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 892 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 674 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 216 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,884 | 604,941 | SH | SOLE | 604,941 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,137 | 152,496 | SH | SOLE | 152,496 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 361 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 52,329 | 626,196 | SH | SOLE | 626,196 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 28,017 | 566,118 | SH | SOLE | 566,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 329 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 567 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,467 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 284 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 393 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,830 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 435 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 19,645 | 438,494 | SH | SOLE | 438,494 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,429 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,838 | 568,219 | SH | SOLE | 568,219 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 417 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,238 | 91,668 | SH | SOLE | 91,668 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 451 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 761 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,699 | 1,096,473 | SH | SOLE | 1,096,473 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 241 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 406 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 508 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 545 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,756 | 56,079 | SH | SOLE | 56,079 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 223 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,127 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 508 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 384 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 39,485 | 811,112 | SH | SOLE | 811,112 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 18,662 | 1,123,569 | SH | SOLE | 1,123,569 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 641 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,535 | 118,811 | SH | SOLE | 118,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 606 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 83,603 | 1,375,728 | SH | SOLE | 1,375,728 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86,870 | 458,659 | SH | SOLE | 458,659 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,122 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 8,459 | 567,691 | SH | SOLE | 567,691 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 481 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 362 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 341 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,807 | 659,992 | SH | SOLE | 659,992 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 30,305 | 625,108 | SH | SOLE | 625,108 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 283 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,783 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 99,833 | 1,229,772 | SH | SOLE | 1,229,772 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,195 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,003 | 162,820 | SH | SOLE | 162,820 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,129 | 486,453 | SH | SOLE | 486,453 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 23,645 | 951,646 | SH | SOLE | 951,646 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 248 | 1,940 | SH | SOLE | 1,940 | 0 | 0 |