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 |
AMAZON COM INC | COM | 023135106 | 457,380 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
APPLE INC | COM | 037833100 | 1,876,019 | 14,439 | SH | SOLE | 0 | 0 | 0 | 14,439 | |
BALL CORP | COM | 058498106 | 232,439 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,176,600 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
CUMMINS INC | COM | 231021106 | 328,069 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,001,690 | 22,539 | SH | SOLE | 0 | 0 | 0 | 22,539 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,886,485 | 72,474 | SH | SOLE | 0 | 0 | 0 | 72,474 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,993,295 | 47,922 | SH | SOLE | 0 | 0 | 0 | 47,922 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,770,662 | 287,862 | SH | SOLE | 0 | 0 | 0 | 287,862 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 216,007 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 884,949 | 23,282 | SH | SOLE | 0 | 0 | 0 | 23,282 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 348,365 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441,901 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,993 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,998,757 | 27,183 | SH | SOLE | 0 | 0 | 0 | 27,183 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237,955 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 232,417 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 265,766 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 793,578 | 9,364 | SH | SOLE | 0 | 0 | 0 | 9,364 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 672,584 | 14,390 | SH | SOLE | 0 | 0 | 0 | 14,390 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 226,224 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,713,774 | 106,987 | SH | SOLE | 0 | 0 | 0 | 106,987 | |
JOHNSON & JOHNSON | COM | 478160104 | 320,160 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 458,743 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
LILLY ELI & CO | COM | 532457108 | 227,707 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
MICROSOFT CORP | COM | 594918104 | 476,825 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
ORACLE CORP | COM | 68389X105 | 262,761 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 654,746 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 463,044 | 10,333 | SH | SOLE | 0 | 0 | 0 | 10,333 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,415,184 | 292,813 | SH | SOLE | 0 | 0 | 0 | 292,813 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,492,586 | 164,131 | SH | SOLE | 0 | 0 | 0 | 164,131 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,677 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 216,222 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,533 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 74,174 | 11,359 | SH | SOLE | 0 | 0 | 0 | 11,359 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,144 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,941,799 | 14,066 | SH | SOLE | 0 | 0 | 0 | 14,066 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,173 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 759,215 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,657,782 | 50,430 | SH | SOLE | 0 | 0 | 0 | 50,430 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 448,748 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 256,375 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
WATERS CORP | COM | 941848103 | 297,017 | 867 | SH | SOLE | 0 | 0 | 0 | 867 |