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 | 241,249 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
ABBVIE INC | COM | 00287Y109 | 327,780 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218,018 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201,492 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
AMAZON COM INC | COM | 023135106 | 332,440 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,820,382 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
AMERIPRISE FINL INC | COM | 03076C106 | 219,220 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 2,343,054 | 13,664 | SH | SOLE | 0 | 0 | 0 | 13,664 | |
BANK AMERICA CORP | COM | 060505104 | 408,285 | 10,767 | SH | SOLE | 0 | 0 | 0 | 10,767 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,590,813 | 13,295 | SH | SOLE | 0 | 0 | 0 | 13,295 | |
BUCKLE INC | COM | 118440106 | 1,905,406 | 47,316 | SH | SOLE | 0 | 0 | 0 | 47,316 | |
DEERE & CO | COM | 244199105 | 482,641 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
EATON CORP PLC | SHS | G29183103 | 1,316,695 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
EXXON MOBIL CORP | COM | 30231G102 | 426,045 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 332,313 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 209,241 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681,154 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 660,275 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,026,306 | 25,946 | SH | SOLE | 0 | 0 | 0 | 25,946 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,152,834 | 102,089 | SH | SOLE | 0 | 0 | 0 | 102,089 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,005,548 | 33,019 | SH | SOLE | 0 | 0 | 0 | 33,019 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,106,854 | 51,626 | SH | SOLE | 0 | 0 | 0 | 51,626 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,480,782 | 71,022 | SH | SOLE | 0 | 0 | 0 | 71,022 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,409,442 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 951,651 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,857,398 | 43,869 | SH | SOLE | 0 | 0 | 0 | 43,869 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,443,985 | 28,020 | SH | SOLE | 0 | 0 | 0 | 28,020 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,724,386 | 108,057 | SH | SOLE | 0 | 0 | 0 | 108,057 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,375,426 | 33,848 | SH | SOLE | 0 | 0 | 0 | 33,848 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,404,821 | 82,883 | SH | SOLE | 0 | 0 | 0 | 82,883 | |
ISHARES TR | S&P 100 ETF | 464287101 | 456,719 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 623,794 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219,510 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,937,739 | 70,837 | SH | SOLE | 0 | 0 | 0 | 70,837 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,233,048 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,054,490 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
LOWES COS INC | COM | 548661107 | 465,508 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 400,666 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
MCDONALDS CORP | COM | 580135101 | 697,784 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
MICROSOFT CORP | COM | 594918104 | 991,425 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
PEPSICO INC | COM | 713448108 | 441,155 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 290,880 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 247,104 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550,927 | 14,119 | SH | SOLE | 0 | 0 | 0 | 14,119 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,450,405 | 23,371 | SH | SOLE | 0 | 0 | 0 | 23,371 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,115,272 | 22,650 | SH | SOLE | 0 | 0 | 0 | 22,650 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 285,924 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 301,941 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,407,747 | 17,288 | SH | SOLE | 0 | 0 | 0 | 17,288 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,542,853 | 33,540 | SH | SOLE | 0 | 0 | 0 | 33,540 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358,923 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517,967 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,849,051 | 26,476 | SH | SOLE | 0 | 0 | 0 | 26,476 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,877,810 | 51,901 | SH | SOLE | 0 | 0 | 0 | 51,901 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209,579 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 241,219 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
UNION PAC CORP | COM | 907818108 | 1,072,146 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,756 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
US BANCORP DEL | COM NEW | 902973304 | 670,500 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 548,357 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 300,610 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 778,814 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 432,689 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,188,566 | 31,447 | SH | SOLE | 0 | 0 | 0 | 31,447 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,913,928 | 124,639 | SH | SOLE | 0 | 0 | 0 | 124,639 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,397,342 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,040 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,034 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,654 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,119 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
VISA INC | COM CL A | 92826C839 | 222,706 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,741,452 | 64,552 | SH | SOLE | 0 | 0 | 0 | 64,552 |