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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 206 | 914 | SH | SOLE | 914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,559 | 14,413 | SH | SOLE | 7,833 | 0 | 6,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,529 | 83,936 | SH | SOLE | 69,284 | 0 | 14,652 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 413 | SH | SOLE | 413 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 518 | 17,897 | SH | SOLE | 17,896 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 267 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 593 | 18,076 | SH | SOLE | 18,075 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 232 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 218 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,264 | 45,270 | SH | SOLE | 30,953 | 0 | 14,316 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,869 | 54,104 | SH | SOLE | 36,063 | 0 | 18,039 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,752 | 68,510 | SH | SOLE | 45,833 | 0 | 22,676 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,176 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,423 | 82,083 | SH | SOLE | 68,508 | 0 | 13,574 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271 | 4,527 | SH | SOLE | 1,982 | 0 | 2,544 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,032 | 60,674 | SH | SOLE | 44,472 | 0 | 16,201 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,358 | 44,134 | SH | SOLE | 29,821 | 0 | 14,312 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 341 | 4,660 | SH | SOLE | 2,573 | 0 | 2,086 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,648 | 112,079 | SH | SOLE | 93,936 | 0 | 18,142 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,650 | 33,027 | SH | SOLE | 24,194 | 0 | 8,832 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,650 | 210,981 | SH | SOLE | 164,170 | 0 | 46,810 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 467 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,575 | 76,444 | SH | SOLE | 76,443 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,707 | 79,183 | SH | SOLE | 79,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 1,435 | SH | SOLE | 269 | 0 | 1,166 | ||
MICROSOFT CORP | COM | 594918104 | 422 | 1,254 | SH | SOLE | 1,154 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 232 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,070 | 47,974 | SH | SOLE | 47,973 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,274 | 6,937 | SH | SOLE | 150 | 0 | 6,787 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,012 | 206,115 | SH | SOLE | 118,778 | 0 | 87,336 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 402 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 416 | 12,810 | SH | SOLE | 1,188 | 0 | 11,622 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,345 | 155,024 | SH | SOLE | 104,348 | 0 | 50,675 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,895 | 35,811 | SH | SOLE | 23,350 | 0 | 12,459 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,589 | 68,107 | SH | SOLE | 51,976 | 0 | 16,130 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,460 | 88,222 | SH | SOLE | 70,048 | 0 | 18,173 | ||
SEMPRA | COM | 816851109 | 208 | 1,573 | SH | SOLE | 1,572 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,388 | 60,800 | SH | SOLE | 42,773 | 0 | 18,026 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 706 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 223 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 21,807 | 305,823 | SH | SOLE | 219,266 | 0 | 86,557 | ||
TESLA INC | COM | 88160R101 | 348 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 265 | 1,173 | SH | SOLE | 1,108 | 0 | 65 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206 | 1,775 | SH | SOLE | 1,686 | 0 | 88 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 574 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,602 | 10,778 | SH | SOLE | 9,850 | 0 | 927 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,827 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 444 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580 | 11,725 | SH | SOLE | 10,547 | 0 | 1,177 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 763 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 243 | 1,121 | SH | SOLE | 1,120 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 39 | 18,282 | SH | SOLE | 18,282 | 0 | 0 |