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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,179 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 17,201 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 205,602 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,821 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BECTON DICKINSON & CO | COM | 075887109 | 143,726 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BK OF AMERICA CORP | COM | 060505104 | 35,417 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 37,241 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,771 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,033,377 | 334,818 | SH | SOLE | 0 | 0 | 334,818 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,716 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147,479 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FISERV INC | COM | 337738108 | 48,315 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 36,768 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,615 | 509 | SH | SOLE | 0 | 0 | 509 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 14,808 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478,931 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208,645 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69,166 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,648 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 131,852 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,237 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEYCORP | COM | 493267108 | 174,452 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
KOHLS CORP | COM | 500255104 | 17,911 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MICROSOFT CORP | COM | 594918104 | 52,013 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,699 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEW IRELAND FD INC | COM | 645673104 | 5,193 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,980 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 197,943 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
SALESFORCE COM INC | COM | 79466L302 | 40,305 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,133,662 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 88,986 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA ENERGY | COM | 816851109 | 38,155 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,236 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,660 | 179 | SH | SOLE | 0 | 0 | 179 | ||
STARBUCKS CORP | COM | 855244109 | 336 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,169 | 301 | SH | SOLE | 0 | 0 | 301 | ||
UNDER ARMOUR INC | CL A | 904311107 | 318 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,115 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215,041 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
US BANCORP DEL | COM NEW | 902973304 | 256,992 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,949,629 | 181,958 | SH | SOLE | 0 | 0 | 181,958 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,254,601 | 389,748 | SH | SOLE | 0 | 0 | 389,748 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,505 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,787,591 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55,949,138 | 278,701 | SH | SOLE | 0 | 0 | 278,701 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,647 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,161,573 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,738,172 | 136,444 | SH | SOLE | 0 | 0 | 136,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,691,802 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,147,254 | 365,156 | SH | SOLE | 0 | 0 | 365,156 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,058,153 | 59,056 | SH | SOLE | 0 | 0 | 59,056 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 72,609 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24,737,195 | 364,802 | SH | SOLE | 0 | 0 | 364,802 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,937,953 | 262,311 | SH | SOLE | 0 | 0 | 262,311 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,790,981 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 552,013 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 305,016 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 403,331 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 166,249 | 1,869 | SH | SOLE | 0 | 0 | 1,869 |