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 |
ABBVIE INC | COM | 00287Y109 | 208 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 257 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 263 | 79 | SH | SOLE | 79 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 266 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 277 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 286 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 313 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 342 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 353 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 355 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 368 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 380 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 395 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 403 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 412 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 426 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 433 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 528 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 588 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 599 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 631 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 681 | 235 | SH | SOLE | 235 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 683 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 724 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 744 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 756 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 775 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 899 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,001 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,167 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,636 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,743 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,882 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,886 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,945 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,241 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,507 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,757 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,781 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,738 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,875 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,174 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,738 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,563 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,103 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,175 | 215,916 | SH | SOLE | 215,916 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,182 | 122,835 | SH | SOLE | 122,835 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,385 | 58,988 | SH | SOLE | 58,988 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,625 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,027 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,251 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,943 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,038 | 104,882 | SH | SOLE | 104,882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,123 | 132,746 | SH | SOLE | 132,746 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,462 | 72,106 | SH | SOLE | 72,106 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,629 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,667 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,789 | 162,037 | SH | SOLE | 162,037 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,965 | 110,982 | SH | SOLE | 110,982 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,032 | 199,560 | SH | SOLE | 199,560 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 9,424 | 256,166 | SH | SOLE | 256,166 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,059 | 161,328 | SH | SOLE | 161,328 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,338 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,357 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,107 | 363,091 | SH | SOLE | 363,091 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,144 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,610 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,754 | 67,667 | SH | SOLE | 67,667 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,007 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,328 | 85,201 | SH | SOLE | 85,201 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,566 | 244,008 | SH | SOLE | 244,008 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,573 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,929 | 92,714 | SH | SOLE | 92,714 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,244 | 123,284 | SH | SOLE | 123,284 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,629 | 58,301 | SH | SOLE | 58,301 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,743 | 80,988 | SH | SOLE | 80,988 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,720 | 230,822 | SH | SOLE | 230,822 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,859 | 212,359 | SH | SOLE | 212,359 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,881 | 239,567 | SH | SOLE | 239,567 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,102 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,894 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,877 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,884 | 551,560 | SH | SOLE | 551,560 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 25,445 | 1,620,710 | SH | SOLE | 1,620,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,991 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,462 | 509,691 | SH | SOLE | 509,691 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,470 | 111,748 | SH | SOLE | 111,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 44,512 | 211,136 | SH | SOLE | 211,136 | 0 | 0 |