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 |
|
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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,066 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 371 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 141 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 67 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 35 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 959 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,335 | 137,246 | SH | SOLE | 137,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,056 | 87,671 | SH | SOLE | 87,671 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 390 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 520 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,793 | 133,356 | SH | SOLE | 133,356 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 463 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,670 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,211 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,677 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,040 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,863 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 713 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 331 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,792 | 121,057 | SH | SOLE | 121,057 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,262 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,892 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,338 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,647 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,618 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 997 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 357 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 310 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 481 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,582 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,567 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 931 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 266 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,208 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 619 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,509 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,691 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,159 | 625,237 | SH | SOLE | 625,237 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 252 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 604 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 627 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,303 | 217,096 | SH | SOLE | 217,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,423 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,584 | 54,556 | SH | SOLE | 54,556 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,144 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,904 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,620 | 95,248 | SH | SOLE | 95,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 43,209 | 235,113 | SH | SOLE | 235,113 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 266 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 763 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,152 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,738 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,982 | 71,873 | SH | SOLE | 71,873 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 758 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 315 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,970 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 10,209 | 296,083 | SH | SOLE | 296,083 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,188 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,932 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,441 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,219 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,915 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,372 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,865 | 108,041 | SH | SOLE | 108,041 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,127 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,882 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,723 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,212 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 15,958 | 156,646 | SH | SOLE | 156,646 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 260 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 617 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 281 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 274 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,785 | 205,415 | SH | SOLE | 205,415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,659 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,092 | 62,584 | SH | SOLE | 62,584 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,837 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,448 | 251,175 | SH | SOLE | 251,175 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,462 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 894 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,219 | 642,294 | SH | SOLE | 642,294 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 250 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,288 | 277,486 | SH | SOLE | 277,486 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,058 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 420 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,057 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,195 | 83,577 | SH | SOLE | 83,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 690 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,142 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 811 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK OF MONTREAL | 2X LEVERAGED | 063679856 | 301 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,075 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 597 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,510 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,379 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 13,704 | 449,474 | SH | SOLE | 449,474 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,231 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,010 | 296,791 | SH | SOLE | 296,791 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19,393 | 268,830 | SH | SOLE | 268,830 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 910 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 404 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 571 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 338 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,537 | 54,247 | SH | SOLE | 54,247 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,353 | 113,523 | SH | SOLE | 113,523 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,981 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 336 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,128 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,875 | 125,489 | SH | SOLE | 125,489 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 654 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,584 | 83,404 | SH | SOLE | 83,404 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,610 | 165,902 | SH | SOLE | 165,902 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 203 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,496 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,143 | 166,277 | SH | SOLE | 166,277 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,187 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 686 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,647 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 332 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 2,696 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,217 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 693 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 602 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 248 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 540 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,075 | 29,064 | SH | SOLE | 29,064 | 0 | 0 |