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 |
3M CO | COM | 88579Y101 | 963 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ABBOTT LABS | COM | 002824100 | 2,160 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
ABBVIE INC | COM | 00287Y109 | 1,476 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ABIOMED INC | COM | 003654100 | 1,188 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ACCURAY INC | COM | 004397105 | 62 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
AFLAC INC | COM | 001055102 | 263 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,392 | 72,652 | SH | SOLE | 0 | 0 | 72,652 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 525 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,602 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 820 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ALTRIA GROUP INC | COM | 02209S103 | 349 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
AMAZON COM INC | COM | 023135106 | 2,467 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AMEREN CORP | COM | 023608102 | 643 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,953 | 170,434 | SH | SOLE | 0 | 0 | 170,434 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 31,552 | 425,167 | SH | SOLE | 0 | 0 | 425,167 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,749 | 97,030 | SH | SOLE | 0 | 0 | 97,030 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,081 | 123,195 | SH | SOLE | 0 | 0 | 123,195 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 6,936 | 138,118 | SH | SOLE | 0 | 0 | 138,118 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,066 | 170,950 | SH | SOLE | 0 | 0 | 170,950 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 39,523 | 626,653 | SH | SOLE | 0 | 0 | 626,653 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,012 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
AMGEN INC | COM | 031162100 | 592 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ANTHEM INC | COM | 036752103 | 538 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
APPLE INC | COM | 037833100 | 9,372 | 68,427 | SH | SOLE | 0 | 0 | 68,427 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
APTIV PLC | SHS | G6095L109 | 1,249 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
AT&T INC | COM | 00206R102 | 998 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,876 | 187,445 | SH | SOLE | 0 | 0 | 187,445 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,407 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
BIOGEN INC | COM | 09062X103 | 590 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,785 | 91,803 | SH | SOLE | 0 | 0 | 91,803 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 2,963 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
BP PLC | SPONSORED ADR | 055622104 | 293 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 309 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CATERPILLAR INC | COM | 149123101 | 332 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,633 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,026 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
CHUBB LIMITED | COM | H1467J104 | 254 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
CIGNA CORP NEW | COM | 125523100 | 626 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CISCO SYS INC | COM | 17275R102 | 625 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
COCA COLA CO | COM | 191216100 | 466 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 979 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
COMCAST CORP NEW | CL A | 20030N101 | 423 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,961 | 39,710 | SH | SOLE | 0 | 0 | 39,710 | ||
CORTEVA INC | COM | 22052L104 | 214 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CVS HEALTH CORP | COM | 126650100 | 215 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
DANAHER CORPORATION | COM | 235851102 | 838 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 227 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 92,776 | 1,588,625 | SH | SOLE | 0 | 0 | 1,588,625 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 79,613 | 1,776,954 | SH | SOLE | 0 | 0 | 1,776,954 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 280,902 | 5,960,821 | SH | SOLE | 0 | 0 | 5,960,821 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 310,847 | 11,521,385 | SH | SOLE | 0 | 0 | 11,521,385 | ||
DISNEY WALT CO | COM | 254687106 | 932 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 12,399 | 261,865 | SH | SOLE | 0 | 0 | 261,865 | ||
ECOLAB INC | COM | 278865100 | 313 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,271 | 74,511 | SH | SOLE | 0 | 0 | 74,511 | ||
EMERSON ELEC CO | COM | 291011104 | 35,376 | 367,581 | SH | SOLE | 0 | 0 | 367,581 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,703 | 132,684 | SH | SOLE | 0 | 0 | 132,684 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,083 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 898 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,974 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | ||
FACEBOOK INC | CL A | 30303M102 | 2,482 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
FASTENAL CO | COM | 311900104 | 236 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
FEDEX CORP | COM | 31428X106 | 392 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 284 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
FRANCO NEV CORP | COM | 351858105 | 6,150 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
FRANKLIN ELEC INC | COM | 353514102 | 805 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,030 | 76,551 | SH | SOLE | 0 | 0 | 76,551 | ||
GENERAL MLS INC | COM | 370334104 | 401 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
GILEAD SCIENCES INC | COM | 375558103 | 338 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 647 | 173,419 | SH | SOLE | 0 | 0 | 173,419 | ||
HOME DEPOT INC | COM | 437076102 | 1,024 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
HORIZON BANCORP INC | COM | 440407104 | 483 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
INTEL CORP | COM | 458140100 | 440 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
INTUIT | COM | 461202103 | 374 | 764 | SH | SOLE | 0 | 0 | 764 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 474 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,000 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 444 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,318 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 302 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 326 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,073 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,111 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,440 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 391 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,299 | 84,141 | SH | SOLE | 0 | 0 | 84,141 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,918 | 80,175 | SH | SOLE | 0 | 0 | 80,175 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 662 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,941 | 322,832 | SH | SOLE | 0 | 0 | 322,832 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 29,962 | 699,548 | SH | SOLE | 0 | 0 | 699,548 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 295 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,466 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,956 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 208 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 293 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 825 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,426 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 862 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 549 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,953 | 269,580 | SH | SOLE | 0 | 0 | 269,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 217 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 645 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 351 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,009 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,191 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 353 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
LILLY ELI & CO | COM | 532457108 | 2,778 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 499 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
LOWES COS INC | COM | 548661107 | 405 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
MACERICH CO | COM | 554382101 | 381 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 786 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
MCDONALDS CORP | COM | 580135101 | 1,268 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MERCK & CO INC | COM | 58933Y105 | 986 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
MICROSOFT CORP | COM | 594918104 | 8,729 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
NETFLIX INC | COM | 64110L106 | 287 | 544 | SH | SOLE | 0 | 0 | 544 | ||
NEW GOLD INC CDA | COM | 644535106 | 215 | 119,048 | SH | SOLE | 0 | 0 | 119,048 | ||
NEWMONT CORP | COM | 651639106 | 4,154 | 65,549 | SH | SOLE | 0 | 0 | 65,549 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 798 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
NIKE INC | CL B | 654106103 | 1,211 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 173 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 349 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 532 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 950 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ORACLE CORP | COM | 68389X105 | 406 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 619 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,632 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,745 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 588 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
PEPSICO INC | COM | 713448108 | 3,635 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
PFIZER INC | COM | 717081103 | 1,290 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 583 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
PHILLIPS 66 | COM | 718546104 | 233 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
POST HLDGS INC | COM | 737446104 | 236 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,765 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 235 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
QUALCOMM INC | COM | 747525103 | 1,597 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 246 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,238 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 493 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 307 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 344 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ROYAL GOLD INC | COM | 780287108 | 1,271 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 210 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 319 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 780 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 253 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
SEABOARD CORP DEL | COM | 811543107 | 248 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SEAGEN INC | COM | 81181C104 | 825 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
SEMPRA ENERGY | COM | 816851109 | 274 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 77 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 181 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 384 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 386 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,542 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 278 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SQUARE INC | CL A | 852234103 | 268 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 231 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
TARGET CORP | COM | 87612E106 | 460 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
TESLA INC | COM | 88160R101 | 2,361 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
TEXAS INSTRS INC | COM | 882508104 | 634 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
TWILIO INC | CL A | 90138F102 | 253 | 642 | SH | SOLE | 0 | 0 | 642 | ||
UNION PAC CORP | COM | 907818108 | 2,737 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,468 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,980 | 52,309 | SH | SOLE | 0 | 0 | 52,309 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,107 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 418 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,281 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,088 | 67,713 | SH | SOLE | 0 | 0 | 67,713 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 549 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,668 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,033 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,428 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,051 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 287 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 499 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,293 | 101,124 | SH | SOLE | 0 | 0 | 101,124 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 350 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,619 | 41,321 | SH | SOLE | 0 | 0 | 41,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 556 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 241 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 259 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,327 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,942 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,383 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,480 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 669 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,651 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 554 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 378 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 916 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
VISA INC | COM CL A | 92826C839 | 746 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
WALMART INC | COM | 931142103 | 1,752 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 610 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,387 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
WP CAREY INC | COM | 92936U109 | 279 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
YAMANA GOLD INC | COM | 98462Y100 | 363 | 85,978 | SH | SOLE | 0 | 0 | 85,978 | ||
YUM BRANDS INC | COM | 988498101 | 300 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,282 | 31,735 | SH | SOLE | 0 | 0 | 31,735 |