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 | 3,522 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
ABBOTT LABS | COM | 002824100 | 847 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
ABBVIE INC | COM | 00287Y109 | 1,408 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 173 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
ADECOAGRO S A | COM | L00849106 | 180 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,163 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,631 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,534 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21,535 | 589,040 | SH | SOLE | 0 | 0 | 589,040 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,337 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | ||
AMAZON COM INC | COM | 023135106 | 1,177 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
AMGEN INC | COM | 031162100 | 739 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,105 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
APPLE INC | COM | 037833100 | 16,270 | 117,727 | SH | SOLE | 0 | 0 | 117,727 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 315 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
AT&T INC | COM | 00206R102 | 545 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,063 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,640 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,877 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
BK OF AMERICA CORP | COM | 060505104 | 937 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
BLACKROCK INC | COM | 09247X101 | 231 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BLACKSTONE INC | COM | 09260D107 | 221 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
BLOCK H & R INC | COM | 093671105 | 359 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
BOEING CO | COM | 097023105 | 465 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
BP PLC | SPONSORED ADR | 055622104 | 271 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 621 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
BROADCOM INC | COM | 11135F101 | 475 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
CANADIAN NATL RY CO | COM | 136375102 | 454 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 302 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
CATERPILLAR INC | COM | 149123101 | 1,230 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 227 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 908 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
CISCO SYS INC | COM | 17275R102 | 806 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
CLOROX CO DEL | COM | 189054109 | 208 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
COCA COLA CO | COM | 191216100 | 5,055 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
COMCAST CORP NEW | CL A | 20030N101 | 592 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 333 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 975 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
CVS HEALTH CORP | COM | 126650100 | 403 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 252 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
DEERE & CO | COM | 244199105 | 1,457 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 406 | 156,713 | SH | SOLE | 0 | 0 | 156,713 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 326 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 38,565 | 1,497,071 | SH | SOLE | 0 | 0 | 1,497,071 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 46,669 | 1,202,198 | SH | SOLE | 0 | 0 | 1,202,198 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,844 | 637,504 | SH | SOLE | 0 | 0 | 637,504 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 268 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 61,209 | 2,067,179 | SH | SOLE | 0 | 0 | 2,067,179 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,499 | 548,131 | SH | SOLE | 0 | 0 | 548,131 | ||
DISNEY WALT CO | COM | 254687106 | 786 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 854 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,908 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
FASTENAL CO | COM | 311900104 | 705 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 215 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 975 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 121 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 399 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
FISERV INC | COM | 337738108 | 11,723 | 125,284 | SH | SOLE | 0 | 0 | 125,284 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 517 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
FORD MTR CO DEL | COM | 345370860 | 366 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
FULTON FINL CORP PA | COM | 360271100 | 267 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
GENERAL MLS INC | COM | 370334104 | 236 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277 | 946 | SH | SOLE | 0 | 0 | 946 | ||
HAWKINS INC | COM | 420261109 | 1,346 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
HMN FINL INC | COM | 40424G108 | 1,597 | 71,277 | SH | SOLE | 0 | 0 | 71,277 | ||
HOME DEPOT INC | COM | 437076102 | 10,824 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
HONEYWELL INTL INC | COM | 438516106 | 662 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,210 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 580 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INTEL CORP | COM | 458140100 | 389 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 505 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 286 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,664 | 201,592 | SH | SOLE | 0 | 0 | 201,592 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,870 | 174,203 | SH | SOLE | 0 | 0 | 174,203 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,232 | 156,287 | SH | SOLE | 0 | 0 | 156,287 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 290 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 822 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 809 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 210 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 253 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 24,962 | 525,521 | SH | SOLE | 0 | 0 | 525,521 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 566 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,996 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 275 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,374 | 113,794 | SH | SOLE | 0 | 0 | 113,794 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,307 | 313,793 | SH | SOLE | 0 | 0 | 313,793 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 443 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,227 | 413,431 | SH | SOLE | 0 | 0 | 413,431 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54,852 | 400,072 | SH | SOLE | 0 | 0 | 400,072 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,211 | 98,295 | SH | SOLE | 0 | 0 | 98,295 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,428 | 113,406 | SH | SOLE | 0 | 0 | 113,406 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,215 | 180,059 | SH | SOLE | 0 | 0 | 180,059 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,744 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,281 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,863 | 256,918 | SH | SOLE | 0 | 0 | 256,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,793 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,055 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 239 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,029 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 417 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 309 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 31,914 | 160,949 | SH | SOLE | 0 | 0 | 160,949 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,526 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,017 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,609 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,696 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 286 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 156 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
KRAFT HEINZ CO | COM | 500754106 | 250 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
LILLY ELI & CO | COM | 532457108 | 386 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
LIPOCINE INC NEW | COM | 53630X104 | 29 | 65,212 | SH | SOLE | 0 | 0 | 65,212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 638 | SH | SOLE | 0 | 0 | 638 | ||
LOWES COS INC | COM | 548661107 | 1,416 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
MAGNA INTL INC | COM | 559222401 | 584 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,202 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 255 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
MCDONALDS CORP | COM | 580135101 | 2,990 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
MEDTRONIC PLC | SHS | G5960L103 | 352 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
MERCK & CO INC | COM | 58933Y105 | 803 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
META PLATFORMS INC | CL A | 30303M102 | 244 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
MICROSOFT CORP | COM | 594918104 | 9,829 | 42,202 | SH | SOLE | 0 | 0 | 42,202 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 205 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 119 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,836 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 167 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
NUCOR CORP | COM | 670346105 | 273 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
NVIDIA CORPORATION | COM | 67066G104 | 503 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 206 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
OLD NATL BANCORP IND | COM | 680033107 | 227 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 196 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
ORACLE CORP | COM | 68389X105 | 449 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 405 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PEPSICO INC | COM | 713448108 | 952 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
PFIZER INC | COM | 717081103 | 1,054 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,863 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 363 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,478 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
PROGRESSIVE CORP | COM | 743315103 | 421 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,244 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
SALESFORCE INC | COM | 79466L302 | 217 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,500 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 482 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 875 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 41,913 | 1,489,973 | SH | SOLE | 0 | 0 | 1,489,973 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,117 | 796,993 | SH | SOLE | 0 | 0 | 796,993 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 302 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,165 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | ||
SEI INVTS CO | COM | 784117103 | 5,680 | 115,800 | SH | SOLE | 0 | 0 | 115,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,994 | 83,135 | SH | SOLE | 0 | 0 | 83,135 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 604 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SIMPSON MFG INC | COM | 829073105 | 3,365 | 42,918 | SH | SOLE | 0 | 0 | 42,918 | ||
SOUTHERN CO | COM | 842587107 | 388 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 294 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,266 | 67,938 | SH | SOLE | 0 | 0 | 67,938 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,228 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
STARBUCKS CORP | COM | 855244109 | 769 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
SYSCO CORP | COM | 871829107 | 201 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 327 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
TARGET CORP | COM | 87612E106 | 590 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 204 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
TESLA INC | COM | 88160R101 | 1,133 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
TEXAS INSTRS INC | COM | 882508104 | 482 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 889 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 698 | SH | SOLE | 0 | 0 | 698 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 32 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 243 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
UNION PAC CORP | COM | 907818108 | 1,340 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 392 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,299 | 125,660 | SH | SOLE | 0 | 0 | 125,660 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,418 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
US BANCORP DEL | COM NEW | 902973304 | 698 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,724 | 164,360 | SH | SOLE | 0 | 0 | 164,360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,837 | 948,058 | SH | SOLE | 0 | 0 | 948,058 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,283 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,010 | 103,998 | SH | SOLE | 0 | 0 | 103,998 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,394 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 346 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,369 | 42,023 | SH | SOLE | 0 | 0 | 42,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,248 | 67,471 | SH | SOLE | 0 | 0 | 67,471 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,686 | 126,887 | SH | SOLE | 0 | 0 | 126,887 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 89,744 | 459,919 | SH | SOLE | 0 | 0 | 459,919 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 124,697 | 869,571 | SH | SOLE | 0 | 0 | 869,571 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,124 | 89,842 | SH | SOLE | 0 | 0 | 89,842 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 192,292 | 1,557,272 | SH | SOLE | 0 | 0 | 1,557,272 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 91,119 | 2,497,092 | SH | SOLE | 0 | 0 | 2,497,092 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 225 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,095 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 557 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,906 | 1,207,530 | SH | SOLE | 0 | 0 | 1,207,530 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 221 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,172 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
VISA INC | COM CL A | 92826C839 | 1,072 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 358 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
WALMART INC | COM | 931142103 | 1,135 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 564 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
WELLS FARGO CO NEW | COM | 949746101 | 399 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 470 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
WOODWARD INC | COM | 980745103 | 273 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
XCEL ENERGY INC | COM | 98389B100 | 245 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
YUM BRANDS INC | COM | 988498101 | 394 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ZOETIS INC | CL A | 98978V103 | 723 | 4,878 | SH | SOLE | 0 | 0 | 4,878 |