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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 627 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 575 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
AT&T INC | COM | 00206R102 | 368 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
ABBOTT LABS | COM | 002824100 | 288 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ABBVIE INC | COM | 00287Y109 | 357 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 258 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
AMAZON COM INC | COM | 023135106 | 2,976 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,313 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,244 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,485 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 546 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,552 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
APPLE INC | COM | 037833100 | 5,446 | 39,761 | SH | SOLE | 0 | 0 | 39,761 | ||
BK OF AMERICA CORP | COM | 060505104 | 222 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,657 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
BOEING CO | COM | 097023105 | 206 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
DEERE & CO | COM | 244199105 | 595 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,178 | 48,606 | SH | SOLE | 0 | 0 | 48,606 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,377 | 607,022 | SH | SOLE | 0 | 0 | 607,022 | ||
DISNEY WALT CO | COM | 254687106 | 838 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
EXXON MOBIL CORP | COM | 30231G102 | 522 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 235 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 509 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 321 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,718 | 229,045 | SH | SOLE | 0 | 0 | 229,045 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,149 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,541 | 73,724 | SH | SOLE | 0 | 0 | 73,724 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 518 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 237 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
HOME DEPOT INC | COM | 437076102 | 383 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 368 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INTEL CORP | COM | 458140100 | 204 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 283 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,105 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,387 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,414 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,353 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 323 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 398 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 371 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 595 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 345 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,581 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 913 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,910 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 797 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,214 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 756 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 213 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,122 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 211 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,161 | 80,397 | SH | SOLE | 0 | 0 | 80,397 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,645 | 79,897 | SH | SOLE | 0 | 0 | 79,897 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,529 | 63,017 | SH | SOLE | 0 | 0 | 63,017 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 791 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 267 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 804 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 745 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 387 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,788 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 371 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,034 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 208 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MICROSOFT CORP | COM | 594918104 | 1,347 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,716 | 54,868 | SH | SOLE | 0 | 0 | 54,868 | ||
PEPSICO INC | COM | 713448108 | 1,100 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
PFIZER INC | COM | 717081103 | 214 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
POLARIS INC | COM | 731068102 | 478 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 307 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,270 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 929 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,143 | 118,343 | SH | SOLE | 0 | 0 | 118,343 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 213 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,681 | 53,981 | SH | SOLE | 0 | 0 | 53,981 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,516 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 429 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 891 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,473 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,698 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 571 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 428 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 254 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 189 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 764 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
TESLA INC | COM | 88160R101 | 1,330 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 302 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
TYSON FOODS INC | CL A | 902494103 | 758 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,054 | 106,265 | SH | SOLE | 0 | 0 | 106,265 | ||
UNION PAC CORP | COM | 907818108 | 820 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 978 | SH | SOLE | 0 | 0 | 978 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 257 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 503 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 263 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 848 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 205 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,106 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,708 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,830 | 113,160 | SH | SOLE | 0 | 0 | 113,160 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 403 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,215 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 632 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,547 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,452 | 45,153 | SH | SOLE | 0 | 0 | 45,153 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,662 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,808 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 896 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 528 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,345 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,259 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,652 | 33,844 | SH | SOLE | 0 | 0 | 33,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,237 | 59,405 | SH | SOLE | 0 | 0 | 59,405 | ||
WALMART INC | COM | 931142103 | 318 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
WELLS FARGO CO NEW | COM | 949746101 | 423 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 615 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
EATON CORP PLC | SHS | G29183103 | 2,259 | 15,248 | SH | SOLE | 0 | 0 | 15,248 |