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 | COM | 88579Y101 | 795 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 340 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 521 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS | G1151C101 | 514 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 288 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 3,162 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALPHABET INC CL A | CL A | 02079K305 | 1,047 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 669 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,432 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | OM | 025816109 | 246 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,446 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,127 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,174 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
AVON PRODS INC COM C/A EFF 01/06/20 1 OLD/.30 CU 63884N108 NATURA&CO HLDG SA ADR | COM | 054303102 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 280 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 556 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 553 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 269 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 8,410 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 700 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 507 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,218 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 383 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 222 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,133 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 636 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | COM NEW | 172967424 | 421 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 939 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 364 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 375 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,350 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 1,030 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 446 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 572 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 417 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,710 | 8,333 | PRN | SOLE | 8,333 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 418 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 676 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 566 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 271 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 299 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 207 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 258 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,566 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | NATL AMT MUNI | 46138E537 | 411 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 171 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 249 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 553 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT | INTRM GOV CR ETF | 464288612 | 523 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 318 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 4,098 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 2,873 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 260 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 785 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 306 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 512 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 213 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ISHARES TR S&P MIDCAP GROWTH | S&P MC 400GR ETF | 464287606 | 267 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 666 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 453 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JD COM INC SPONS ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 242 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,999 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,764 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 223 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 583 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | SHS B | 539830109 | 338 | 869 | SH | SOLE | 869 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 854 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
MASTERCARD INC CL A COM | CL A | 57636Q104 | 3,100 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
MCDONALDS CORP | COM COM | 580135101 | 690 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 206 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 229 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,949 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 559 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 332 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 546 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 805 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,045 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 465 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
OLD SECOND BANCORP INC DEL COM | COM | 680277100 | 487 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 828 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 240 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 868 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 998 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 282 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 359 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,035 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 275 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | SPONS ADR | 80105N105 | 324 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 294 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,700 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | SBI INT-FINL | 81369Y605 | 292 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 292 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 992 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 200 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 372 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 534 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 585 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,183 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 1,479 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF | PORTFOLIO MD ETF | 78464A847 | 446 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 583 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 530 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
SPDR SER TR SPDR PORT LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 14,626 | 386,714 | SH | SOLE | 386,714 | 0 | 0 | ||
SPDR SER TR SPDR PORT SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 1,158 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN EMRG | 78470P200 | 1,137 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 266 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 317 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 308 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 582 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,466 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 726 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,276 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 483 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 375 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 2,910 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 14,627 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,798 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 599 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | REIT ETF | 922908751 | 2,127 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | SM CP VAL ETF | 922908769 | 412 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | TOTAL STK MKT | 922908744 | 2,643 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE SMCAP ETF | 922042858 | 717 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VGTLINTLSTKF | 921943858 | 669 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 2,134 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | TT WRLD ST ETF | 92206C706 | 3,233 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | INT-TERM GOV | 92206C102 | 3,635 | 59,753 | SH | SOLE | 59,753 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | SHTRM GVT BD ETF | 921908844 | 945 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | DIV APP ETF | 921909768 | 1,263 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 982 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 372 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,004 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 2,812 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,426 | 26,502 | SH | SOLE | 26,502 | 0 | 0 |