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 |
APPLE INC | COM | 037833100 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HORMEL FOODS CORP | COM | 440452100 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,371 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,673 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,206 | 116,909 | SH | SOLE | 0 | 0 | 116,909 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 665 | 50,885 | SH | SOLE | 0 | 0 | 50,885 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,417 | 107,637 | SH | SOLE | 0 | 0 | 107,637 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 457 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 98 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 78,352 | 417,256 | SH | SOLE | 0 | 0 | 417,256 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,727 | 121,121 | SH | SOLE | 0 | 0 | 121,121 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,547 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 417 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 364 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 538 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 304 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 399 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 26 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PEPSICO INC | COM | 713448108 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,990 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,384 | 177,553 | SH | SOLE | 0 | 0 | 177,553 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 77 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,017 | 91,837 | SH | SOLE | 0 | 0 | 91,837 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,811 | 111,225 | SH | SOLE | 0 | 0 | 111,225 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,267 | SH | SOLE | 0 | 0 | 1,267 |