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 | 438 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ABBOTT LABS | COM | 002824100 | 862 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
ABBVIE INC | COM | 00287Y109 | 3,628 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 879 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ALLSTATE CORP | COM | 020002101 | 796 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 629 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,193 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
AMAZON COM INC | COM | 023135106 | 282 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
AMDOCS LTD | SHS | G02602103 | 859 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AMGEN INC | COM | 031162100 | 1,865 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
APPLE INC | COM | 037833100 | 3,016 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BLOCK H & R INC | COM | 093671105 | 2,858 | 80,918 | SH | SOLE | 0 | 0 | 80,918 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,293 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
BROADCOM INC | COM | 11135F101 | 2,130 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
BUCKLE INC | COM | 118440106 | 291 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
CF INDS HLDGS INC | COM | 125269100 | 642 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
CISCO SYS INC | COM | 17275R102 | 799 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,027 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,375 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
EMERSON ELEC CO | COM | 291011104 | 823 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 878 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
EOG RES INC | COM | 26875P101 | 876 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 195 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
FMC CORP | COM NEW | 302491303 | 755 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
FORTINET INC | COM | 34959E109 | 836 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
GARTNER INC | COM | 366651107 | 728 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
GENERAL MLS INC | COM | 370334104 | 1,042 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
GILEAD SCIENCES INC | COM | 375558103 | 426 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 112 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 773 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
HOME DEPOT INC | COM | 437076102 | 1,682 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
HORMEL FOODS CORP | COM | 440452100 | 613 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
HP INC | COM | 40434L105 | 1,286 | 39,226 | SH | SOLE | 0 | 0 | 39,226 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 863 | 46,618 | SH | SOLE | 0 | 0 | 46,618 | ||
INTEL CORP | COM | 458140100 | 1,551 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,855 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 189 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,050 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,096 | 120,584 | SH | SOLE | 0 | 0 | 120,584 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 457 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,900 | 79,124 | SH | SOLE | 0 | 0 | 79,124 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,111 | 98,597 | SH | SOLE | 0 | 0 | 98,597 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 685 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,655 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 322 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,798 | 103,163 | SH | SOLE | 0 | 0 | 103,163 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 223 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,262 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
KELLOGG CO | COM | 487836108 | 624 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 899 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
LILLY ELI & CO | COM | 532457108 | 1,555 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LOWES COS INC | COM | 548661107 | 637 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 923 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 698 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
MCDONALDS CORP | COM | 580135101 | 1,148 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
MEDIFAST INC | COM | 58470H101 | 610 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MERCK & CO INC | COM | 58933Y105 | 1,926 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
MICROSOFT CORP | COM | 594918104 | 1,836 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
MOODYS CORP | COM | 615369105 | 737 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 726 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
NETAPP INC | COM | 64110D104 | 553 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
NIKE INC | CL B | 654106103 | 2,517 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,757 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
NRG ENERGY INC | COM NEW | 629377508 | 255 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
NUCOR CORP | COM | 670346105 | 866 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 466 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ONE GAS INC | COM | 68235P108 | 683 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
PAYCHEX INC | COM | 704326107 | 1,025 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
PFIZER INC | COM | 717081103 | 2,193 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,483 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
PREMIER INC | CL A | 74051N102 | 720 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
QUALCOMM INC | COM | 747525103 | 1,533 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 584 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,352 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 258 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 218 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,064 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 223 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
TESLA INC | COM | 88160R101 | 456 | 676 | SH | SOLE | 0 | 0 | 676 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,797 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ULTA BEAUTY INC | COM | 90384S303 | 683 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 526 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,021 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
US BANCORP DEL | COM NEW | 902973304 | 328 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,288 | 184,000 | SH | SOLE | 0 | 0 | 184,000 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 546 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,794 | 348,922 | SH | SOLE | 0 | 0 | 348,922 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,250 | 122,909 | SH | SOLE | 0 | 0 | 122,909 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,070 | 425,320 | SH | SOLE | 0 | 0 | 425,320 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,763 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 454 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,381 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,566 | 229,376 | SH | SOLE | 0 | 0 | 229,376 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,768 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 189 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,949 | 190,846 | SH | SOLE | 0 | 0 | 190,846 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,260 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,572 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,304 | 226,033 | SH | SOLE | 0 | 0 | 226,033 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,286 | 92,604 | SH | SOLE | 0 | 0 | 92,604 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,185 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 30,089 | 737,483 | SH | SOLE | 0 | 0 | 737,483 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,514 | 142,714 | SH | SOLE | 0 | 0 | 142,714 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,690 | 68,360 | SH | SOLE | 0 | 0 | 68,360 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,117 | 87,002 | SH | SOLE | 0 | 0 | 87,002 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,861 | 58,336 | SH | SOLE | 0 | 0 | 58,336 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,882 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,449 | 82,058 | SH | SOLE | 0 | 0 | 82,058 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,224 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
VIRTU FINL INC | CL A | 928254101 | 230 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 178 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 90 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 367 | 4,729 | SH | DFND | 1 | 0 | 0 | 4,729 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 638 | 8,302 | SH | DFND | 1 | 0 | 0 | 8,302 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 417 | 8,410 | SH | DFND | 1 | 0 | 0 | 8,410 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,083 | 3,123 | SH | DFND | 1 | 0 | 0 | 3,123 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 109 | 2,618 | SH | DFND | 1 | 0 | 0 | 2,618 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 51 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 545 | 9,261 | SH | DFND | 1 | 0 | 0 | 9,261 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 552 | 3,846 | SH | DFND | 1 | 0 | 0 | 3,846 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 58 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 383 | 9,383 | SH | DFND | 1 | 0 | 0 | 9,383 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 545 | 5,358 | SH | DFND | 1 | 0 | 0 | 5,358 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 196 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 197 | 3,344 | SH | DFND | 1 | 0 | 0 | 3,344 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 91 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 76 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 275 | 4,142 | SH | DFND | 1 | 0 | 0 | 4,142 |