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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 210,885 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,422,859 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | ||
APPLE INC | COM | 037833100 | 2,995,414 | 18,165 | SH | SOLE | 0 | 0 | 0 | 18,165 | ||
BANK AMERICA CORP | COM | 060505104 | 308,337 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,217,489 | 13,659 | SH | SOLE | 0 | 0 | 0 | 13,659 | ||
BUCKLE INC | COM | 118440106 | 888,099 | 24,884 | SH | SOLE | 0 | 0 | 0 | 24,884 | ||
DEERE & CO | COM | 244199105 | 482,881 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
EATON CORP PLC | SHS | G29183103 | 722,883 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396,000 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 306,578 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467,598 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,092 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,249,400 | 23,143 | SH | SOLE | 0 | 0 | 0 | 23,143 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,935,624 | 96,975 | SH | SOLE | 0 | 0 | 0 | 96,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,587,299 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,603,048 | 44,790 | SH | SOLE | 0 | 0 | 0 | 44,790 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,473,583 | 62,559 | SH | SOLE | 0 | 0 | 0 | 62,559 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,738,484 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 609,698 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,455,093 | 42,395 | SH | SOLE | 0 | 0 | 0 | 42,395 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,092,654 | 29,029 | SH | SOLE | 0 | 0 | 0 | 29,029 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,022,215 | 101,021 | SH | SOLE | 0 | 0 | 0 | 101,021 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,287,995 | 31,295 | SH | SOLE | 0 | 0 | 0 | 31,295 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,646,829 | 67,076 | SH | SOLE | 0 | 0 | 0 | 67,076 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 345,276 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 554,921 | 11,378 | SH | SOLE | 0 | 0 | 0 | 11,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,973,033 | 69,982 | SH | SOLE | 0 | 0 | 0 | 69,982 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,668,643 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,253,911 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 823,656 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | ||
LOWES COS INC | COM | 548661107 | 208,487 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,174 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
MCDONALDS CORP | COM | 580135101 | 689,141 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
MICROSOFT CORP | COM | 594918104 | 809,351 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | ||
PEPSICO INC | COM | 713448108 | 478,291 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228,780 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,775 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,174,933 | 17,317 | SH | SOLE | 0 | 0 | 0 | 17,317 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 924,013 | 19,698 | SH | SOLE | 0 | 0 | 0 | 19,698 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 482,879 | 13,876 | SH | SOLE | 0 | 0 | 0 | 13,876 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,307,329 | 27,028 | SH | SOLE | 0 | 0 | 0 | 27,028 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 815,127 | 19,440 | SH | SOLE | 0 | 0 | 0 | 19,440 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,919 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 289,551 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481,269 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,403,684 | 27,855 | SH | SOLE | 0 | 0 | 0 | 27,855 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,841,935 | 47,647 | SH | SOLE | 0 | 0 | 0 | 47,647 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 203,381 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
UNION PAC CORP | COM | 907818108 | 1,957,178 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 738,658 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | ||
US BANCORP DEL | COM NEW | 902973304 | 540,750 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 307,280 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,786,169 | 121,749 | SH | SOLE | 0 | 0 | 0 | 121,749 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 670,726 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292,912 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,833,523 | 22,080 | SH | SOLE | 0 | 0 | 0 | 22,080 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,915,995 | 31,209 | SH | SOLE | 0 | 0 | 0 | 31,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,171,970 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 369,216 | 9,139 | SH | SOLE | 0 | 0 | 0 | 9,139 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251,652 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,007 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,048,051 | 54,790 | SH | SOLE | 0 | 0 | 0 | 54,790 |