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 |
AMAZON COM INC | COM | 023135106 | 289,142 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,497,783 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | ||
APPLE INC | COM | 037833100 | 3,470,026 | 18,023 | SH | SOLE | 0 | 0 | 0 | 18,023 | ||
BANK AMERICA CORP | COM | 060505104 | 362,525 | 10,767 | SH | SOLE | 0 | 0 | 0 | 10,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,762,481 | 13,353 | SH | SOLE | 0 | 0 | 0 | 13,353 | ||
BUCKLE INC | COM | 118440106 | 2,296,257 | 48,322 | SH | SOLE | 0 | 0 | 0 | 48,322 | ||
DEERE & CO | COM | 244199105 | 469,245 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | ||
EATON CORP PLC | SHS | G29183103 | 1,012,648 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,090 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 309,860 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 583,383 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,779 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,408,244 | 25,407 | SH | SOLE | 0 | 0 | 0 | 25,407 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,588,606 | 100,711 | SH | SOLE | 0 | 0 | 0 | 100,711 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,828,730 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,784,350 | 50,722 | SH | SOLE | 0 | 0 | 0 | 50,722 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,508,671 | 69,536 | SH | SOLE | 0 | 0 | 0 | 69,536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,140,211 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 866,507 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,224,094 | 43,716 | SH | SOLE | 0 | 0 | 0 | 43,716 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,664,337 | 28,579 | SH | SOLE | 0 | 0 | 0 | 28,579 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,349,565 | 106,370 | SH | SOLE | 0 | 0 | 0 | 106,370 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,151,849 | 33,167 | SH | SOLE | 0 | 0 | 0 | 33,167 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,182,167 | 79,139 | SH | SOLE | 0 | 0 | 0 | 79,139 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 412,378 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205,548 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 602,462 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,247,345 | 73,021 | SH | SOLE | 0 | 0 | 0 | 73,021 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226,235 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,219,515 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 983,225 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | ||
LOWES COS INC | COM | 548661107 | 228,347 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354,856 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
MCDONALDS CORP | COM | 580135101 | 746,029 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | ||
MICROSOFT CORP | COM | 594918104 | 912,276 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | ||
PEPSICO INC | COM | 713448108 | 412,353 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 278,730 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,626 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,318,222 | 17,502 | SH | SOLE | 0 | 0 | 0 | 17,502 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,547,928 | 33,203 | SH | SOLE | 0 | 0 | 0 | 33,203 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 521,767 | 14,117 | SH | SOLE | 0 | 0 | 0 | 14,117 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,501,306 | 26,619 | SH | SOLE | 0 | 0 | 0 | 26,619 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,090,293 | 23,080 | SH | SOLE | 0 | 0 | 0 | 23,080 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 255,811 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 302,687 | 12,210 | SH | SOLE | 0 | 0 | 0 | 12,210 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 478,698 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,859,831 | 27,056 | SH | SOLE | 0 | 0 | 0 | 27,056 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,088,403 | 51,418 | SH | SOLE | 0 | 0 | 0 | 51,418 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 205,993 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
UNION PAC CORP | COM | 907818108 | 1,485,892 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 823,399 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | ||
US BANCORP DEL | COM NEW | 902973304 | 649,200 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 530,884 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,728,373 | 125,294 | SH | SOLE | 0 | 0 | 0 | 125,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 725,139 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 405,832 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,704,187 | 31,426 | SH | SOLE | 0 | 0 | 0 | 31,426 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278,761 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,285,899 | 5,421 | SH | SOLE | 0 | 0 | 0 | 5,421 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247,997 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,034 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 256,793 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406,218 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,189,441 | 64,800 | SH | SOLE | 0 | 0 | 0 | 64,800 |