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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083,890 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | ||
BOEING CO | COM | 097023105 | 433,999 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | ||
CATERPILLAR INC | COM | 149123101 | 527,225 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | ||
DEERE & CO | COM | 244199105 | 1,239,597 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579,684 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 349,956 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 482,890 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 4,631,436 | 70,429 | SH | SOLE | 0 | 0 | 0 | 70,429 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,327,267 | 64,461 | SH | SOLE | 0 | 0 | 0 | 64,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244,358 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 298,672 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | ||
MICROSOFT CORP | COM | 594918104 | 422,674 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 496,808 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | ||
PEPSICO INC | COM | 713448108 | 317,771 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | ||
PFIZER INC | COM | 717081103 | 561,664 | 19,509 | SH | SOLE | 0 | 0 | 0 | 19,509 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,859,824 | 28,658 | SH | SOLE | 0 | 0 | 0 | 28,658 | ||
ROYCE VALUE TR INC | COM | 780910105 | 222,433 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,277 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,931,200 | 52,653 | SH | SOLE | 0 | 0 | 0 | 52,653 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,398,859 | 26,798 | SH | SOLE | 0 | 0 | 0 | 26,798 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,178,614 | 15,648 | SH | SOLE | 0 | 0 | 0 | 15,648 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,205,419 | 81,511 | SH | SOLE | 0 | 0 | 0 | 81,511 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 220,801 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 315,713 | 12,347 | SH | SOLE | 0 | 0 | 0 | 12,347 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 710,579 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 274,862 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,671,570 | 294,651 | SH | SOLE | 0 | 0 | 0 | 294,651 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265,368 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,116,322 | 34,607 | SH | SOLE | 0 | 0 | 0 | 34,607 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,013,236 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,748,038 | 31,759 | SH | SOLE | 0 | 0 | 0 | 31,759 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,199,296 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 290,938 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,684,131 | 36,020 | SH | SOLE | 0 | 0 | 0 | 36,020 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,700,835 | 101,971 | SH | SOLE | 0 | 0 | 0 | 101,971 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 992,500 | 9,647 | SH | SOLE | 0 | 0 | 0 | 9,647 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,554,663 | 98,943 | SH | SOLE | 0 | 0 | 0 | 98,943 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,363,356 | 65,884 | SH | SOLE | 0 | 0 | 0 | 65,884 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,326,484 | 30,070 | SH | SOLE | 0 | 0 | 0 | 30,070 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,271,764 | 21,803 | SH | SOLE | 0 | 0 | 0 | 21,803 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 325,608 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 691,725 | 8,866 | SH | SOLE | 0 | 0 | 0 | 8,866 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 692,612 | 9,548 | SH | SOLE | 0 | 0 | 0 | 9,548 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,728,032 | 33,615 | SH | SOLE | 0 | 0 | 0 | 33,615 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286,844 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,091,617 | 251,649 | SH | SOLE | 0 | 0 | 0 | 251,649 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 621,618 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,963 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 |