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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
AMAZON COM INC | COM | 023135106 | 465 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
APPLE INC | COM | 037833100 | 1,209 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 216 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,530 | 212,931 | SH | SOLE | 0 | 0 | 0 | 212,931 | |
LOWES COS INC | COM | 548661107 | 1,230 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
META PLATFORMS INC | CL A | 30303M102 | 326 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
MICROSOFT CORP | COM | 594918104 | 557 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,324 | 59,618 | SH | SOLE | 0 | 0 | 0 | 59,618 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,014 | 48,084 | SH | SOLE | 0 | 0 | 0 | 48,084 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 394 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 452 | 9,447 | SH | SOLE | 0 | 0 | 0 | 9,447 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,310 | 353,343 | SH | SOLE | 0 | 0 | 0 | 353,343 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 50 | 48,195 | SH | SOLE | 0 | 0 | 0 | 48,195 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,347 | 190,629 | SH | SOLE | 0 | 0 | 0 | 190,629 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,966 | 10,423 | SH | SOLE | 0 | 0 | 0 | 10,423 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,976 | 40,494 | SH | SOLE | 0 | 0 | 0 | 40,494 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,658 | 171,855 | SH | SOLE | 0 | 0 | 0 | 171,855 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,817 | 106,846 | SH | SOLE | 0 | 0 | 0 | 106,846 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,818 | 220,541 | SH | SOLE | 0 | 0 | 0 | 220,541 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,738 | 224,620 | SH | SOLE | 0 | 0 | 0 | 224,620 |