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 | 213 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
AMAZON COM INC | COM | 023135106 | 495 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
APPLE INC | COM | 037833100 | 1,199 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
CHEVRON CORP NEW | COM | 166764100 | 238 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 225 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,085 | 228,149 | SH | SOLE | 0 | 0 | 0 | 228,149 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 295 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 348 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
LOWES COS INC | COM | 548661107 | 1,323 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
META PLATFORMS INC | CL A | 30303M102 | 274 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
MICROSOFT CORP | COM | 594918104 | 589 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,589 | 42,040 | SH | SOLE | 0 | 0 | 0 | 42,040 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 390 | 20,881 | SH | SOLE | 0 | 0 | 0 | 20,881 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 402 | 8,872 | SH | SOLE | 0 | 0 | 0 | 8,872 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,147 | 363,499 | SH | SOLE | 0 | 0 | 0 | 363,499 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 64 | 48,195 | SH | SOLE | 0 | 0 | 0 | 48,195 | |
TESLA INC | COM | 88160R101 | 286 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,582 | 190,411 | SH | SOLE | 0 | 0 | 0 | 190,411 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,657 | 46,055 | SH | SOLE | 0 | 0 | 0 | 46,055 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,644 | 182,657 | SH | SOLE | 0 | 0 | 0 | 182,657 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,669 | 115,083 | SH | SOLE | 0 | 0 | 0 | 115,083 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,105 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,339 | 219,958 | SH | SOLE | 0 | 0 | 0 | 219,958 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,289 | 227,906 | SH | SOLE | 0 | 0 | 0 | 227,906 |