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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 230,880 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
AMAZON COM INC | COM | 023135106 | 438,983 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
APPLE INC | COM | 037833100 | 3,019,918 | 18,314 | SH | SOLE | 0 | 0 | 0 | 18,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 286,678 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
CISCO SYS INC | COM | 17275R102 | 217,886 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221,567 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 522,805 | 13,629 | SH | SOLE | 0 | 0 | 0 | 13,629 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 32,246,765 | 244,275 | SH | SOLE | 0 | 0 | 0 | 244,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,085 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,507,131 | 21,512 | SH | SOLE | 0 | 0 | 0 | 21,512 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 771,311 | 9,740 | SH | SOLE | 0 | 0 | 0 | 9,740 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,047,673 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311,773 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | ||
LOWES COS INC | COM | 548661107 | 1,409,936 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | ||
META PLATFORMS INC | CL A | 30303M102 | 426,847 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | ||
MICROSOFT CORP | COM | 594918104 | 586,401 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315,918 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,736,409 | 41,412 | SH | SOLE | 0 | 0 | 0 | 41,412 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 596,030 | 30,566 | SH | SOLE | 0 | 0 | 0 | 30,566 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 549,869 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 389,613 | 8,306 | SH | SOLE | 0 | 0 | 0 | 8,306 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,577,780 | 486,301 | SH | SOLE | 0 | 0 | 0 | 486,301 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 34,218 | 48,195 | SH | SOLE | 0 | 0 | 0 | 48,195 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,336,037 | 194,176 | SH | SOLE | 0 | 0 | 0 | 194,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,443,800 | 7,074 | SH | SOLE | 0 | 0 | 0 | 7,074 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,422,033 | 49,412 | SH | SOLE | 0 | 0 | 0 | 49,412 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,481,829 | 210,523 | SH | SOLE | 0 | 0 | 0 | 210,523 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,185,259 | 122,311 | SH | SOLE | 0 | 0 | 0 | 122,311 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,211,090 | 237,010 | SH | SOLE | 0 | 0 | 0 | 237,010 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,417,156 | 215,363 | SH | SOLE | 0 | 0 | 0 | 215,363 |