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 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 19,526 | 60,848 | SH | SOLE | 0 | 0 | 60,848 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 10,548 | 61,416 | SH | SOLE | 0 | 0 | 61,416 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 9,184 | 62,426 | SH | SOLE | 0 | 0 | 62,426 | ||
DEERE & CO COM | Stock | 244199105 | 6,989 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,601 | 78,888 | SH | SOLE | 0 | 0 | 78,888 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,795 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,289 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,605 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX | ETF | 808524755 | 3,513 | 108,049 | SH | SOLE | 0 | 0 | 108,049 | ||
APPLE INC COM | Stock | 037833100 | 3,501 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,178 | 91,301 | SH | SOLE | 0 | 0 | 91,301 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,172 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,918 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,825 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,786 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,678 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,200 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,167 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,156 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,123 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,026 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 876 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 861 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 850 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
WALMART INC COM | Stock | 931142103 | 848 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 817 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
AMAZON COM INC COM | Stock | 023135106 | 727 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 703 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 701 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 699 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 693 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
HNI CORP COM | Stock | 404251100 | 661 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WP CAREY INC COM | REIT | 92936U109 | 637 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 619 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
CATERPILLAR INC COM | Stock | 149123101 | 605 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
PEPSICO INC COM | Stock | 713448108 | 601 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
HOME DEPOT INC COM | Stock | 437076102 | 575 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
LILLY ELI & CO COM | Stock | 532457108 | 573 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 544 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 534 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 518 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 490 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 447 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
VISA INC COM CL A | Stock | 92826C839 | 431 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ABBOTT LABS COM | Stock | 002824100 | 414 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ABBVIE INC COM | Stock | 00287Y109 | 412 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 410 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 403 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 393 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 387 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 360 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 354 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 351 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 327 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
NIKE INC CL B | Stock | 654106103 | 301 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 301 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 294 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 285 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 280 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 268 | 614 | SH | SOLE | 0 | 0 | 614 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 258 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 254 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
DISNEY WALT CO COM | Stock | 254687106 | 246 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 220 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SOUTHERN CO COM | Stock | 842587107 | 210 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 207 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 205 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 201 | 1,285 | SH | SOLE | 0 | 0 | 1,285 |