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 |
AMAZON COM INC | COM | 023135106 | 224,213 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
APPLE INC | COM | 037833100 | 1,177,554 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 412,725 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 904,118 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
COCA COLA CO | COM | 191216100 | 283,447 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
DEERE & CO | COM | 244199105 | 667,864 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,301,900 | 198,691 | SH | SOLE | 0 | 0 | 198,691 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,481,666 | 120,014 | SH | SOLE | 0 | 0 | 120,014 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,572,843 | 168,004 | SH | SOLE | 0 | 0 | 168,004 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,823,554 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 550,147 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,812,565 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 4,802,587 | 96,109 | SH | SOLE | 0 | 0 | 96,109 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,421,137 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 921,249 | 37,556 | SH | SOLE | 0 | 0 | 37,556 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,534,137 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,442,085 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,461 | 474 | SH | SOLE | 0 | 0 | 474 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 224,606 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,405,513 | 71,351 | SH | SOLE | 0 | 0 | 71,351 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,707,109 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 717,806 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 513,253 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 758,515 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 860,566 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237,105 | 451 | SH | SOLE | 0 | 0 | 451 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218,356 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222,613 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,297,886 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,202,253 | 63,111 | SH | SOLE | 0 | 0 | 63,111 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,206,826 | 175,942 | SH | SOLE | 0 | 0 | 175,942 | |||
META PLATFORMS INC | CL A | 30303M102 | 330,680 | 681 | SH | SOLE | 0 | 0 | 681 | |||
MICROSOFT CORP | COM | 594918104 | 984,485 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 315,908 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
NVIDIA CORPORATION | COM | 67066G104 | 444,552 | 492 | SH | SOLE | 0 | 0 | 492 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,107,124 | 62,267 | SH | SOLE | 0 | 0 | 62,267 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,231,602 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 4,891,948 | 255,321 | SH | SOLE | 0 | 0 | 255,321 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 431,460 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,042,680 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,079,816 | 149,574 | SH | SOLE | 0 | 0 | 149,574 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 562,880 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
TPI COMPOSITES INC | COM | 87266J104 | 29,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 375,802 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,631 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 852,472 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,717,027 | 136,869 | SH | SOLE | 0 | 0 | 136,869 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,741,349 | 61,329 | SH | SOLE | 0 | 0 | 61,329 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,838 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,232,342 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 9,773,979 | 71,379 | SH | SOLE | 0 | 0 | 71,379 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,581,112 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,196,877 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | |||
WELLS FARGO CO NEW | COM | 949746101 | 206,570 | 3,564 | SH | SOLE | 0 | 0 | 3,564 |