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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,403 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AMAZON COM INC | COM | 023135106 | 10,329 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 247,515 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
AVANOS MED INC | COM | 05350V106 | 1,101 | 37 | SH | SOLE | 0 | 0 | 37 | |||
BANK AMERICA CORP | COM | 060505104 | 24,568 | 859 | SH | SOLE | 0 | 0 | 859 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,435 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CHEMOURS CO | COM | 163851108 | 599 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CORTEVA INC | COM | 22052L104 | 2,473 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,934,160 | 350,634 | SH | SOLE | 0 | 0 | 350,634 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,218,451 | 226,299 | SH | SOLE | 0 | 0 | 226,299 | |||
DOW INC | COM | 260557103 | 2,248 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,943 | 41 | SH | SOLE | 0 | 0 | 41 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 12,545 | 185 | SH | SOLE | 0 | 0 | 185 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,946 | 191 | SH | SOLE | 0 | 0 | 191 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,485 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FISERV INC | COM | 337738108 | 43,517 | 385 | SH | SOLE | 0 | 0 | 385 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 13,762 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 400,392 | 974 | SH | SOLE | 0 | 0 | 974 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 114,100 | 749 | SH | SOLE | 0 | 0 | 749 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,170 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,682 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 89,715 | 766 | SH | SOLE | 0 | 0 | 766 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,750 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 39,059 | 291 | SH | SOLE | 0 | 0 | 291 | |||
MICROSOFT CORP | COM | 594918104 | 55,354 | 192 | SH | SOLE | 0 | 0 | 192 | |||
OMNICOM GROUP INC | COM | 681919106 | 227,549 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,189 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 187,201 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
SALESFORCE INC | COM | 79466L302 | 32,964 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 69,602 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 70,753 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,143 | 330 | SH | SOLE | 0 | 0 | 330 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 952,137 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 87,926 | 869 | SH | SOLE | 0 | 0 | 869 | |||
SEMPRA | COM | 816851109 | 43,535 | 288 | SH | SOLE | 0 | 0 | 288 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 84,098 | 459 | SH | SOLE | 0 | 0 | 459 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,335 | 851 | SH | SOLE | 0 | 0 | 851 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,357 | 162 | SH | SOLE | 0 | 0 | 162 | |||
STARBUCKS CORP | COM | 855244109 | 313 | 3 | SH | SOLE | 0 | 0 | 3 | |||
UNDER ARMOUR INC | CL A | 904311107 | 143 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNDER ARMOUR INC | CL C | 904311206 | 512 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192,439 | 992 | SH | SOLE | 0 | 0 | 992 | |||
US BANCORP DEL | COM NEW | 902973304 | 110,025 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,047,127 | 196,720 | SH | SOLE | 0 | 0 | 196,720 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,032,349 | 450,375 | SH | SOLE | 0 | 0 | 450,375 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,703 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,710,289 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 60,231,083 | 322,419 | SH | SOLE | 0 | 0 | 322,419 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,160 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833,944 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,600 | 677 | SH | SOLE | 0 | 0 | 677 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,876 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,892,591 | 157,695 | SH | SOLE | 0 | 0 | 157,695 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453,780 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,087,904 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,221,263 | 527,796 | SH | SOLE | 0 | 0 | 527,796 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,624,875 | 97,262 | SH | SOLE | 0 | 0 | 97,262 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,951,447 | 482,846 | SH | SOLE | 0 | 0 | 482,846 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,081,393 | 362,520 | SH | SOLE | 0 | 0 | 362,520 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,309,860 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 64,557 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326,025 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 341,316 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 77,728 | 820 | SH | SOLE | 0 | 0 | 820 |