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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043,119 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
BOEING CO | COM | 097023105 | 351,581 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
CATERPILLAR INC | COM | 149123101 | 438,298 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
DEERE & CO | COM | 244199105 | 1,256,089 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 626,984 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 690,743 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 4,871,243 | 79,752 | SH | SOLE | 0 | 0 | 0 | 79,752 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,804,597 | 75,914 | SH | SOLE | 0 | 0 | 0 | 75,914 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 301,508 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 433,539 | 9,191 | SH | SOLE | 0 | 0 | 0 | 9,191 | |
JOHNSON & JOHNSON | COM | 478160104 | 263,839 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 339,351 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
MICROSOFT CORP | COM | 594918104 | 420,226 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 481,285 | 10,054 | SH | SOLE | 0 | 0 | 0 | 10,054 | |
PEPSICO INC | COM | 713448108 | 357,660 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
PFIZER INC | COM | 717081103 | 992,703 | 27,064 | SH | SOLE | 0 | 0 | 0 | 27,064 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,056,071 | 40,658 | SH | SOLE | 0 | 0 | 0 | 40,658 | |
ROYCE VALUE TR INC | COM | 780910105 | 223,063 | 16,164 | SH | SOLE | 0 | 0 | 0 | 16,164 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,385,252 | 46,136 | SH | SOLE | 0 | 0 | 0 | 46,136 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,091,800 | 39,897 | SH | SOLE | 0 | 0 | 0 | 39,897 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,167,566 | 16,438 | SH | SOLE | 0 | 0 | 0 | 16,438 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,368,421 | 87,695 | SH | SOLE | 0 | 0 | 0 | 87,695 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 213,596 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 297,573 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 746,022 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,670 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 289,132 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,258,182 | 264,936 | SH | SOLE | 0 | 0 | 0 | 264,936 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 253,235 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,780,981 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621,630 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,532,124 | 31,894 | SH | SOLE | 0 | 0 | 0 | 31,894 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,278,639 | 14,892 | SH | SOLE | 0 | 0 | 0 | 14,892 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,324 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,501,547 | 37,717 | SH | SOLE | 0 | 0 | 0 | 37,717 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,119,238 | 109,978 | SH | SOLE | 0 | 0 | 0 | 109,978 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 619,981 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,140,539 | 94,478 | SH | SOLE | 0 | 0 | 0 | 94,478 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 256,495 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,658,955 | 92,771 | SH | SOLE | 0 | 0 | 0 | 92,771 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,186,270 | 42,113 | SH | SOLE | 0 | 0 | 0 | 42,113 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 636,646 | 11,028 | SH | SOLE | 0 | 0 | 0 | 11,028 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 757,344 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 698,052 | 10,086 | SH | SOLE | 0 | 0 | 0 | 10,086 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,784,214 | 41,767 | SH | SOLE | 0 | 0 | 0 | 41,767 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 257,519 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,788,371 | 261,981 | SH | SOLE | 0 | 0 | 0 | 261,981 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 615,126 | 7,851 | SH | SOLE | 0 | 0 | 0 | 7,851 |