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 | 1,277,960 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
BOEING CO | COM | 097023105 | 321,328 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
CATERPILLAR INC | COM | 149123101 | 653,678 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
DEERE & CO | COM | 244199105 | 1,273,294 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 673,960 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 385,688 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 4,833,719 | 66,700 | SH | SOLE | 0 | 0 | 0 | 66,700 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,690,325 | 64,401 | SH | SOLE | 0 | 0 | 0 | 64,401 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 218,818 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 476,012 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
JOHNSON & JOHNSON | COM | 478160104 | 429,644 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 317,942 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
MICROSOFT CORP | COM | 594918104 | 472,897 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
NVIDIA CORPORATION | COM | 67066G104 | 271,068 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 547,563 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
PEPSICO INC | COM | 713448108 | 327,444 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
PFIZER INC | COM | 717081103 | 541,375 | 19,509 | SH | SOLE | 0 | 0 | 0 | 19,509 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,090,525 | 20,793 | SH | SOLE | 0 | 0 | 0 | 20,793 | |
ROYCE VALUE TR INC | COM | 780910105 | 215,990 | 14,238 | SH | SOLE | 0 | 0 | 0 | 14,238 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,522,019 | 57,691 | SH | SOLE | 0 | 0 | 0 | 57,691 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 949,324 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,467,491 | 80,212 | SH | SOLE | 0 | 0 | 0 | 80,212 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,274,237 | 15,648 | SH | SOLE | 0 | 0 | 0 | 15,648 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 218,317 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 746,231 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 316,330 | 12,347 | SH | SOLE | 0 | 0 | 0 | 12,347 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 307,279 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,064,972 | 317,568 | SH | SOLE | 0 | 0 | 0 | 317,568 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285,315 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,640,850 | 34,636 | SH | SOLE | 0 | 0 | 0 | 34,636 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,714,982 | 18,870 | SH | SOLE | 0 | 0 | 0 | 18,870 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310,856 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,249,826 | 36,090 | SH | SOLE | 0 | 0 | 0 | 36,090 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,889,369 | 101,364 | SH | SOLE | 0 | 0 | 0 | 101,364 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,207,409 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,653,768 | 34,645 | SH | SOLE | 0 | 0 | 0 | 34,645 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,393,404 | 109,009 | SH | SOLE | 0 | 0 | 0 | 109,009 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,070,153 | 9,685 | SH | SOLE | 0 | 0 | 0 | 9,685 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,320,037 | 85,376 | SH | SOLE | 0 | 0 | 0 | 85,376 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 322,523 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 777,430 | 8,970 | SH | SOLE | 0 | 0 | 0 | 8,970 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 745,743 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,333,389 | 30,182 | SH | SOLE | 0 | 0 | 0 | 30,182 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 910,977 | 15,688 | SH | SOLE | 0 | 0 | 0 | 15,688 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,180,342 | 33,844 | SH | SOLE | 0 | 0 | 0 | 33,844 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 298,425 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,389,125 | 251,171 | SH | SOLE | 0 | 0 | 0 | 251,171 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 681,033 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 216,202 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 |