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 |
3M CO | COM | 88579Y101 | 475 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 757 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 434 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,648 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,817 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,041 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,539 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 411 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,904 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,200 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 278 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,866 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,236 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,567 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,626 | 61,867 | SH | SOLE | 61,867 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,527 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 342 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 254 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 380 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,506 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 459 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 230 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,680 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,196 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 237 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,115 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 430 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 315 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
COPART INC | COM | 217204106 | 338 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,830 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 224 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,659 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,950 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,713 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,547 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,970 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 583 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 455 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,295 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,540 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 229 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,206 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 355 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,646 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,070 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 716 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 307 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,416 | 178,581 | SH | SOLE | 178,581 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,298 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 253 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 308 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 247 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,547 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,086 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,380 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 482 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 310 | 899 | SH | SOLE | 899 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,750 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,476 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,284 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 309 | 871 | SH | SOLE | 871 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 568 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,058 | 89,882 | SH | SOLE | 89,882 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 318 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 297 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,585 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 201 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 556 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,604 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,595 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 592 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,908 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,889 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 426 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 515 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,806 | 87,076 | SH | SOLE | 87,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,351 | 498,050 | SH | SOLE | 498,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 226 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,440 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,245 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 261 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 356 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,713 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 309 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 364 | SH | SOLE | 364 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 907 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 316 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,926 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,534 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 519 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 675 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,907 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,108 | 382,423 | SH | SOLE | 382,423 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 252 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,836 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 417 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,922 | 13,135 | SH | SOLE | 13,135 | 0 | 0 |