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 | 537 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 747 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 525 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,360 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,966 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,430 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,198 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 497 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,802 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 369 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 418 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,222 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,831 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,091 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,354 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 389 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 340 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 347 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,180 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 574 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 321 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,014 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,507 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 301 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,864 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 376 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 415 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
COPART INC | COM | 217204106 | 417 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,119 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 266 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,290 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,879 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,598 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,975 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,802 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 454 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 434 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,456 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,922 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,352 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 341 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,074 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,293 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,098 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,401 | 111,903 | SH | SOLE | 111,903 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 947 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,315 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,029 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,423 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 779 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,569 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,052 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,528 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,111 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 653 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,027 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 426 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,101 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,149 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 368 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 496 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,172 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 368 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 362 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,677 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 527 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,484 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,884 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 759 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,371 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,742 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 534 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 566 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,316 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,012 | 554,052 | SH | SOLE | 554,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 246 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,939 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,550 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 474 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,234 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 934 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 377 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,374 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,146 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 826 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,498 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,005 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,627 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,192 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,356 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,423 | 455,698 | SH | SOLE | 455,698 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,699 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,432 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,124 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,575 | 96,504 | SH | SOLE | 96,504 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,615 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 280 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,751 | 13,780 | SH | SOLE | 13,780 | 0 | 0 |