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 |
|
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 | 486 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 609 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 465 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,435 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,639 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,464 | 449 | SH | SOLE | 449 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,973 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 492 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,726 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 377 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 367 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,297 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,992 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,882 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,918 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 383 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 346 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 330 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,769 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 525 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 323 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,781 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,196 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 302 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,806 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 417 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 377 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
COPART INC | COM | 217204106 | 380 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,557 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 252 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,262 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,252 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,124 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,402 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,761 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 465 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 393 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,968 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,984 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,191 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 319 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,623 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,299 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,153 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,659 | 126,033 | SH | SOLE | 126,033 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,608 | 104,154 | SH | SOLE | 104,154 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,986 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,524 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 721 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,543 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,732 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,953 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,356 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,769 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 571 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 530 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,417 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 396 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,613 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,447 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 345 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 446 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,683 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 343 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 350 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,054 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 505 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,296 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,268 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 697 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,535 | 49,312 | SH | SOLE | 49,312 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,097 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 512 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 565 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,261 | 112,642 | SH | SOLE | 112,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,958 | 557,012 | SH | SOLE | 557,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 251 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,133 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,484 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,053 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 434 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,802 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252 | 426 | SH | SOLE | 426 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,091 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 387 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,515 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,088 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 792 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,861 | 84,465 | SH | SOLE | 84,465 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,732 | 99,688 | SH | SOLE | 99,688 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,192 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,770 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,311 | 474,722 | SH | SOLE | 474,722 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,573 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,538 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,536 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,937 | 104,448 | SH | SOLE | 104,448 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,893 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 246 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,992 | 15,575 | SH | SOLE | 15,575 | 0 | 0 |