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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,071,964 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,354,256 | 145,202 | SH | SOLE | 145,202 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,441,214 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,494,130 | 355,074 | SH | SOLE | 355,074 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,352,071 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,919,771 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,193,502 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,347,689 | 69,131 | SH | SOLE | 69,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,503,117 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,342,550 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,705,911 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,822,012 | 247,530 | SH | SOLE | 247,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,928,653 | 227,714 | SH | SOLE | 227,714 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,355,765 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,460,974 | 47,863 | SH | SOLE | 47,863 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,431,169 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,823,127 | 49,764 | SH | SOLE | 49,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,136,912 | 101,520 | SH | SOLE | 101,520 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,757,269 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,198,576 | 69,176 | SH | SOLE | 69,176 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,018,641 | 72,818 | SH | SOLE | 72,818 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,253,352 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 205,881 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 661,377 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 656,159 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 507,662 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 450,039 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,281,582 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295,396 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 477,855 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,689,268 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 165,325 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 344,796 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 307,838 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 412,196 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 476,112 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 360,034 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 498,678 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 250,663 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392,365 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434,515 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 508,692 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 439,874 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 725,324 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 430,604 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496,776 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204,526 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,118,417 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232,614 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 388,154 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 248,686 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621,754 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 788,474 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 651,994 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 305,369 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 361,457 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 595,016 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,376,631 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 413,822 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 367,850 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 733,920 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 401,562 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 505,101 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 261,081 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 658,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 389,574 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 335,225 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 241,374 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 490,181 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 370,811 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 306,531 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620,058 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 348,849 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,376 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 559,651 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,382,819 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 795,629 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 671,859 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 397,738 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 226,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 386,296 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 227,334 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241,646 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 446,433 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 351,499 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 890,094 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 325,282 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 269,398 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289,039 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 352,966 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 366,046 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 673,079 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 99,566 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,841 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234,124 | 801 | SH | SOLE | 801 | 0 | 0 |