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 |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 190 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMAZON COM INC | COM | 023135106 | 327 | 95 | SH | SOLE | 0 | 0 | 95 | ||
APPLE INC | COM | 037833100 | 1,624 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
ARAMARK | COM | 03852U106 | 462 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DISNEY WALT CO | COM | 254687106 | 289 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 455 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
FACEBOOK INC | CL A | 30303M102 | 154 | 444 | SH | SOLE | 0 | 0 | 444 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 292 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 251 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GENERAL MTRS CO | COM | 37045V100 | 26 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HERSHEY CO | COM | 427866108 | 699 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 583 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 273 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 315 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 237 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 361 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,971 | 113,908 | SH | SOLE | 0 | 0 | 113,908 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,206 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 571 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,159 | 45,247 | SH | SOLE | 0 | 0 | 45,247 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,275 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 218 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,831 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 833 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 780 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,075 | 115,732 | SH | SOLE | 0 | 0 | 115,732 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,132 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 260 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,776 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 416 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,352 | 245,156 | SH | SOLE | 0 | 0 | 245,156 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 901 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 865 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,489 | 49,258 | SH | SOLE | 0 | 0 | 49,258 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 449 | SH | SOLE | 0 | 0 | 449 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,412 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 467 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
MAGNA INTL INC | COM | 559222401 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NEWMONT CORP | COM | 651639106 | 279 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 417 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 602 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 554 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,853 | 56,137 | SH | SOLE | 0 | 0 | 56,137 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,147 | 136,067 | SH | SOLE | 0 | 0 | 136,067 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,513 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,911 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,996 | 76,613 | SH | SOLE | 0 | 0 | 76,613 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,936 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,110 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,927 | 38,704 | SH | SOLE | 0 | 0 | 38,704 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,269 | 82,860 | SH | SOLE | 0 | 0 | 82,860 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,861 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,238 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 201 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 656 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,440 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 267 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 891 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 771 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 601 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,028 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,638 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 996 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 918 | SH | SOLE | 0 | 0 | 918 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CHUBB LIMITED | COM | H1467J104 | 318 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |