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 | 800 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,981 | 174,890 | SH | SOLE | 174,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,506 | 192,408 | SH | SOLE | 192,408 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 64 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 581 | 326 | SH | SOLE | 326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,796 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 535 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 662 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 729 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 350 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 309 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 557 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 218 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 998 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 188 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,414 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 745 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 915 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 393 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,399 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,090 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,447 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 876 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,436 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 666 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 257 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 852 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 268 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 313 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,741 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 388 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 206 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,958 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,540 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,709 | 111,604 | SH | SOLE | 111,604 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,493 | 74,806 | SH | SOLE | 74,806 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 23,083 | 620,354 | SH | SOLE | 620,354 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 25,170 | 831,245 | SH | SOLE | 831,245 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 548 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 309 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,317 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 703 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 516 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 425 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,089 | 101,678 | SH | SOLE | 101,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 399 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,961 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 601 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,336 | 54,969 | SH | SOLE | 54,969 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 515 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,906 | 185,686 | SH | SOLE | 185,686 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 338 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 316 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 8,512 | 108,669 | SH | SOLE | 108,669 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,123 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 397 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 280 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21,154 | 591,061 | SH | SOLE | 591,061 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,546 | 128,772 | SH | SOLE | 128,772 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 412 | 13,100 | SH | SOLE | 13,100 | 0 | 0 |