0000870156-21-000041.txt : 20210804
0000870156-21-000041.hdr.sgml : 20210804
20210804140247
ACCESSION NUMBER: 0000870156-21-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Syverson Strege & Co
CENTRAL INDEX KEY: 0001682057
IRS NUMBER: 391906446
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20548
FILM NUMBER: 211143459
BUSINESS ADDRESS:
STREET 1: 4125 WESTOWN PKWY
STREET 2: SUITE 104
CITY: WEST DES MOINES
STATE: IA
ZIP: 50266
BUSINESS PHONE: 5152256000
MAIL ADDRESS:
STREET 1: 4125 WESTOWN PKWY
STREET 2: SUITE 104
CITY: WEST DES MOINES
STATE: IA
ZIP: 50266
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001682057
XXXXXXXX
06-30-2021
06-30-2021
Syverson Strege & Co
4125 WESTOWN PKWY
SUITE 104
WEST DES MOINES
IA
50266
13F HOLDINGS REPORT
028-20548
N
Lance Gunkel
Managing Director
(515) 225-6000
Lance Gunkel
West Des Moines
IA
08-04-2021
0
288
112337
false
INFORMATION TABLE
2
aci_13f.xml
DISNEY WALT CO
COM
254687106
1
8
SH
SOLE
0
0
0
8
CHEMOURS CO
COM
163851108
25
728
SH
SOLE
0
0
0
728
ISHARES TR
NATIONAL MUN ETF
464288414
1079
9206
SH
SOLE
0
0
0
9206
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
120
1382
SH
SOLE
0
0
0
1382
BLACKROCK MUNIYIELD FD INC
COM
09253W104
11
714
SH
SOLE
0
0
0
714
KIMBERLY-CLARK CORP
COM
494368103
33
244
SH
SOLE
0
0
0
244
GENERAL ELECTRIC CO
COM
369604103
24
1767
SH
SOLE
0
0
0
1767
YUM CHINA HLDGS INC
COM
98850P109
89
1340
SH
SOLE
0
0
0
1340
PEARSON PLC
SPONSORED ADR
705015105
1
62
SH
SOLE
0
0
0
62
PFIZER INC
COM
717081103
61
1548
SH
SOLE
0
0
0
1548
ITT INC
COM
45073V108
13
145
SH
SOLE
0
0
0
145
MARATHON PETE CORP
COM
56585A102
5
80
SH
SOLE
0
0
0
80
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2760
24869
SH
SOLE
0
0
0
24869
DEERE & CO
COM
244199105
36
103
SH
SOLE
0
0
0
103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
122
SH
SOLE
0
0
0
122
NETAPP INC
COM
64110D104
9
113
SH
SOLE
0
0
0
113
MASTERCARD INCORPORATED
CL A
57636Q104
43
119
SH
SOLE
0
0
0
119
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
994
6597
SH
SOLE
0
0
0
6597
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
232
SH
SOLE
0
0
0
232
AMEREN CORP
COM
023608102
170
2125
SH
SOLE
0
0
0
2125
XYLEM INC
COM
98419M100
35
294
SH
SOLE
0
0
0
294
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2472
52457
SH
SOLE
0
0
0
52457
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
101
6447
SH
SOLE
0
0
0
6447
ISHARES TR
TIPS BD ETF
464287176
67
520
SH
SOLE
0
0
0
520
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
178
17439
SH
SOLE
0
0
0
17439
BK OF AMERICA CORP
COM
060505104
8
187
SH
SOLE
0
0
0
187
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3
331
SH
SOLE
0
0
0
331
AMERICAN FINL GROUP INC OHIO
COM
025932104
28
225
SH
SOLE
0
0
0
225
TELADOC HEALTH INC
COM
87918A105
7
40
SH
SOLE
0
0
0
40
ABBOTT LABS
COM
002824100
262
2262
SH
SOLE
0
0
0
2262
CHURCH & DWIGHT INC
COM
171340102
12
140
SH
SOLE
0
0
0
140
KEMPHARM INC
COM NEW
488445206
9
734
SH
SOLE
0
0
0
734
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
180
3497
SH
SOLE
0
0
0
3497
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6919
229042
SH
SOLE
0
0
0
229042
PEPSICO INC
COM
713448108
169
1139
SH
SOLE
0
0
0
1139
COSTCO WHSL CORP NEW
COM
22160K105
60
152
SH
SOLE
0
0
0
152
NEXTERA ENERGY INC
COM
65339F101
90
1224
SH
SOLE
0
0
0
1224
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
343
6675
SH
SOLE
0
0
0
6675
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
104
SH
SOLE
0
0
0
104
ISHARES TR
SELECT DIVID ETF
464287168
80
688
SH
SOLE
0
0
0
688
AMAZON COM INC
COM
023135106
138
40
SH
SOLE
0
0
0
40
XCEL ENERGY INC
COM
98389B100
37
559
SH
SOLE
0
0
0
559
SOUTHWEST AIRLS CO
COM
844741108
11
200
SH
SOLE
0
0
0
200
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
84
4998
SH
SOLE
0
0
0
4998
AT&T INC
COM
00206R102
41
1410
SH
SOLE
0
0
0
1410
APPLE INC
COM
037833100
626
4571
SH
SOLE
0
0
0
4571
ALLETE INC
COM NEW
018522300
1
9
SH
SOLE
0
0
0
9
ISHARES TR
MSCI USA MIN VOL
46429B697
17631
239526
SH
SOLE
0
0
0
239526
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
3156
146430
SH
SOLE
0
0
0
146430
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
7177
143002
SH
SOLE
0
0
0
143002
UNION PAC CORP
COM
907818108
33
151
SH
SOLE
0
0
0
151
TARGET CORP
COM
07612E106
24
98
SH
SOLE
0
0
0
98
NVENT ELECTRIC PLC
SHS
G6700G107
0
1
SH
SOLE
0
0
0
1
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
1
54
SH
SOLE
0
0
0
54
ISHARES TR
MSCI USA QLT FCT
46432F339
123
929
SH
SOLE
0
0
0
929
ISHARES TR
INTL SEL DIV ETF
464288448
78
2420
SH
SOLE
0
0
0
2420
QUALCOMM INC
COM
747525103
9
60
SH
SOLE
0
0
0
60
MALIBU BOATS INC
COM CL A
56117J100
1
7
SH
SOLE
0
0
0
7
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
622
11430
SH
SOLE
0
0
0
11430
ORACLE CORP
COM
68389X105
101
1291
SH
SOLE
0
0
0
1291
JOHNSON CTLS INTL PLC
SHS
G51502105
0
4
SH
SOLE
0
0
0
4
COLGATE PALMOLIVE CO
COM
194162103
38
467
SH
SOLE
0
0
0
467
MEREDITH CORP
COM
589433101
22
500
SH
SOLE
0
0
0
500
RAYONIER INC
COM
754907103
5
142
SH
SOLE
0
0
0
142
VANGUARD INDEX FDS
GROWTH ETF
922908736
605
2110
SH
SOLE
0
0
0
2110
ISHARES TR
ESG AWARE AGGRSV
46436E668
1
22
SH
SOLE
0
0
0
22
BOEING CO
COM
097023105
9
36
SH
SOLE
0
0
0
36
ISHARES TR
EAFE SML CP ETF
464288273
2
31
SH
SOLE
0
0
0
31
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1073
36212
SH
SOLE
0
0
0
36212
REALTY INCOME CORP
COM
756109104
161
2416
SH
SOLE
0
0
0
2416
SCHWAB CHARLES CORP
COM
808513105
0
6
SH
SOLE
0
0
0
6
BLACKROCK MUN INCOME QUALITY
COM
092479104
54
3465
SH
SOLE
0
0
0
3465
WINNEBAGO INDS INC
COM
974637100
14
210
SH
SOLE
0
0
0
210
MERCURY GENL CORP NEW
COM
589400100
55
849
SH
SOLE
0
0
0
849
PROCTER AND GAMBLE CO
COM
742718109
184
1362
SH
SOLE
0
0
0
1362
US BANCORP DEL
COM NEW
902973304
139
2442
SH
SOLE
0
0
0
2442
WALMART INC
COM
931142103
519
3677
SH
SOLE
0
0
0
3677
TRACTOR SUPPLY CO
COM
892356106
9
50
SH
SOLE
0
0
0
50
ISHARES TR
GL CLEAN ENE ETF
464288224
20
868
SH
SOLE
0
0
0
868
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
431
12944
SH
SOLE
0
0
0
12944
INTEL CORP
COM
458140100
67
1200
SH
SOLE
0
0
0
1200
AIRBNB INC
COM CL A
009066101
3
20
SH
SOLE
0
0
0
20
DUKE ENERGY CORP NEW
COM NEW
26441C204
14
145
SH
SOLE
0
0
0
145
HARTFORD FINL SVCS GROUP INC
COM
416515104
19
308
SH
SOLE
0
0
0
308
CASEYS GEN STORES INC
COM
147528103
59
305
SH
SOLE
0
0
0
305
ISHARES TR
CORE S&P SCP ETF
464287804
329
2916
SH
SOLE
0
0
0
2916
ISHARES INC
MSCI EMERG MRKT
464286533
1280
19955
SH
SOLE
0
0
0
19955
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
10
484
SH
SOLE
0
0
0
484
EBAY INC.
COM
278642103
7
100
SH
SOLE
0
0
0
100
COMCAST CORP NEW
CL A
20030N101
19
340
SH
SOLE
0
0
0
340
ISHARES TR
RUSSELL 3000 ETF
464287689
333
1300
SH
SOLE
0
0
0
1300
BRISTOL-MYERS SQUIBB CO
COM
110122108
70
1042
SH
SOLE
0
0
0
1042
CISCO SYS INC
COM
17275R102
6
115
SH
SOLE
0
0
0
115
ISHARES TR
SP SMCP600VL ETF
464287879
26
244
SH
SOLE
0
0
0
244
EXXON MOBIL CORP
COM
30231G102
302
4784
SH
SOLE
0
0
0
4784
ARES CAPITAL CORP
COM
04010L103
2
127
SH
SOLE
0
0
0
127
DOW INC
COM
260557103
73
1154
SH
SOLE
0
0
0
1154
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
55
1421
SH
SOLE
0
0
0
1421
ISHARES TR
1 3 YR TREAS BD
464287457
383
4440
SH
SOLE
0
0
0
4440
CAREDX INC
COM
14167L103
18
200
SH
SOLE
0
0
0
200
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
2990
51201
SH
SOLE
0
0
0
51201
IMMUNOGEN INC
COM
45253H101
0
42
SH
SOLE
0
0
0
42
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
438
1577
SH
SOLE
0
0
0
1577
SPIRE INC
COM
84857L101
15
205
SH
SOLE
0
0
0
205
VANGUARD INDEX FDS
VALUE ETF
922908744
243
1768
SH
SOLE
0
0
0
1768
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
653
12796
SH
SOLE
0
0
0
12796
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
178
11149
SH
SOLE
0
0
0
11149
ISHARES INC
CORE MSCI EMKT
46434G103
34
514
SH
SOLE
0
0
0
514
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
121
SH
SOLE
0
0
0
121
AVANOS MED INC
COM
05350V106
1
29
SH
SOLE
0
0
0
29
ISHARES TR
MSCI EAFE MIN VL
46429B689
867
11475
SH
SOLE
0
0
0
11475
ISHARES TR
FLTG RATE NT ETF
46429B655
67
1314
SH
SOLE
0
0
0
1314
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1
16
SH
SOLE
0
0
0
16
HERSHEY CO
COM
427866108
3
20
SH
SOLE
0
0
0
20
WILLIAMS SONOMA INC
COM
969904101
176
1105
SH
SOLE
0
0
0
1105
PIMCO HIGH INCOME FD
COM SHS
722014107
7
1015
SH
SOLE
0
0
0
1015
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
72
7101
SH
SOLE
0
0
0
7101
WOLVERINE WORLD WIDE INC
COM
978097103
2
74
SH
SOLE
0
0
0
74
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
0
0
0
100
RMR GROUP INC
CL A
74967R106
0
6
SH
SOLE
0
0
0
6
RESMED INC
COM
761152107
7
27
SH
SOLE
0
0
0
27
ORGANON & CO
COMMON STOCK
68622V106
2
65
SH
SOLE
0
0
0
65
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
996
15718
SH
SOLE
0
0
0
15718
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
62
1541
SH
SOLE
0
0
0
1541
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
39
1466
SH
SOLE
0
0
0
1466
CHEVRON CORP NEW
COM
166764100
141
1351
SH
SOLE
0
0
0
1351
PLUG POWER INC
COM NEW
72919P202
12
352
SH
SOLE
0
0
0
352
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
689
11322
SH
SOLE
0
0
0
11322
ISHARES TR
CORE DIV GRWTH
46434V621
54
1064
SH
SOLE
0
0
0
1064
MONDELEZ INTL INC
CL A
609207105
38
616
SH
SOLE
0
0
0
616
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
981
6336
SH
SOLE
0
0
0
6336
AMETEK INC
COM
031100100
47
355
SH
SOLE
0
0
0
355
VISA INC
COM CL A
92826C839
41
174
SH
SOLE
0
0
0
174
CTI BIOPHARMA CORP
COM
12648L601
0
3
SH
SOLE
0
0
0
3
HOWARD HUGHES CORP
COM
44267D107
1
9
SH
SOLE
0
0
0
9
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
6
578
SH
SOLE
0
0
0
578
WEST BANCORPORATION INC
CAP STK
95123P106
56
2000
SH
SOLE
0
0
0
2000
ISHARES TR
CONSER ALLOC ETF
464289883
125
3128
SH
SOLE
0
0
0
3128
ISHARES TR
GRWT ALLOCAT ETF
464289867
445
7944
SH
SOLE
0
0
0
7944
POLARIS INC
COM
731068102
1
6
SH
SOLE
0
0
0
6
PPL CORP
COM
69351T106
3
100
SH
SOLE
0
0
0
100
UNITED RENTALS INC
COM
911363109
43
135
SH
SOLE
0
0
0
135
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
62
612
SH
SOLE
0
0
0
612
ISHARES TR
RUS 1000 VAL ETF
464287598
42
265
SH
SOLE
0
0
0
265
EXELON CORP
COM
30161N101
49
1098
SH
SOLE
0
0
0
1098
VIATRIS INC
COM
92556V106
3
188
SH
SOLE
0
0
0
188
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
3
138
SH
SOLE
0
0
0
138
TE CONNECTIVITY LTD
REG SHS
H84989104
1
5
SH
SOLE
0
0
0
5
LILLY ELI & CO
COM
532457108
76
330
SH
SOLE
0
0
0
330
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
0
48
SH
SOLE
0
0
0
48
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
778
14215
SH
SOLE
0
0
0
14215
PEOPLES UNITED FINANCIAL INC
COM
712704105
7
411
SH
SOLE
0
0
0
411
PIMCO MUN INCOME FD
COM
72200R107
11
719
SH
SOLE
0
0
0
719
MANNATECH INC
COM NEW
563771203
2
70
SH
SOLE
0
0
0
70
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
25
SH
SOLE
0
0
0
25
ISHARES TR
CORE INTL AGGR
46435G672
7
130
SH
SOLE
0
0
0
130
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19
359
SH
SOLE
0
0
0
359
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
164
4185
SH
SOLE
0
0
0
4185
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
53
215
SH
SOLE
0
0
0
215
CITIGROUP INC
COM NEW
172967424
1
11
SH
SOLE
0
0
0
11
UNUM GROUP
COM
91529Y106
2
84
SH
SOLE
0
0
0
84
PENTAIR PLC
SHS
G7S00T104
0
1
SH
SOLE
0
0
0
1
ISHARES TR
CORE US AGGBD ET
464287226
541
4689
SH
SOLE
0
0
0
4689
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
39
1526
SH
SOLE
0
0
0
1526
HOME DEPOT INC
COM
437076102
146
459
SH
SOLE
0
0
0
459
DNP SELECT INCOME FD INC
COM
23325P104
1
123
SH
SOLE
0
0
0
123
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
57
1951
SH
SOLE
0
0
0
1951
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
102
544
SH
SOLE
0
0
0
544
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
36
1433
SH
SOLE
0
0
0
1433
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
20
1299
SH
SOLE
0
0
0
1299
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
133
596
SH
SOLE
0
0
0
596
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
28
1350
SH
SOLE
0
0
0
1350
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
110
4933
SH
SOLE
0
0
0
4933
METLIFE INC
COM
59156R108
3
43
SH
SOLE
0
0
0
43
SALESFORCE COM INC
COM
79466L302
7
28
SH
SOLE
0
0
0
28
ISHARES TR
AGGRES ALLOC ETF
464289859
1316
18626
SH
SOLE
0
0
0
18626
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2
150
SH
SOLE
0
0
0
150
INTERNATIONAL BUSINESS MACHS
COM
459200101
168
1146
SH
SOLE
0
0
0
1146
UNITEDHEALTH GROUP INC
COM
91324P102
236
590
SH
SOLE
0
0
0
590
DWS MUN INCOME TR
COM
233368109
4
300
SH
SOLE
0
0
0
300
ISHARES TR
MICRO-CAP ETF
464288869
161
1058
SH
SOLE
0
0
0
1058
YUM BRANDS INC
COM
988498101
115
1002
SH
SOLE
0
0
0
1002
VERIZON COMMUNICATIONS INC
COM
92343V104
4
63
SH
SOLE
0
0
0
63
AMERICAN ELEC PWR CO INC
COM
025537101
82
965
SH
SOLE
0
0
0
965
FRANKLIN RESOURCES INC
COM
354613101
3
100
SH
SOLE
0
0
0
100
TESLA INC
COM
88160R101
10
15
SH
SOLE
0
0
0
15
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
769
4079
SH
SOLE
0
0
0
4079
ISHARES TR
S&P 500 GRWT ETF
464287309
74
1020
SH
SOLE
0
0
0
1020
AMGEN INC
COM
031162100
146
600
SH
SOLE
0
0
0
600
3M CO
COM
88579Y101
67
335
SH
SOLE
0
0
0
335
CSX CORP
COM
126408103
712
22187
SH
SOLE
0
0
0
22187
CARRIER GLOBAL CORPORATION
COM
14448C104
1
16
SH
SOLE
0
0
0
16
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
110
785
SH
SOLE
0
0
0
785
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
194
492
SH
SOLE
0
0
0
492
KB HOME
COM
48666K109
14
355
SH
SOLE
0
0
0
355
COCA COLA CO
COM
191216100
38
697
SH
SOLE
0
0
0
697
WELLS FARGO CO NEW
COM
949746101
153
3384
SH
SOLE
0
0
0
3384
SOUTHERN CO
COM
842587107
225
3716
SH
SOLE
0
0
0
3716
ISHARES TR
S&P MC 400GR ETF
464287606
159
1963
SH
SOLE
0
0
0
1963
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
386
2406
SH
SOLE
0
0
0
2406
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
737
8913
SH
SOLE
0
0
0
8913
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
54
2399
SH
SOLE
0
0
0
2399
WISDOMTREE TR
INTL EQUITY FD
97717W703
159
2908
SH
SOLE
0
0
0
2908
AMERICAN WTR WKS CO INC NEW
COM
030420103
8
50
SH
SOLE
0
0
0
50
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9
429
SH
SOLE
0
0
0
429
WEC ENERGY GROUP INC
COM
92939U106
15
165
SH
SOLE
0
0
0
165
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
139
9613
SH
SOLE
0
0
0
9613
CANOPY GROWTH CORP
COM
138035100
6
236
SH
SOLE
0
0
0
236
ISHARES TR
RUS 1000 ETF
464287622
1063
4392
SH
SOLE
0
0
0
4392
ISHARES TR
S&P 500 VAL ETF
464287408
26
175
SH
SOLE
0
0
0
175
ISHARES TR
RUS MID CAP ETF
464287499
35
446
SH
SOLE
0
0
0
446
MERCK & CO INC
COM
58933Y105
51
661
SH
SOLE
0
0
0
661
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23
268
SH
SOLE
0
0
0
268
KBR INC
COM
48242W106
6
161
SH
SOLE
0
0
0
161
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1130
37638
SH
SOLE
0
0
0
37638
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
163
7252
SH
SOLE
0
0
0
7252
GREAT WESTERN BANCORP INC
COM
391416104
10
312
SH
SOLE
0
0
0
312
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
11
494
SH
SOLE
0
0
0
494
GENERAL MLS INC
COM
370334104
12
200
SH
SOLE
0
0
0
200
MARVELL TECHNOLOGY INC
COM
573874104
12
200
SH
SOLE
0
0
0
200
ISHARES TR
CORE S&P MCP ETF
464287507
270
1005
SH
SOLE
0
0
0
1005
ISHARES TR
MSCI EMG MKT ETF
464287234
71
1286
SH
SOLE
0
0
0
1286
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2
54
SH
SOLE
0
0
0
54
SPDR GOLD TR
GOLD SHS
78463V107
13
78
SH
SOLE
0
0
0
78
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
78
3334
SH
SOLE
0
0
0
3334
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3183
108930
SH
SOLE
0
0
0
108930
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
3
731
SH
SOLE
0
0
0
731
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
191
6617
SH
SOLE
0
0
0
6617
ALLIANT ENERGY CORP
COM
018802108
390
6989
SH
SOLE
0
0
0
6989
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
154
2442
SH
SOLE
0
0
0
2442
ISHARES TR
S&P MC 400VL ETF
464287705
127
1204
SH
SOLE
0
0
0
1204
SPDR SER TR
BLOMBERG INTL TR
78464A516
0
12
SH
SOLE
0
0
0
12
ISHARES TR
GLOBAL REIT ETF
46434V647
41
1493
SH
SOLE
0
0
0
1493
MCDONALDS CORP
COM
580135101
121
525
SH
SOLE
0
0
0
525
ENBRIDGE INC
COM
29250N105
6
138
SH
SOLE
0
0
0
138
APPLIED MATLS INC
COM
038222105
42
293
SH
SOLE
0
0
0
293
BOOKING HOLDINGS INC
COM
09857L108
18
8
SH
SOLE
0
0
0
8
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
42
SH
SOLE
0
0
0
42
PHILLIPS 66
COM
718546104
52
604
SH
SOLE
0
0
0
604
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
17435
646208
SH
SOLE
0
0
0
646208
DXC TECHNOLOGY CO
COM
23355L106
0
6
SH
SOLE
0
0
0
6
ISHARES TR
EAFE VALUE ETF
464288877
2
34
SH
SOLE
0
0
0
34
ISHARES TR
ISHS 1-5YR INVS
464288646
0
4
SH
SOLE
0
0
0
4
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
7
SH
SOLE
0
0
0
7
HOST HOTELS & RESORTS INC
COM
44107P104
3
150
SH
SOLE
0
0
0
150
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
80
SH
SOLE
0
0
0
80
DUPONT DE NEMOURS INC
COM
26614N102
87
1127
SH
SOLE
0
0
0
1127
DOCUSIGN INC
COM
256163106
11
40
SH
SOLE
0
0
0
40
CORTEVA INC
COM
22052L104
50
1125
SH
SOLE
0
0
0
1125
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
614
11304
SH
SOLE
0
0
0
11304
PIMCO ETF TR
INTER MUN BD ACT
72201R866
317
5585
SH
SOLE
0
0
0
5585
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2259
22210
SH
SOLE
0
0
0
22210
BOX INC
CL A
10316T104
14
548
SH
SOLE
0
0
0
548
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
106
7509
SH
SOLE
0
0
0
7509
EMERSON ELEC CO
COM
291011104
744
7730
SH
SOLE
0
0
0
7730
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
8
761
SH
SOLE
0
0
0
761
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3120
62945
SH
SOLE
0
0
0
62945
ISHARES TR
MSCI EAFE ETF
464287465
143
1815
SH
SOLE
0
0
0
1815
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
47
928
SH
SOLE
0
0
0
928
NISOURCE INC
COM
65473P105
15
619
SH
SOLE
0
0
0
619
ISHARES TR
MODERT ALLOC ETF
464289875
494
10965
SH
SOLE
0
0
0
10965
ISHARES TR
MSCI USA MMENTM
46432F396
7
40
SH
SOLE
0
0
0
40
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
18
171
SH
SOLE
0
0
0
171
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
24
1515
SH
SOLE
0
0
0
1515
ISHARES TR
EAFE GRWTH ETF
464288885
1
11
SH
SOLE
0
0
0
11
BLACKROCK MULTI SECTOR INC T
COM
09258A107
38
2046
SH
SOLE
0
0
0
2046
BEST BUY INC
COM
086516101
1
5
SH
SOLE
0
0
0
5
FORD MTR CO DEL
COM
345370860
13
867
SH
SOLE
0
0
0
867
CONOCOPHILLIPS
COM
20825C104
73
1200
SH
SOLE
0
0
0
1200
WHIRLPOOL CORP
COM
963320106
62
283
SH
SOLE
0
0
0
283
WABTEC
COM
929740108
0
6
SH
SOLE
0
0
0
6
MEDTRONIC PLC
SHS
G5960L103
0
4
SH
SOLE
0
0
0
4
HP INC
COM
40434L105
2
80
SH
SOLE
0
0
0
80
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
135
2372
SH
SOLE
0
0
0
2372
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
59
4025
SH
SOLE
0
0
0
4025
BP PLC
SPONSORED ADR
055622104
4
161
SH
SOLE
0
0
0
161
OTIS WORLDWIDE CORP
COM
68902V107
1
8
SH
SOLE
0
0
0
8
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
71
10834
SH
SOLE
0
0
0
10834
ISHARES INC
MSCI GBL MIN VOL
464286525
3249
31590
SH
SOLE
0
0
0
31590
ISHARES TR
0-5YR HI YL CP
46434V407
3
72
SH
SOLE
0
0
0
72
TRANSOCEAN LTD
REG SHS
H8817H100
0
69
SH
SOLE
0
0
0
69
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
28
960
SH
SOLE
0
0
0
960
LUMOS PHARMA INC
COM
55028X109
0
22
SH
SOLE
0
0
0
22
VECTRUS INC
COM
92242T101
1
15
SH
SOLE
0
0
0
15
JOHNSON & JOHNSON
COM
478160104
111
676
SH
SOLE
0
0
0
676
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
193
818
SH
SOLE
0
0
0
818
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4247
84664
SH
SOLE
0
0
0
84664
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
11
148
SH
SOLE
0
0
0
148