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 |
AMAZON COM INC | COM | 023135106 | 1,173 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,198 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 286 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 218 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6,340 | 250,510 | SH | SOLE | 0 | 0 | 250,510 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,845 | 69,645 | SH | SOLE | 0 | 0 | 69,645 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,887 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,189 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,513 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,517 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,677 | 91,671 | SH | SOLE | 0 | 0 | 91,671 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 571 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,982 | 179,058 | SH | SOLE | 0 | 0 | 179,058 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,687 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 610 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,807 | 190,889 | SH | SOLE | 0 | 0 | 190,889 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 819 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,031 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,326 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,560 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,697 | 66,689 | SH | SOLE | 0 | 0 | 66,689 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,074 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 320 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 2,418 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,886 | 93,256 | SH | SOLE | 0 | 0 | 93,256 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,142 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 13,614 | 443,755 | SH | SOLE | 0 | 0 | 443,755 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 407 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
UNION PAC CORP | COM | 907818108 | 3,571 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 335 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 13,403 | 110,079 | SH | SOLE | 0 | 0 | 110,079 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,428 | 203,949 | SH | SOLE | 0 | 0 | 203,949 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,518 | 337,350 | SH | SOLE | 0 | 0 | 337,350 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,461 | 397,739 | SH | SOLE | 0 | 0 | 397,739 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 473 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 483 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,590 | 127,615 | SH | SOLE | 0 | 0 | 127,615 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,164 | 102,588 | SH | SOLE | 0 | 0 | 102,588 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,639 | 340,820 | SH | SOLE | 0 | 0 | 340,820 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,016 | 80,285 | SH | SOLE | 0 | 0 | 80,285 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,542 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,206 | 428,132 | SH | SOLE | 0 | 0 | 428,132 |