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 |
ABBOTT LABS | COM | 002824100 | 307 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
ABBVIE INC | COM | 00287Y109 | 250 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
AMAZON COM INC | COM | 023135106 | 332 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,143 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
APPLE INC | COM | 037833100 | 3,052 | 17,685 | SH | SOLE | 0 | 0 | 0 | 17,685 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,362 | 13,819 | SH | SOLE | 0 | 0 | 0 | 13,819 | |
BUCKLE INC | COM | 118440106 | 425 | 10,989 | SH | SOLE | 0 | 0 | 0 | 10,989 | |
COCA COLA CO | COM | 191216100 | 225 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
DEERE & CO | COM | 244199105 | 435 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
EATON CORP PLC | SHS | G29183103 | 664 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 313 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,533 | 71,985 | SH | SOLE | 0 | 0 | 0 | 71,985 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,420 | 16,972 | SH | SOLE | 0 | 0 | 0 | 16,972 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,970 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,736 | 34,124 | SH | SOLE | 0 | 0 | 0 | 34,124 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,611 | 46,229 | SH | SOLE | 0 | 0 | 0 | 46,229 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,419 | 7,624 | SH | SOLE | 0 | 0 | 0 | 7,624 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 528 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,039 | 30,582 | SH | SOLE | 0 | 0 | 0 | 30,582 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,997 | 21,820 | SH | SOLE | 0 | 0 | 0 | 21,820 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,119 | 87,748 | SH | SOLE | 0 | 0 | 0 | 87,748 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,402 | 21,218 | SH | SOLE | 0 | 0 | 0 | 21,218 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 285 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 613 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,844 | 57,126 | SH | SOLE | 0 | 0 | 0 | 57,126 | |
ISHARES TR | S&P 100 ETF | 464287101 | 530 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,434 | 77,084 | SH | SOLE | 0 | 0 | 0 | 77,084 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,741 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,413 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 535 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 216 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
LOWES COS INC | COM | 548661107 | 232 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 586 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
MCDONALDS CORP | COM | 580135101 | 695 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
MICROSOFT CORP | COM | 594918104 | 790 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
MONDELEZ INTL INC | CL A | 609207105 | 684 | 10,402 | SH | SOLE | 0 | 0 | 0 | 10,402 | |
PEPSICO INC | COM | 713448108 | 491 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 454 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,364 | 12,783 | SH | SOLE | 0 | 0 | 0 | 12,783 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 796 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,309 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304 | 9,945 | SH | SOLE | 0 | 0 | 0 | 9,945 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,069 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,097 | 21,238 | SH | SOLE | 0 | 0 | 0 | 21,238 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,478 | 21,558 | SH | SOLE | 0 | 0 | 0 | 21,558 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 271 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 395 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,813 | 28,690 | SH | SOLE | 0 | 0 | 0 | 28,690 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,248 | 43,121 | SH | SOLE | 0 | 0 | 0 | 43,121 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 202 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
TESLA INC | COM | 88160R101 | 225 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
UNION PAC CORP | COM | 907818108 | 1,962 | 7,731 | SH | SOLE | 0 | 0 | 0 | 7,731 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 861 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,520 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,705 | 104,009 | SH | SOLE | 0 | 0 | 0 | 104,009 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 830 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 412 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,283 | 31,648 | SH | SOLE | 0 | 0 | 0 | 31,648 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,422 | 30,096 | SH | SOLE | 0 | 0 | 0 | 30,096 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
WALMART INC | COM | 931142103 | 651 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,028 | 34,887 | SH | SOLE | 0 | 0 | 0 | 34,887 |