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 | 240 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
ABBVIE INC | COM | 00287Y109 | 214 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
AMAZON COM INC | COM | 023135106 | 236 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
AMERICAN EXPRESS CO | COM | 025816109 | 723 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
APPLE INC | COM | 037833100 | 2,563 | 18,542 | SH | SOLE | 0 | 0 | 0 | 18,542 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,681 | 13,785 | SH | SOLE | 0 | 0 | 0 | 13,785 | |
BUCKLE INC | COM | 118440106 | 314 | 9,933 | SH | SOLE | 0 | 0 | 0 | 9,933 | |
DEERE & CO | COM | 244199105 | 372 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
EATON CORP PLC | SHS | G29183103 | 561 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 277 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 468 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,183 | 20,248 | SH | SOLE | 0 | 0 | 0 | 20,248 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,932 | 88,057 | SH | SOLE | 0 | 0 | 0 | 88,057 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,577 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,381 | 37,562 | SH | SOLE | 0 | 0 | 0 | 37,562 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,358 | 53,278 | SH | SOLE | 0 | 0 | 0 | 53,278 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,705 | 7,543 | SH | SOLE | 0 | 0 | 0 | 7,543 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 527 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,519 | 33,227 | SH | SOLE | 0 | 0 | 0 | 33,227 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,910 | 23,336 | SH | SOLE | 0 | 0 | 0 | 23,336 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,864 | 96,193 | SH | SOLE | 0 | 0 | 0 | 96,193 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,301 | 25,603 | SH | SOLE | 0 | 0 | 0 | 25,603 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,297 | 65,844 | SH | SOLE | 0 | 0 | 0 | 65,844 | |
ISHARES TR | S&P 100 ETF | 464287101 | 418 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 208 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,432 | 66,766 | SH | SOLE | 0 | 0 | 0 | 66,766 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,527 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 529 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,377 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
MCDONALDS CORP | COM | 580135101 | 637 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
MICROSOFT CORP | COM | 594918104 | 576 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
MONDELEZ INTL INC | CL A | 609207105 | 570 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | |
PEPSICO INC | COM | 713448108 | 491 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386 | 13,739 | SH | SOLE | 0 | 0 | 0 | 13,739 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,183 | 27,943 | SH | SOLE | 0 | 0 | 0 | 27,943 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 749 | 19,822 | SH | SOLE | 0 | 0 | 0 | 19,822 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 258 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 972 | 16,066 | SH | SOLE | 0 | 0 | 0 | 16,066 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 901 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,877 | 27,654 | SH | SOLE | 0 | 0 | 0 | 27,654 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,344 | 45,669 | SH | SOLE | 0 | 0 | 0 | 45,669 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 203 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
UNION PAC CORP | COM | 907818108 | 1,507 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 903 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 222 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,893 | 112,377 | SH | SOLE | 0 | 0 | 0 | 112,377 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,219 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 701 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 325 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,916 | 23,899 | SH | SOLE | 0 | 0 | 0 | 23,899 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,367 | 31,404 | SH | SOLE | 0 | 0 | 0 | 31,404 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 6,263 | SH | SOLE | 0 | 0 | 0 | 6,263 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
WALMART INC | COM | 931142103 | 633 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,403 | 34,890 | SH | SOLE | 0 | 0 | 0 | 34,890 |