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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 228,331 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 782,336 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | ||
APPLE INC | COM | 037833100 | 2,362,460 | 18,183 | SH | SOLE | 0 | 0 | 0 | 18,183 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,157,485 | 13,459 | SH | SOLE | 0 | 0 | 0 | 13,459 | ||
BUCKLE INC | COM | 118440106 | 901,512 | 19,879 | SH | SOLE | 0 | 0 | 0 | 19,879 | ||
DEERE & CO | COM | 244199105 | 477,796 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
EATON CORP PLC | SHS | G29183103 | 662,172 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 315,732 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,775 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,200 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,552,414 | 21,221 | SH | SOLE | 0 | 0 | 0 | 21,221 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,533,488 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,125,002 | 40,923 | SH | SOLE | 0 | 0 | 0 | 40,923 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,926,803 | 57,493 | SH | SOLE | 0 | 0 | 0 | 57,493 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,553,490 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 574,299 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,197,796 | 40,869 | SH | SOLE | 0 | 0 | 0 | 40,869 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,962,982 | 27,833 | SH | SOLE | 0 | 0 | 0 | 27,833 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,652,115 | 95,504 | SH | SOLE | 0 | 0 | 0 | 95,504 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,897,640 | 28,107 | SH | SOLE | 0 | 0 | 0 | 28,107 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,066,882 | 92,427 | SH | SOLE | 0 | 0 | 0 | 92,427 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,436,222 | 64,280 | SH | SOLE | 0 | 0 | 0 | 64,280 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 342,163 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 249,866 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 425,986 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,165,756 | 63,571 | SH | SOLE | 0 | 0 | 0 | 63,571 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,717,344 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,388,394 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 471,476 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,139 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
MCDONALDS CORP | COM | 580135101 | 648,837 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
MICROSOFT CORP | COM | 594918104 | 544,770 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | ||
MONDELEZ INTL INC | CL A | 609207105 | 692,693 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | ||
PEPSICO INC | COM | 713448108 | 461,629 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229,538 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 215,941 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 446,264 | 13,855 | SH | SOLE | 0 | 0 | 0 | 13,855 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,221,077 | 27,045 | SH | SOLE | 0 | 0 | 0 | 27,045 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 793,435 | 19,586 | SH | SOLE | 0 | 0 | 0 | 19,586 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 279,537 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,074,356 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 896,149 | 19,631 | SH | SOLE | 0 | 0 | 0 | 19,631 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309,482 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,463,844 | 27,361 | SH | SOLE | 0 | 0 | 0 | 27,361 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,292,102 | 45,828 | SH | SOLE | 0 | 0 | 0 | 45,828 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 222,181 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | ||
UNION PAC CORP | COM | 907818108 | 1,600,574 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 822,309 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 267,173 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,372,327 | 117,756 | SH | SOLE | 0 | 0 | 0 | 117,756 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 868,710 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 377,468 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,821,158 | 22,080 | SH | SOLE | 0 | 0 | 0 | 22,080 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,605,546 | 30,541 | SH | SOLE | 0 | 0 | 0 | 30,541 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 239,645 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,102,082 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 396,583 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,123 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
WALMART INC | COM | 931142103 | 677,331 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,436,370 | 34,787 | SH | SOLE | 0 | 0 | 0 | 34,787 |