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 | 227,355 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | ||
AMAZON COM INC | COM | 023135106 | 241,687 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,450,389 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | ||
APPLE INC | COM | 037833100 | 3,523,555 | 18,165 | SH | SOLE | 0 | 0 | 0 | 18,165 | ||
BANK AMERICA CORP | COM | 060505104 | 309,307 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,632,144 | 13,584 | SH | SOLE | 0 | 0 | 0 | 13,584 | ||
BUCKLE INC | COM | 118440106 | 910,668 | 26,320 | SH | SOLE | 0 | 0 | 0 | 26,320 | ||
DEERE & CO | COM | 244199105 | 474,426 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
EATON CORP PLC | SHS | G29183103 | 847,838 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387,629 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 293,710 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,300 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305,437 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,674,826 | 23,386 | SH | SOLE | 0 | 0 | 0 | 23,386 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,801,596 | 93,815 | SH | SOLE | 0 | 0 | 0 | 93,815 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,719,960 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,091,580 | 47,527 | SH | SOLE | 0 | 0 | 0 | 47,527 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,908,060 | 65,441 | SH | SOLE | 0 | 0 | 0 | 65,441 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,930,565 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 815,310 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,649,956 | 42,134 | SH | SOLE | 0 | 0 | 0 | 42,134 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,830,764 | 28,457 | SH | SOLE | 0 | 0 | 0 | 28,457 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,123,117 | 102,115 | SH | SOLE | 0 | 0 | 0 | 102,115 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,309,731 | 30,609 | SH | SOLE | 0 | 0 | 0 | 30,609 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,819,234 | 71,265 | SH | SOLE | 0 | 0 | 0 | 71,265 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 382,233 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 580,439 | 11,793 | SH | SOLE | 0 | 0 | 0 | 11,793 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,745,247 | 68,864 | SH | SOLE | 0 | 0 | 0 | 68,864 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 914,671 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,306,777 | 7,895 | SH | SOLE | 0 | 0 | 0 | 7,895 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 875,789 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | ||
LOWES COS INC | COM | 548661107 | 233,610 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,192 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
MCDONALDS CORP | COM | 580135101 | 736,173 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | ||
MICROSOFT CORP | COM | 594918104 | 956,199 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
PEPSICO INC | COM | 713448108 | 509,929 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 227,970 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,950 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,329,007 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,117,137 | 24,201 | SH | SOLE | 0 | 0 | 0 | 24,201 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 494,582 | 13,873 | SH | SOLE | 0 | 0 | 0 | 13,873 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,406,852 | 26,864 | SH | SOLE | 0 | 0 | 0 | 26,864 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,029,479 | 23,504 | SH | SOLE | 0 | 0 | 0 | 23,504 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 231,085 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 291,424 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 554,092 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,342,909 | 27,844 | SH | SOLE | 0 | 0 | 0 | 27,844 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,280,233 | 48,611 | SH | SOLE | 0 | 0 | 0 | 48,611 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 203,381 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
UNION PAC CORP | COM | 907818108 | 1,644,656 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 748,356 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
US BANCORP DEL | COM NEW | 902973304 | 495,600 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 337,790 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,243,307 | 123,363 | SH | SOLE | 0 | 0 | 0 | 123,363 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 699,448 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 372,977 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,352,443 | 31,939 | SH | SOLE | 0 | 0 | 0 | 31,939 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 220,780 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,208,536 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251,158 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244,782 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,516 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,338,565 | 54,793 | SH | SOLE | 0 | 0 | 0 | 54,793 |