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 |
AMAZON COM INC | COM | 023135106 | 237,714 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,196,802 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | ||
APPLE INC | COM | 037833100 | 3,125,250 | 18,254 | SH | SOLE | 0 | 0 | 0 | 18,254 | ||
BANK AMERICA CORP | COM | 060505104 | 295,184 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,708,733 | 13,442 | SH | SOLE | 0 | 0 | 0 | 13,442 | ||
BUCKLE INC | COM | 118440106 | 1,555,159 | 46,576 | SH | SOLE | 0 | 0 | 0 | 46,576 | ||
DEERE & CO | COM | 244199105 | 442,299 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | ||
EATON CORP PLC | SHS | G29183103 | 899,188 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | ||
EXXON MOBIL CORP | COM | 30231G102 | 425,297 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 288,788 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,450 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296,475 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,276,138 | 23,538 | SH | SOLE | 0 | 0 | 0 | 23,538 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,650,306 | 96,493 | SH | SOLE | 0 | 0 | 0 | 96,493 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,645,657 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,982,493 | 49,366 | SH | SOLE | 0 | 0 | 0 | 49,366 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,893,346 | 67,737 | SH | SOLE | 0 | 0 | 0 | 67,737 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,817,941 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 770,975 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,546,608 | 43,121 | SH | SOLE | 0 | 0 | 0 | 43,121 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,438,413 | 27,965 | SH | SOLE | 0 | 0 | 0 | 27,965 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,263,953 | 103,338 | SH | SOLE | 0 | 0 | 0 | 103,338 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,210,364 | 31,061 | SH | SOLE | 0 | 0 | 0 | 31,061 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,805,255 | 73,920 | SH | SOLE | 0 | 0 | 0 | 73,920 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 370,381 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 554,377 | 11,793 | SH | SOLE | 0 | 0 | 0 | 11,793 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,226,879 | 66,215 | SH | SOLE | 0 | 0 | 0 | 66,215 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207,745 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 290,680 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,198,527 | 7,695 | SH | SOLE | 0 | 0 | 0 | 7,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 842,865 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | ||
LOWES COS INC | COM | 548661107 | 213,127 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,397 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
MCDONALDS CORP | COM | 580135101 | 650,558 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | ||
MICROSOFT CORP | COM | 594918104 | 728,894 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
PEPSICO INC | COM | 713448108 | 412,608 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222,214 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,532 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,163,928 | 17,198 | SH | SOLE | 0 | 0 | 0 | 17,198 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,110,133 | 25,099 | SH | SOLE | 0 | 0 | 0 | 25,099 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 470,661 | 13,859 | SH | SOLE | 0 | 0 | 0 | 13,859 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,356,998 | 26,818 | SH | SOLE | 0 | 0 | 0 | 26,818 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 972,937 | 23,490 | SH | SOLE | 0 | 0 | 0 | 23,490 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 224,221 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 285,414 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407,694 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,652,820 | 27,259 | SH | SOLE | 0 | 0 | 0 | 27,259 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,119,379 | 50,629 | SH | SOLE | 0 | 0 | 0 | 50,629 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 203,381 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
UNION PAC CORP | COM | 907818108 | 1,230,422 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 786,032 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
US BANCORP DEL | COM NEW | 902973304 | 495,900 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 419,866 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,691,208 | 123,991 | SH | SOLE | 0 | 0 | 0 | 123,991 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 670,116 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359,650 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,878,153 | 31,090 | SH | SOLE | 0 | 0 | 0 | 31,090 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,827 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,169,498 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236,593 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,034 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,158 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,653 | 10,881 | SH | SOLE | 0 | 0 | 0 | 10,881 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,647,583 | 64,796 | SH | SOLE | 0 | 0 | 0 | 64,796 |