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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 476,939 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436,377 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | ||
AMAZON COM INC | COM | 023135106 | 1,132,786 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | ||
APPLE INC | COM | 037833100 | 3,589,857 | 20,935 | SH | SOLE | 0 | 0 | 0 | 20,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,839 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
BROADCOM INC | COM | 11135F101 | 346,606 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
CHEVRON CORP NEW | COM | 166764100 | 484,924 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 506,123 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
DISNEY WALT CO | COM | 254687106 | 206,270 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | ||
ELI LILLY & CO | COM | 532457108 | 296,502 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,157 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 326,724 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,997 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 42,927,926 | 234,977 | SH | SOLE | 0 | 0 | 0 | 234,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526,954 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,689,477 | 41,265 | SH | SOLE | 0 | 0 | 0 | 41,265 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,428,150 | 7,320 | SH | SOLE | 0 | 0 | 0 | 7,320 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 535,565 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 563,170 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 621,336 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | ||
LOWES COS INC | COM | 548661107 | 1,847,284 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,097,901 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | ||
MICROSOFT CORP | COM | 594918104 | 1,609,785 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,080,005 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 398,055 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,870,410 | 37,986 | SH | SOLE | 0 | 0 | 0 | 37,986 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 426,834 | 21,026 | SH | SOLE | 0 | 0 | 0 | 21,026 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 797,143 | 9,789 | SH | SOLE | 0 | 0 | 0 | 9,789 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 268,936 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42,311,126 | 524,757 | SH | SOLE | 0 | 0 | 0 | 524,757 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 25,576 | 48,156 | SH | SOLE | 0 | 0 | 0 | 48,156 | ||
TESLA INC | COM | 88160R101 | 220,792 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,832,231 | 190,448 | SH | SOLE | 0 | 0 | 0 | 190,448 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,045,157 | 48,208 | SH | SOLE | 0 | 0 | 0 | 48,208 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,739,520 | 239,819 | SH | SOLE | 0 | 0 | 0 | 239,819 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,289,210 | 128,130 | SH | SOLE | 0 | 0 | 0 | 128,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 446,592 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,818,648 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,879,220 | 237,049 | SH | SOLE | 0 | 0 | 0 | 237,049 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,547,110 | 201,101 | SH | SOLE | 0 | 0 | 0 | 201,101 | ||
VISA INC | COM CL A | 92826C839 | 205,144 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | ||
WALMART INC | COM | 931142103 | 226,026 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 |