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 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 203 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
NIKE INC CL B | Stock | 654106103 | 203 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
DISNEY WALT CO COM | Stock | 254687106 | 208 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 213 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SOUTHERN CO COM | Stock | 842587107 | 223 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 225 | 541 | SH | SOLE | 0 | 0 | 541 | ||
TARGA RES CORP COM | Stock | 87612G101 | 234 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 253 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 255 | 614 | SH | SOLE | 0 | 0 | 614 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 284 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 311 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
FIRST TRUST SMART GRID INFRASTRUCTURE ETF | ETF | 33737A108 | 316 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 329 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 334 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ABBOTT LABS COM | Stock | 002824100 | 348 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 348 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 352 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 357 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 381 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 384 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 391 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
HOME DEPOT INC COM | Stock | 437076102 | 396 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 397 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
VISA INC COM CL A | Stock | 92826C839 | 397 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 413 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 418 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 445 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 483 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ABBVIE INC COM | Stock | 00287Y109 | 495 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 507 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 522 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 534 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 551 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 552 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
PEPSICO INC COM | Stock | 713448108 | 563 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
HNI CORP COM | Stock | 404251100 | 582 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
LILLY ELI & CO COM | Stock | 532457108 | 586 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
WP CAREY INC COM | REIT | 92936U109 | 624 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 637 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
CATERPILLAR INC COM | Stock | 149123101 | 652 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 717 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
AMAZON COM INC COM | Stock | 023135106 | 724 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 807 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 833 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 845 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
WALMART INC COM | Stock | 931142103 | 873 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 878 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 951 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 997 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,084 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,104 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,123 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,176 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,225 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,624 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,696 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,861 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,415 | 92,727 | SH | SOLE | 0 | 0 | 92,727 | ||
APPLE INC COM | Stock | 037833100 | 3,452 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,694 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,933 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,598 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX | ETF | 808524755 | 4,982 | 154,533 | SH | SOLE | 0 | 0 | 154,533 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,778 | 75,647 | SH | SOLE | 0 | 0 | 75,647 | ||
DEERE & CO COM | Stock | 244199105 | 8,611 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 9,784 | 60,337 | SH | SOLE | 0 | 0 | 60,337 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 10,303 | 69,721 | SH | SOLE | 0 | 0 | 69,721 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 17,292 | 60,126 | SH | SOLE | 0 | 0 | 60,126 |