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 |
ABBOTT LABS COM | Stock | 002824100 | 320 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
AMAZON COM INC COM | Stock | 023135106 | 443 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
APPLE INC COM | Stock | 037833100 | 2,688 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 683 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
CATERPILLAR INC COM | Stock | 149123101 | 511 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
DEERE & CO COM | Stock | 244199105 | 6,485 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
HNI CORP COM | Stock | 404251100 | 545 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
HOME DEPOT INC COM | Stock | 437076102 | 273 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,341 | 97,388 | SH | SOLE | 0 | 0 | 97,388 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,064 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,569 | 75,715 | SH | SOLE | 0 | 0 | 75,715 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,843 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,222 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,022 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 751 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 870 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
LILLY ELI & CO COM | Stock | 532457108 | 668 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,622 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,396 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
PEPSICO INC COM | Stock | 713448108 | 554 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 318 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX | ETF | 808524755 | 4,709 | 166,321 | SH | SOLE | 0 | 0 | 166,321 | ||
SOUTHERN CO COM | Stock | 842587107 | 210 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 8,245 | 57,467 | SH | SOLE | 0 | 0 | 57,467 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,286 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 330 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 241 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 284 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 361 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 347 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 241 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,026 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,644 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 14,120 | 63,349 | SH | SOLE | 0 | 0 | 63,349 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 11,034 | 83,669 | SH | SOLE | 0 | 0 | 83,669 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,377 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
WALMART INC COM | Stock | 931142103 | 712 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 760 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ABBVIE INC COM | Stock | 00287Y109 | 497 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 272 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 274 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 536 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 325 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 398 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
FIRST TRUST SMART GRID INFRASTRUCTURE ETF | ETF | 33737A108 | 330 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 294 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 382 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 470 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 940 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 919 | 49,302 | SH | SOLE | 0 | 0 | 49,302 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 653 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,285 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 428 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 276 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 285 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 369 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 426 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 389 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 407 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 666 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 202 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 726 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
VISA INC COM CL A | Stock | 92826C839 | 288 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
WP CAREY INC COM | REIT | 92936U109 | 647 | 7,814 | SH | SOLE | 0 | 0 | 7,814 |