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 |
|
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 |
VANGUARD GROWTH ETF | ETF | 922908736 | 14,174 | 66,247 | SH | SOLE | 0 | 0 | 66,247 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 11,214 | 90,820 | SH | SOLE | 0 | 0 | 90,820 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,768 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
DEERE & CO COM | Stock | 244199105 | 7,376 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,480 | 77,449 | SH | SOLE | 0 | 0 | 77,449 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,662 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,072 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,031 | 96,135 | SH | SOLE | 0 | 0 | 96,135 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,021 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
APPLE INC COM | Stock | 037833100 | 2,719 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX | ETF | 808524755 | 2,505 | 99,600 | SH | SOLE | 0 | 0 | 99,600 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,237 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1,938 | 89,832 | SH | SOLE | 0 | 0 | 89,832 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,789 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,723 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,321 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 996 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 979 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 968 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 905 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 870 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 834 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 830 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 773 | 44,187 | SH | SOLE | 0 | 0 | 44,187 | ||
WALMART INC COM | Stock | 931142103 | 760 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 726 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 712 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 703 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 699 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 680 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
LILLY ELI & CO COM | Stock | 532457108 | 671 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
HOME DEPOT INC COM | Stock | 437076102 | 661 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 629 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 606 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
PEPSICO INC COM | Stock | 713448108 | 542 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
WP CAREY INC COM | REIT | 92936U109 | 537 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
AMAZON COM INC COM | Stock | 023135106 | 474 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
CATERPILLAR INC COM | Stock | 149123101 | 469 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 450 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ABBVIE INC COM | Stock | 00287Y109 | 439 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 434 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 423 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
HNI CORP COM | Stock | 404251100 | 416 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 380 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 357 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 351 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 344 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 325 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 320 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
FIRST TRUST SMART GRID INFRASTRUCTURE ETF | ETF | 33737A108 | 306 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ABBOTT LABS COM | Stock | 002824100 | 303 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 302 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 299 | 912 | SH | SOLE | 0 | 0 | 912 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 298 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 298 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 276 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 269 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 261 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 261 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
VISA INC COM CL A | Stock | 92826C839 | 258 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 249 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 244 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
SOUTHERN CO COM | Stock | 842587107 | 242 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 238 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 225 | 1,154 | SH | SOLE | 0 | 0 | 1,154 |