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 |
ABBVIE INC | COM | 00287Y109 | 308,736 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,187 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 297,898 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
AMAZON COM INC | COM | 023135106 | 410,463 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,736,625 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 213,595 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 2,877,940 | 13,664 | SH | SOLE | 0 | 0 | 0 | 13,664 | ||
BANK AMERICA CORP | COM | 060505104 | 428,204 | 10,767 | SH | SOLE | 0 | 0 | 0 | 10,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,469,426 | 13,445 | SH | SOLE | 0 | 0 | 0 | 13,445 | ||
BUCKLE INC | COM | 118440106 | 1,748,055 | 47,321 | SH | SOLE | 0 | 0 | 0 | 47,321 | ||
DEERE & CO | COM | 244199105 | 450,421 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
EATON CORP PLC | SHS | G29183103 | 1,320,359 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 429,247 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 327,563 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 207,269 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616,913 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 712,661 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,759,649 | 25,748 | SH | SOLE | 0 | 0 | 0 | 25,748 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,123,120 | 103,704 | SH | SOLE | 0 | 0 | 0 | 103,704 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,934,135 | 33,051 | SH | SOLE | 0 | 0 | 0 | 33,051 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,011,567 | 52,984 | SH | SOLE | 0 | 0 | 0 | 52,984 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,254,466 | 70,985 | SH | SOLE | 0 | 0 | 0 | 70,985 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,551,230 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 917,613 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,688,095 | 44,065 | SH | SOLE | 0 | 0 | 0 | 44,065 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,116,567 | 27,754 | SH | SOLE | 0 | 0 | 0 | 27,754 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,954,854 | 108,211 | SH | SOLE | 0 | 0 | 0 | 108,211 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,206,180 | 34,184 | SH | SOLE | 0 | 0 | 0 | 34,184 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,585,275 | 84,181 | SH | SOLE | 0 | 0 | 0 | 84,181 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 415,480 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 621,389 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217,689 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,747,917 | 69,516 | SH | SOLE | 0 | 0 | 0 | 69,516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,146,377 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,076,372 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | ||
LOWES COS INC | COM | 548661107 | 403,180 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,575 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
MCDONALDS CORP | COM | 580135101 | 631,465 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | ||
MICROSOFT CORP | COM | 594918104 | 1,105,291 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | ||
ORACLE CORP | COM | 68389X105 | 213,636 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | ||
PEPSICO INC | COM | 713448108 | 417,455 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 279,864 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 267,844 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,780 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 533,811 | 13,894 | SH | SOLE | 0 | 0 | 0 | 13,894 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,468,563 | 22,857 | SH | SOLE | 0 | 0 | 0 | 22,857 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,071,265 | 22,577 | SH | SOLE | 0 | 0 | 0 | 22,577 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 290,796 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 318,881 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,359,598 | 17,469 | SH | SOLE | 0 | 0 | 0 | 17,469 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,582,043 | 34,709 | SH | SOLE | 0 | 0 | 0 | 34,709 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 352,679 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 562,634 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,313,058 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,838,958 | 52,028 | SH | SOLE | 0 | 0 | 0 | 52,028 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 203,293 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 233,757 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | ||
UNION PAC CORP | COM | 907818108 | 999,900 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311,667 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
US BANCORP DEL | COM NEW | 902973304 | 595,500 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 705,586 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 288,400 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 754,626 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 382,562 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,850,037 | 31,416 | SH | SOLE | 0 | 0 | 0 | 31,416 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,197,050 | 124,362 | SH | SOLE | 0 | 0 | 0 | 124,362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,446,015 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264,048 | 6,034 | SH | SOLE | 0 | 0 | 0 | 6,034 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,570 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444,361 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | ||
VISA INC | COM CL A | 92826C839 | 214,700 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,833,908 | 64,555 | SH | SOLE | 0 | 0 | 0 | 64,555 |