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 |
ALLIANT ENERGY CORP | COM | 018802108 | 222,247 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
AMAZON COM INC | COM | 023135106 | 246,701 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
APPLE INC | COM | 037833100 | 1,572,517 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392,552 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013,953 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
COCA COLA CO | COM | 191216100 | 328,616 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,198 | 245 | SH | SOLE | 0 | 0 | 245 | |||
DEERE & CO | COM | 244199105 | 668,146 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,671,477 | 201,457 | SH | SOLE | 0 | 0 | 201,457 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,694,687 | 118,635 | SH | SOLE | 0 | 0 | 118,635 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 9,695,769 | 155,881 | SH | SOLE | 0 | 0 | 155,881 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,081,593 | 43,039 | SH | SOLE | 0 | 0 | 43,039 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 695,239 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,120,113 | 51,487 | SH | SOLE | 0 | 0 | 51,487 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,500,168 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 7,162,178 | 142,644 | SH | SOLE | 0 | 0 | 142,644 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 911,040 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,746,250 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,635,110 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 209,326 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,823 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 590,022 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 219,701 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,226 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 260,146 | 451 | SH | SOLE | 0 | 0 | 451 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 794,397 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 832,436 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,717,899 | 71,694 | SH | SOLE | 0 | 0 | 71,694 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,511,526 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 269,379 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,148,099 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 395,374 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,400,027 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,971,564 | 206,707 | SH | SOLE | 0 | 0 | 206,707 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,085,942 | 60,190 | SH | SOLE | 0 | 0 | 60,190 | |||
META PLATFORMS INC | CL A | 30303M102 | 410,440 | 717 | SH | SOLE | 0 | 0 | 717 | |||
MICROSOFT CORP | COM | 594918104 | 1,024,975 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 67,624 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 421,890 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
NVIDIA CORPORATION | COM | 67066G104 | 714,796 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 246,860 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,065,805 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,188,286 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 3,746,007 | 191,808 | SH | SOLE | 0 | 0 | 191,808 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 231,145 | 861 | SH | SOLE | 0 | 0 | 861 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,265,985 | 143,060 | SH | SOLE | 0 | 0 | 143,060 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,175,376 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 645,679 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 223,073 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | |||
TPI COMPOSITES INC | COM | 87266J104 | 45,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 871,001 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365,067 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296,769 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,580,168 | 137,517 | SH | SOLE | 0 | 0 | 137,517 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 299,407 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,725,322 | 46,907 | SH | SOLE | 0 | 0 | 46,907 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 207,422 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 268,539 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 9,712,059 | 67,974 | SH | SOLE | 0 | 0 | 67,974 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,278,653 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,799,765 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,264,798 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,086,794 | 97,579 | SH | SOLE | 0 | 0 | 97,579 |