The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 212,713 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 920,576 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
AMAZON COM INC | COM | 023135106 | 1,507,209 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
APPLE INC | COM | 037833100 | 3,921,416 | 19,113 | SH | SOLE | 0 | 0 | 0 | 19,113 | |
BALL CORP | COM | 058498106 | 254,938 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,265,631 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
BROADCOM INC | COM | 11135F101 | 1,158,101 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 677,708 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
CUMMINS INC | COM | 231021106 | 443,446 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
ELI LILLY & CO | COM | 532457108 | 485,197 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
EXXON MOBIL CORP | COM | 30231G102 | 747,406 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,102 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,133,872 | 41,937 | SH | SOLE | 0 | 0 | 0 | 41,937 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 577,818 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,842 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 886,220 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,025 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,831,060 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 397,751 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 302,498 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,266,436 | 130,675 | SH | SOLE | 0 | 0 | 0 | 130,675 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 273,071 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 333,847 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,003,226 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 813,201 | 17,106 | SH | SOLE | 0 | 0 | 0 | 17,106 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 263,544 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,752,799 | 318,795 | SH | SOLE | 0 | 0 | 0 | 318,795 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,511,856 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
MICROSOFT CORP | COM | 594918104 | 1,503,066 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,298,421 | 8,218 | SH | SOLE | 0 | 0 | 0 | 8,218 | |
ORACLE CORP | COM | 68389X105 | 769,094 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 494,781 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,674,574 | 1,190,816 | SH | SOLE | 0 | 0 | 0 | 1,190,816 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 230,458 | 9,671 | SH | SOLE | 0 | 0 | 0 | 9,671 | |
SERVICENOW INC | COM | 81762P102 | 275,525 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,937 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | 265,392 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,529,099 | 46,704 | SH | SOLE | 0 | 0 | 0 | 46,704 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,579,281 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234,026 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,245,152 | 128,232 | SH | SOLE | 0 | 0 | 0 | 128,232 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,767,275 | 136,244 | SH | SOLE | 0 | 0 | 0 | 136,244 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 354,124 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
VISA INC | COM CL A | 92826C839 | 1,002,951 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
WATERS CORP | COM | 941848103 | 302,618 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 208,486 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 |