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 | 481,621 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,756,022 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
| AMAZON COM INC | COM | 023135106 | 2,214,179 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,928,892 | 111,310 | SH | SOLE | 0 | 0 | 0 | 111,310 | |
| APPLE INC | COM | 037833100 | 6,151,663 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | |
| BALL CORP | COM | 058498106 | 285,883 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,763,654 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
| BROADCOM INC | COM | 11135F101 | 1,634,238 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
| CUMMINS INC | COM | 231021106 | 974,392 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
| ELI LILLY & CO | COM | 532457108 | 2,265,848 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,374,481 | 10,053 | SH | SOLE | 0 | 0 | 0 | 10,053 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,992 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,286,321 | 42,485 | SH | SOLE | 0 | 0 | 0 | 42,485 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 703,864 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266,211 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,040,481 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505,665 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,843,811 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 421,405 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 382,453 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 13,705,872 | 142,089 | SH | SOLE | 0 | 0 | 0 | 142,089 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,556,669 | 366,816 | SH | SOLE | 0 | 0 | 0 | 366,816 | |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 327,236 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 473,534 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,432,607 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,092,317 | 23,040 | SH | SOLE | 0 | 0 | 0 | 23,040 | |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 355,862 | 7,496 | SH | SOLE | 0 | 0 | 0 | 7,496 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,085,466 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
| MICROSOFT CORP | COM | 594918104 | 1,535,666 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,637,653 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
| ORACLE CORP | COM | 68389X105 | 502,459 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 462,821 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 31,158,011 | 1,347,082 | SH | SOLE | 0 | 0 | 0 | 1,347,082 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283,314 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 337,177 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 220,571 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 232,418 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 208,197 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,296 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,489,097 | 17,287 | SH | SOLE | 0 | 0 | 0 | 17,287 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 633,791 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 384,580 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,131,978 | 51,152 | SH | SOLE | 0 | 0 | 0 | 51,152 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289,496 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,961,946 | 139,303 | SH | SOLE | 0 | 0 | 0 | 139,303 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,385,497 | 159,796 | SH | SOLE | 0 | 0 | 0 | 159,796 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 499,186 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
| VISA INC | COM CL A | 92826C839 | 1,474,138 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
| WATERS CORP | COM | 941848103 | 325,160 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 241,504 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |