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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 312 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ABBOTT LABORATORIES | COM | 002824100 | 264 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ABBVIE INC | COM | 00287Y109 | 475 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ALPHABET INC | COM | 02079K305 | 226 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,784 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
AMAZON.COM INC | COM | 023135106 | 1,078 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMGEN INC | COM | 031162100 | 228 | 992 | SH | SOLE | 0 | 0 | 992 | ||
APPLE INC | COM | 037833100 | 4,404 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
AT&T INC | COM | 00206R102 | 371 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
BADGER METER INC | COM | 056525108 | 232 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 243 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
CHEVRON CORP | COM | 166764100 | 327 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
EXCELON CORP | COM | 30161N101 | 263 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 616 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
FISERV INC | COM | 337738108 | 2,524 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
HONEYWELL INTL INC | COM | 438516106 | 608 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 28,336 | 239,747 | SH | SOLE | 0 | 0 | 239,747 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,170 | 99,858 | SH | SOLE | 0 | 0 | 99,858 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 513 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 86,037 | 229,194 | SH | SOLE | 0 | 0 | 229,194 | ||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 265 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,204 | 154,560 | SH | SOLE | 0 | 0 | 154,560 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,046 | 73,470 | SH | SOLE | 0 | 0 | 73,470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,480 | 93,224 | SH | SOLE | 0 | 0 | 93,224 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,345 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 16,486 | 340,555 | SH | SOLE | 0 | 0 | 340,555 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,324 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,402 | 35,040 | SH | SOLE | 0 | 0 | 35,040 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,736 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
JOHNSON & JOHNSON | COM | 478160104 | 676 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
JP MORGAN CHASE & CO | COM | 46637G124 | 239 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 221 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MERCK & CO INC | COM | 58933Y105 | 439 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
MICROSOFT CORP | COM | 594918104 | 1,854 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
NVIDIA CORPORATION INC | COM | 67066G104 | 243 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PEPSICO INC | COM | 713448108 | 409 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
PFIZER INC | COM | 717081103 | 212 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,323 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | ||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 257 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 508 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,037 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,278 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
SHERWIN-WILLIAMS CO INC | COM | 824348106 | 295 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 370 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
SYSCO CORP | COM | 871829107 | 1,389 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
TESLA MOTORS INC | COM | 88160R101 | 536 | 759 | SH | SOLE | 0 | 0 | 759 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252 | 541 | SH | SOLE | 0 | 0 | 541 | ||
US BANCORP | COM | 902973304 | 246 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 784 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,081 | 128,831 | SH | SOLE | 0 | 0 | 128,831 | ||
VANGUARD INDEX FDS | SMALL CP VALUE ETF | 922908611 | 616 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,583 | 41,507 | SH | SOLE | 0 | 0 | 41,507 | ||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 1,518 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 1,376 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,636 | 62,302 | SH | SOLE | 0 | 0 | 62,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,465 | 49,188 | SH | SOLE | 0 | 0 | 49,188 | ||
VANGUARD INTL EQUITY INDEX F | TOTAL STK MKT ETF | 922908769 | 372 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
WAL-MART STORES INC | COM | 931142103 | 479 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
WALT DISNEY CO | COM | 254687106 | 367 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,576 | 17,122 | SH | SOLE | 0 | 0 | 17,122 |