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 |
ABBOTT LABORATORIES | COM | 002824100 | 282 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ABBVIE INC | COM | 00287Y109 | 665 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 336 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 299 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,713 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
AMAZON.COM INC | COM | 023135106 | 915 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
AMGEN INC | COM | 031162100 | 205 | 913 | SH | SOLE | 0 | 0 | 913 | ||
APPLE INC | COM | 037833100 | 5,076 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | ||
AT&T INC | COM | 00206R102 | 228 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
BADGER METER INC | COM | 056525108 | 256 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
BANK OF MONTREAL | COM | 063671101 | 229 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 648 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
CHEVRON CORP | COM | 166764100 | 697 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
COCA-COLA CO | COM | 191216100 | 403 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 355 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 204 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 888 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | ||
EATON CORP PLC | COM | G29183103 | 450 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 596 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
EXELON CORP | COM | 30161N101 | 265 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 2,907 | 122,044 | SH | SOLE | 0 | 0 | 122,044 | ||
FISERV INC | COM | 337738108 | 1,792 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
HOME DEPOT INC | COM | 437076102 | 659 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
HONEYWELL INTL INC | COM | 438516106 | 421 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 235 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 29,725 | 308,545 | SH | SOLE | 0 | 0 | 308,545 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 578 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 125,767 | 350,670 | SH | SOLE | 0 | 0 | 350,670 | ||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 217 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,163 | 128,037 | SH | SOLE | 0 | 0 | 128,037 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,210 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,836 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,782 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,837 | 396,585 | SH | SOLE | 0 | 0 | 396,585 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 962 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,683 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,617 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 348 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,224 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 583 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,030 | 45,349 | SH | SOLE | 0 | 0 | 45,349 | ||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 601 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 894 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
KINDER MORGAN INC | COM | 49456B101 | 247 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
JP MORGAN CHASE & CO | COM | 46637G124 | 268 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 320 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MCDONALDS CORP | COM | 580135101 | 465 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MERCK & CO INC | COM | 58933Y105 | 503 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
MICROSOFT CORP | COM | 594918104 | 2,225 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
MONDELEZ INTL INC | CL A | 609207105 | 310 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
NVIDIA CORPORATION INC | COM | 67066G104 | 236 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 361 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
PEPSICO INC | COM | 713448108 | 1,099 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
PFIZER INC | COM | 717081103 | 390 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,233 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 287 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 433 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,498 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,021 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 339 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
SYSCO CORP | COM | 871829107 | 912 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
TESLA MOTORS INC | COM | 88160R101 | 711 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 610 | SH | SOLE | 0 | 0 | 610 | ||
UNION PACIFIC CORP | COM | 907818108 | 301 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326 | 647 | SH | SOLE | 0 | 0 | 647 | ||
US BANCORP | COM | 902973304 | 212 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,474 | 190,010 | SH | SOLE | 0 | 0 | 190,010 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,216 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 2,625 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 9,015 | 247,941 | SH | SOLE | 0 | 0 | 247,941 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,163 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,024 | 137,686 | SH | SOLE | 0 | 0 | 137,868 | ||
VISA INC | COM | 92826C839 | 232 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
WAL-MART STORES INC | COM | 931142103 | 551 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
WEYERHAEUSER CO | COM | 962166104 | 274 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,774 | 19,840 | SH | SOLE | 0 | 0 | 19,840 |