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 |
ABBOTT LABORATORIES | COM | 002824100 | 321 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
ABBVIE INC | COM | 00287Y109 | 917 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 321 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 313 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,948 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | |||
AMAZON.COM INC | COM | 023135106 | 704 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | |||
AMGEN INC | COM | 031162100 | 254 | 970 | SH | SOLE | 0 | 0 | 970 | |||
APPLE INC | COM | 037833100 | 4,925 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | |||
AT&T INC | COM | 00206R102 | 279 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
BADGER METER INC | COM | 056525108 | 302 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
BANK OF MONTREAL | COM | 063671101 | 238 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 731 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
CHEVRON CORP | COM | 166764100 | 893 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
COCA-COLA CO | COM | 191216100 | 471 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
CONOCOPHILLIPS | COM | 20825C104 | 257 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 203 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 261 | 571 | SH | SOLE | 0 | 0 | 571 | |||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 391 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 231 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,011 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | |||
EATON CORP PLC | COM | G29183103 | 593 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 567 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | |||
EXELON CORP | COM | 30161N101 | 306 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
EXXON MOBIL CORP | COM | 30231G102 | 695 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 303 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 3,095 | 128,393 | SH | SOLE | 0 | 0 | 128,393 | |||
FISERV INC | COM | 337738108 | 1,935 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | |||
HOME DEPOT INC | COM | 437076102 | 815 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
HONEYWELL INTL INC | COM | 438516106 | 584 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 259 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 27,670 | 285,293 | SH | SOLE | 0 | 0 | 285,293 | |||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 568 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 138,720 | 361,054 | SH | SOLE | 0 | 0 | 361,054 | |||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 213 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,943 | 126,200 | SH | SOLE | 0 | 0 | 126,200 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,523 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,032 | 65,499 | SH | SOLE | 0 | 0 | 65,499 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,843 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 13,472 | 272,441 | SH | SOLE | 0 | 0 | 272,441 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,023 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,841 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,862 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | |||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 488 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,823 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 465 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,239 | 47,484 | SH | SOLE | 0 | 0 | 47,484 | |||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 704 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | |||
JOHNSON & JOHNSON | COM | 478160104 | 994 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 225 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
JP MORGAN CHASE & CO | COM | 46637G124 | 362 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
KINDER MORGAN INC | COM | 49456B101 | 268 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 318 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
MCDONALDS CORP | COM | 580135101 | 544 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
MERCK & CO INC | COM | 58933Y105 | 672 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
MICROSOFT CORP | COM | 594918104 | 2,295 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | |||
MONDELEZ INTL INC | CL A | 609207105 | 378 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
NVIDIA CORPORATION INC | COM | 67066G104 | 325 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 1,796 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | |||
PEPSICO INC | COM | 713448108 | 1,225 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
PFIZER INC | COM | 717081103 | 501 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,734 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | |||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 330 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 517 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,766 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,276 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | |||
SCHWAB US | DIV EQ | 808524797 | 1,891 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 216 | 914 | SH | SOLE | 0 | 0 | 914 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 343 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
SYSCO CORP | COM | 871829107 | 986 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
TESLA MOTORS INC | COM | 88160R101 | 345 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391 | 711 | SH | SOLE | 0 | 0 | 711 | |||
UNION PACIFIC CORP | COM | 907818108 | 330 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 648 | SH | SOLE | 0 | 0 | 648 | |||
US BANCORP | COM | 902973304 | 351 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,721 | 194,625 | SH | SOLE | 0 | 0 | 194,625 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,466 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | |||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 2,263 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | |||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 10,740 | 255,904 | SH | SOLE | 0 | 0 | 255,904 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,087 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,211 | 159,362 | SH | SOLE | 0 | 0 | 159,362 | |||
VISA INC | COM | 92826C839 | 315 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
WAL-MART STORES INC | COM | 931142103 | 615 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
WEYERHAEUSER CO | COM | 962166104 | 297 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,901 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | |||
XCEL ENERGY INC | COM | 98389B100 | 205 | 2,929 | SH | SOLE | 0 | 0 | 2,929 |