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 |
|
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 | 305 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
ABBVIE INC | COM | 00287Y109 | 911 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 364 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 303 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,880 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | |||
AMAZON.COM INC | COM | 023135106 | 772 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
AMGEN INC | COM | 031162100 | 222 | 919 | SH | SOLE | 0 | 0 | 919 | |||
APPLE INC | COM | 037833100 | 6,265 | 37,996 | SH | SOLE | 0 | 0 | 34,996 | |||
AT&T INC | COM | 00206R102 | 283 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | |||
BADGER METER INC | COM | 056525108 | 339 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
BANK OF MONTREAL | COM | 063671101 | 322 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 741 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
CHEVRON CORP | COM | 166764100 | 803 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
COCA-COLA CO | COM | 191216100 | 448 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 289 | 582 | SH | SOLE | 0 | 0 | 582 | |||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 403 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 229 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,075 | 33,374 | SH | SOLE | 0 | 0 | 33,374 | |||
EATON CORP PLC | COM | G29183103 | 649 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 610 | 23,586 | SH | SOLE | 0 | 0 | 23,583 | |||
EXELON CORP | COM | 30161N101 | 296 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
EXXON MOBIL CORP | COM | 30231G102 | 678 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 245 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 3,164 | 130,716 | SH | SOLE | 0 | 0 | 130,716 | |||
FISERV INC | COM | 337738108 | 2,164 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | |||
HOME DEPOT INC | COM | 437076102 | 767 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
HONEYWELL INTL INC | COM | 438516106 | 527 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 232 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 28,409 | 285,118 | SH | SOLE | 0 | 0 | 285,118 | |||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 549 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 149,311 | 363,217 | SH | SOLE | 0 | 0 | 363,217 | |||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 217 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,175 | 125,912 | SH | SOLE | 0 | 0 | 125,912 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,541 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,544 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,002 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,541 | 248,846 | SH | SOLE | 0 | 0 | 248,846 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,050 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,837 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,688 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | |||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 459 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,823 | 44,408 | SH | SOLE | 0 | 0 | 44,408 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 513 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,869 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | |||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 765 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
JOHNSON & JOHNSON | COM | 478160104 | 859 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 213 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
JP MORGAN CHASE & CO | COM | 46637G124 | 327 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
KINDER MORGAN INC | COM | 49456B101 | 260 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 340 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 336 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
MCDONALDS CORP | COM | 580135101 | 566 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
MERCK & CO INC | COM | 58933Y105 | 648 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
META PLATFORMS INC | COM | 30303M102 | 203 | 959 | SH | SOLE | 0 | 0 | 959 | |||
MICROSOFT CORP | COM | 594918104 | 2,790 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
MONDELEZ INTL INC | CL A | 609207105 | 379 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
NVIDIA CORPORATION INC | COM | 67066G104 | 618 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 3,163 | 64,170 | SH | SOLE | 0 | 0 | 64,170 | |||
PEPSICO INC | COM | 713448108 | 1,225 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
PFIZER INC | COM | 717081103 | 364 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,635 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | |||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 314 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,052 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,180 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | |||
SPDR SSGA | MULTI-ASSET REAL RET ETF | 78467V103 | 517 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | |||
SCHWAB US | DIV EQ | 808524797 | 2,929 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | |||
SCHWAB US | TIPS ETF | 808524870 | 2,165 | 40,386 | SH | SOLE | 0 | 0 | 40,386 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 914 | SH | SOLE | 0 | 0 | 914 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 284 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
SYSCO CORP | COM | 871829107 | 996 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
TESLA MOTORS INC | COM | 88160R101 | 576 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410 | 711 | SH | SOLE | 0 | 0 | 711 | |||
UNION PACIFIC CORP | COM | 907818108 | 312 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 682 | SH | SOLE | 0 | 0 | 682 | |||
US BANCORP | COM | 902973304 | 278 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39,393 | 207,815 | SH | SOLE | 0 | 0 | 207,815 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,530 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | |||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 2,869 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | |||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 11,866 | 262,708 | SH | SOLE | 0 | 0 | 262,708 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,143 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,769 | 167,557 | SH | SOLE | 0 | 0 | 167,557 | |||
VANGUARD | LARGE CAP ETF | 922908637 | 1,281 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
VISA INC | COM | 92826C839 | 359 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
WAL-MART STORES INC | COM | 931142103 | 643 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
WEYERHAEUSER CO | COM | 962166104 | 289 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,910 | 20,153 | SH | SOLE | 0 | 0 | 20,153 |