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 |
ALTRIA GROUP INC | COM | 02209S103 | 371 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
AMAZON COM INC | COM | 023135106 | 1,560 | 846 | SH | SOLE | 0 | 0 | 846 | ||
APPLE INC | COM | 037833100 | 3,054 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
AT&T INC | COM | 00206R102 | 985 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
AURORA CANNABIS INC | COM | 05156X108 | 26 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,579 | 68,736 | SH | SOLE | 0 | 0 | 68,736 | ||
COUNTY BANCORP INC | COM | 221907108 | 412 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 448 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
DTE ENERGY CO | COM | 233331107 | 248 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
FACEBOOK INC | CL A | 30303M102 | 544 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 922 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
FORD MTR CO DEL | COM | 345370860 | 186 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 501 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INTEL CORP | COM | 458140100 | 237 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,247 | 259,940 | SH | SOLE | 0 | 0 | 259,940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 795 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,643 | 173,273 | SH | SOLE | 0 | 0 | 173,273 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 226 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 448 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 213 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 289 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,716 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 20,557 | 407,608 | SH | SOLE | 0 | 0 | 407,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,137 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 474 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
MICROSOFT CORP | COM | 594918104 | 626 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 661 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NVIDIA CORP | COM | 67066G104 | 235 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OSHKOSH CORP | COM | 688239201 | 628 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,716 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
PROLOGIS INC | COM | 74340W103 | 865 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
REALTY INCOME CORP | COM | 756109104 | 200 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 775 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,373 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,375 | 299,427 | SH | SOLE | 0 | 0 | 299,427 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,539 | 200,708 | SH | SOLE | 0 | 0 | 200,708 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,179 | 134,147 | SH | SOLE | 0 | 0 | 134,147 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,123 | 286,718 | SH | SOLE | 0 | 0 | 286,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,448 | 42,439 | SH | SOLE | 0 | 0 | 42,439 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 504 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,011 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 22,861 | 778,878 | SH | SOLE | 0 | 0 | 778,878 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 37,081 | 980,432 | SH | SOLE | 0 | 0 | 980,432 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,449 | 46,884 | SH | SOLE | 0 | 0 | 46,884 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,812 | 95,478 | SH | SOLE | 0 | 0 | 95,478 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 26,819 | 768,781 | SH | SOLE | 0 | 0 | 768,781 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 26,229 | 399,503 | SH | SOLE | 0 | 0 | 399,503 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 547 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,448 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 435 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,074 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 857 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,937 | 54,607 | SH | SOLE | 0 | 0 | 54,607 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,920 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 439 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,716 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,732 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,785 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,659 | 72,216 | SH | SOLE | 0 | 0 | 72,216 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,478 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,013 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 718 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 366 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,721 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,280 | 40,467 | SH | SOLE | 0 | 0 | 40,467 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 467 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,872 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,676 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 359 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 290 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,955 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 612 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,632 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
VISA INC | COM CL A | 92826C839 | 637 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
WALMART INC | COM | 931142103 | 276 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,301 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,002 | 13,003 | SH | SOLE | 0 | 0 | 13,003 |