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 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 47,626 | 335,678 | SH | SOLE | 0 | 0 | 335,678 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 27,795 | 255,729 | SH | SOLE | 0 | 0 | 255,729 | ||
ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 | 9,176 | 182,465 | SH | SOLE | 0 | 0 | 182,465 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,624 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
APPLE INC | COM | 037833100 | 2,438 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
FISERV INC | COM | 337738108 | 2,073 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,986 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 1,779 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,531 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 1,452 | 104,655 | SH | SOLE | 0 | 0 | 104,655 | ||
MICROSOFT CORP | COM | 594918104 | 1,379 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,172 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
ABBVIE INC | COM | 00287Y109 | 935 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ABBOTT LABS | COM | 002824100 | 917 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 880 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 802 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
MCDONALDS CORP | COM | 580135101 | 745 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 682 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 674 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | MIN VOL GBL ETF | 464286525 | 657 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETF | REIT DIVIDE DOGS | 00162Q106 | 644 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 570 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | MIN VOL EAFE ETF | 46429B689 | 567 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
INTEL CORP | COM | 458140100 | 506 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 498 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
PEPSICO INC | COM | 713448108 | 498 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 491 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 470 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ORACLE CORP | COM | 68389X105 | 464 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 440 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES TR MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 378 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
AMGEN INC | COM | 003116210 | 373 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
COCA COLA PANY | COM | 191216100 | 362 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
MCCORMICK & CO INC NON VTG | COM NON VTG | 579780206 | 333 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
AT&T INC | COM | 00206R102 | 331 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
3M CO | COM | 88579Y101 | 324 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ADOBE SYS INC | COM | 00724F101 | 307 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
AMAZON INC | COM | 002313510 | 288 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MGE ENERGY INC | COM | 55277P104 | 278 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
PFIZER INC | COM | 717081103 | 275 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 245 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
JP MORGAN CHASE & CO ISIN#US46625H1005 | COM | 46625H100 | 243 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CATERPILLAR INC | COM | 149123101 | 227 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | SHS | G96629103 | 219 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD GROWTH ETF | Growth ETF | 922908736 | 211 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
JP MORGAN CHASE & CO ISIN#US46625H1005 | COM | 46625H100 | 202 | 2,112 | SH | SOLE | 0 | 0 | 2,112 |