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 | 312 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ABBVIE INC | COM | 00287Y109 | 736 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ALPHABET INC | COM | 02079K305 | 236 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 474 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,225 | 42,598 | SH | SOLE | 0 | 0 | 42,598 | ||
AMAZON.COM INC | COM | 023135106 | 1,294 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AMGEN INC | COM | 031162100 | 219 | 906 | SH | SOLE | 0 | 0 | 906 | ||
APPLE INC | COM | 037833100 | 6,159 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
AT&T INC | COM | 00206R102 | 364 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
BADGER METER INC | COM | 056525108 | 238 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
BANK OF MONTREAL | COM | 063671101 | 226 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 766 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
CHEVRON CORP | COM | 166764100 | 775 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
CSX CORP | COM | 126408103 | 237 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
COCA-COLA CO | COM | 191216100 | 375 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 426 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 283 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,174 | 35,072 | SH | SOLE | 0 | 0 | 35,072 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 603 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
EXCELON CORP | COM | 30161N101 | 336 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 442 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
FISERV INC | COM | 337738108 | 1,804 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
HOME DEPOT INC | COM | 437076102 | 679 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 494 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
INVESCO TR | QQQ TRUST SERIES 1 | 46090E103 | 533 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 26,102 | 243,716 | SH | SOLE | 0 | 0 | 243,716 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 843 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 140,570 | 309,837 | SH | SOLE | 0 | 0 | 309,837 | ||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 286 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,298 | 123,272 | SH | SOLE | 0 | 0 | 123,272 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,828 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,451 | 66,460 | SH | SOLE | 0 | 0 | 66,460 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,588 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 33,768 | 522,328 | SH | SOLE | 0 | 0 | 522,328 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,190 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,120 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,081 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 384 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 494 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 589 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 958 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 797 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 882 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 435 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
KINDER MORGAN INC | COM | 49456B101 | 280 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
JP MORGAN CHASE & CO | COM | 46637G124 | 413 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 331 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MCDONALDS CORP | COM | 580135101 | 535 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
MERCK & CO INC | COM | 58933Y105 | 458 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
MICROSOFT CORP | COM | 594918104 | 2,946 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
NVIDIA CORPORATION INC | COM | 67066G104 | 515 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
PEPSICO INC | COM | 713448108 | 1,092 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
PFIZER INC | COM | 717081103 | 363 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,269 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 290 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 532 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,430 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,657 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
SHERWIN-WILLIAMS CO INC | COM | 824348106 | 230 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 436 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
SYSCO CORP | COM | 871829107 | 1,471 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
TESLA MOTORS INC | COM | 88160R101 | 962 | 893 | SH | SOLE | 0 | 0 | 893 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UNION PACIFIC CORP | COM | 907818108 | 473 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 554 | SH | SOLE | 0 | 0 | 554 | ||
US BANCORP | COM | 902973304 | 277 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 262 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,821 | 168,554 | SH | SOLE | 0 | 0 | 168,554 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,255 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 2,135 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 4,598 | 95,737 | SH | SOLE | 0 | 0 | 95,737 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,557 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,808 | 60,890 | SH | SOLE | 0 | 0 | 60,890 | ||
VANGUARD INTL EQUITY INDEX F | TOTAL STK MKT ETF | 922908769 | 333 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VISA INC | COM | 92826C839 | 247 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
WAL-MART STORES INC | COM | 931142103 | 492 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
WALT DISNEY CO | COM | 254687106 | 288 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
WEYERHAEUSER CO | COM | 962166104 | 363 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,000 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
XCEL ENERGY INC | COM | 98389B100 | 215 | 2,980 | SH | SOLE | 0 | 0 | 2,980 |