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 | 291 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ABBVIE INC | COM | 00287Y109 | 715 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ALPHABET INC | COM | 02079K305 | 204 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 371 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 203 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,652 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
AMAZON.COM INC | COM | 023135106 | 936 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
AMGEN INC | COM | 031162100 | 221 | 909 | SH | SOLE | 0 | 0 | 909 | ||
APPLE INC | COM | 037833100 | 4,972 | 36,371 | SH | SOLE | 0 | 0 | 36,371 | ||
AT&T INC | COM | 00206R102 | 311 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
BANK OF MONTREAL | COM | 063671101 | 250 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 616 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
CHEVRON CORP | COM | 166764100 | 692 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
COCA-COLA CO | COM | 191216100 | 427 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 365 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 222 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,016 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 610 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
EXCELON CORP | COM | 30161N101 | 320 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 405 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 2,139 | 87,312 | SH | SOLE | 0 | 0 | 87,312 | ||
FISERV INC | COM | 337738108 | 1,627 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
HOME DEPOT INC | COM | 437076102 | 635 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 238 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
INVESCO TR | QQQ TRUST SERIES 1 | 46090E103 | 412 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 30,608 | 301,030 | SH | SOLE | 0 | 0 | 301,030 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 718 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 127,665 | 336,716 | SH | SOLE | 0 | 0 | 336,716 | ||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 226 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,824 | 127,951 | SH | SOLE | 0 | 0 | 127,951 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,472 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,916 | 68,204 | SH | SOLE | 0 | 0 | 68,204 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,503 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 23,558 | 441,176 | SH | SOLE | 0 | 0 | 441,176 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,745 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,032 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | ||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 478 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 727 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 615 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,455 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 672 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 907 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 319 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
KINDER MORGAN INC | COM | 49456B101 | 248 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
JP MORGAN CHASE & CO | COM | 46637G124 | 327 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 285 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MCDONALDS CORP | COM | 580135101 | 536 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
MERCK & CO INC | COM | 58933Y105 | 526 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
MICROSOFT CORP | COM | 594918104 | 2,420 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
NVIDIA CORPORATION INC | COM | 67066G104 | 294 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
PEPSICO INC | COM | 713448108 | 1,088 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
PFIZER INC | COM | 717081103 | 443 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,391 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 274 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 400 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,996 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,372 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
SHERWIN-WILLIAMS CO INC | COM | 824348106 | 204 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 323 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
SYSCO CORP | COM | 871829107 | 1,092 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
TESLA MOTORS INC | COM | 88160R101 | 589 | 875 | SH | SOLE | 0 | 0 | 875 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 579 | SH | SOLE | 0 | 0 | 579 | ||
UNION PACIFIC CORP | COM | 907818108 | 372 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 606 | SH | SOLE | 0 | 0 | 606 | ||
US BANCORP | COM | 902973304 | 241 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,456 | 184,299 | SH | SOLE | 0 | 0 | 184,299 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,503 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 2,289 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 9,016 | 220,988 | SH | SOLE | 0 | 0 | 220,988 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,237 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,729 | 113,550 | SH | SOLE | 0 | 0 | 113,550 | ||
VISA INC | COM | 92826C839 | 239 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
WAL-MART STORES INC | COM | 931142103 | 471 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
WEYERHAEUSER CO | COM | 962166104 | 317 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,024 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
XCEL ENERGY INC | COM | 98389B100 | 211 | 2,986 | SH | SOLE | 0 | 0 | 2,986 |