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 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 49,159,122 | 636,859 | SH | SOLE | 0 | 0 | 636,859 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 47,325,147 | 1,125,449 | SH | SOLE | 0 | 0 | 1,125,449 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 35,742,913 | 585,853 | SH | SOLE | 0 | 0 | 585,853 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,674,656 | 432,376 | SH | SOLE | 0 | 0 | 432,376 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,708,469 | 194,993 | SH | SOLE | 0 | 0 | 194,993 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,367,906 | 758,837 | SH | SOLE | 0 | 0 | 758,837 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,602,052 | 900,514 | SH | SOLE | 0 | 0 | 900,514 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 24,519,945 | 526,405 | SH | SOLE | 0 | 0 | 526,405 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,712,260 | 83,801 | SH | SOLE | 0 | 0 | 83,801 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 22,719,397 | 453,119 | SH | SOLE | 0 | 0 | 453,119 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 21,235,419 | 456,381 | SH | SOLE | 0 | 0 | 456,381 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,293,681 | 191,323 | SH | SOLE | 0 | 0 | 191,323 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,670,592 | 710,596 | SH | SOLE | 0 | 0 | 710,596 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,091,323 | 209,087 | SH | SOLE | 0 | 0 | 209,087 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 14,590,924 | 287,903 | SH | SOLE | 0 | 0 | 287,903 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,096,546 | 73,135 | SH | SOLE | 0 | 0 | 73,135 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,803,521 | 247,609 | SH | SOLE | 0 | 0 | 247,609 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,121,460 | 73,939 | SH | SOLE | 0 | 0 | 73,939 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,417,651 | 171,705 | SH | SOLE | 0 | 0 | 171,705 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,287,123 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,030,927 | 50,809 | SH | SOLE | 0 | 0 | 50,809 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,941,000 | 78,522 | SH | SOLE | 0 | 0 | 78,522 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,296,884 | 60,028 | SH | SOLE | 0 | 0 | 60,028 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,481,577 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,099,490 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,667,342 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,602,276 | 47,884 | SH | SOLE | 0 | 0 | 47,884 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,398,233 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,238,698 | 70,132 | SH | SOLE | 0 | 0 | 70,132 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,041,435 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,961,034 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,631,540 | 64,657 | SH | SOLE | 0 | 0 | 64,657 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,574,077 | 79,105 | SH | SOLE | 0 | 0 | 79,105 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,568,449 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,538,195 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,314,182 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,250,548 | 52,229 | SH | SOLE | 0 | 0 | 52,229 | ||
APPLE INC | COM | 037833100 | 2,144,460 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,713,363 | 59,512 | SH | SOLE | 0 | 0 | 59,512 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,647,124 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,602,217 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,568,763 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,444,076 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,432,406 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,417,434 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,386,189 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
MICROSOFT CORP | COM | 594918104 | 1,028,333 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 845,205 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 807,964 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 803,363 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 743,811 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 713,821 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
BANK FIRST CORP | COM | 06211J100 | 691,642 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 639,304 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 638,419 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577,151 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
WALMART INC | COM | 931142103 | 541,957 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502,684 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
PEPSICO INC | COM | 713448108 | 469,533 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
MCDONALDS CORP | COM | 580135101 | 454,777 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
FISERV INC | COM | 337738108 | 447,580 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445,088 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 432,117 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 398,576 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383,693 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,031 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,647 | 773 | SH | SOLE | 0 | 0 | 773 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 365,722 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 358,831 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 329,825 | 740 | SH | SOLE | 0 | 0 | 740 | ||
AMAZON COM INC | COM | 023135106 | 303,739 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 292,697 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
ABBVIE INC | COM | 00287Y109 | 289,667 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282,549 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261,516 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 249,090 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CHEVRON CORP NEW | COM | 166764100 | 236,182 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
AECOM | COM | 00766T100 | 231,983 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
COCA COLA CO | COM | 191216100 | 223,717 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222,992 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 213,509 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210,978 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,360 | 955 | SH | SOLE | 0 | 0 | 955 | ||
TESLA INC | COM | 88160R101 | 208,369 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 179,005 | 11,029 | SH | SOLE | 0 | 0 | 11,029 |