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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 345 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
ABBVIE INC | COM | 00287Y109 | 781 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 424 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 229 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 306 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,915 | 42,277 | SH | SOLE | 0 | 0 | 42,277 | |||
AMAZON.COM INC | COM | 023135106 | 960 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
AMGEN INC | COM | 031162100 | 205 | 923 | SH | SOLE | 0 | 0 | 923 | |||
APPLE INC | COM | 037833100 | 7,427 | 38,289 | SH | SOLE | 0 | 0 | 38,289 | |||
AT&T INC | COM | 00206R102 | 235 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | |||
BADGER METER INC | COM | 056525108 | 411 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
BANK OF MONTREAL | COM | 063671101 | 316 | 3,799 | SH | SOLE | 0 | 0 | 3,499 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 869 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
CHEVRON CORP | COM | 166764100 | 797 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
COCA-COLA CO | COM | 191216100 | 445 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
CONOCOPHILLIPS | COM | 20825C104 | 270 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 215 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 314 | 583 | SH | SOLE | 0 | 0 | 583 | |||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 420 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 239 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,090 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | |||
EATON CORP PLC | COM | G29183103 | 763 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 622 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | |||
EXELON CORP | COM | 30161N101 | 288 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
EXXON MOBIL CORP | COM | 30231G102 | 646 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 3,487 | 144,288 | SH | SOLE | 0 | 0 | 144,288 | |||
FISERV INC | COM | 337738108 | 2,437 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | |||
HOME DEPOT INC | COM | 437076102 | 808 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
HONEYWELL INTL INC | COM | 438516106 | 590 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 233 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 28,930 | 295,355 | SH | SOLE | 0 | 0 | 295,355 | |||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 537 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 163,312 | 366,410 | SH | SOLE | 0 | 0 | 366,410 | |||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 234 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,535 | 125,797 | SH | SOLE | 0 | 0 | 125,797 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,717 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,304 | 62,885 | SH | SOLE | 0 | 0 | 62,885 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,957 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,435 | 241,892 | SH | SOLE | 0 | 0 | 241,892 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,112 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,922 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,542 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | |||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 419 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,199 | 48,231 | SH | SOLE | 0 | 0 | 48,231 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 521 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,788 | 54,192 | SH | SOLE | 0 | 0 | 54,292 | |||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 799 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
JOHNSON & JOHNSON | COM | 478160104 | 923 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 243 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
JP MORGAN CHASE & CO | COM | 46637G124 | 336 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
KINDER MORGAN INC | COM | 49456B101 | 255 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 404 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 373 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
MCDONALDS CORP | COM | 580135101 | 606 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
MERCK & CO INC | COM | 58933Y105 | 745 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
META PLATFORMS INC | COM | 30303M102 | 290 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
MICROSOFT CORP | COM | 594918104 | 3,409 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
MONDELEZ INTL INC | CL A | 609207105 | 414 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
NETFLIX INC | COM | 64110L106 | 209 | 475 | SH | SOLE | 0 | 0 | 475 | |||
NVIDIA CORPORATION INC | COM | 67066G104 | 854 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 3,620 | 73,273 | SH | SOLE | 0 | 0 | 73,273 | |||
PEPSICO INC | COM | 713448108 | 1,246 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
PFIZER INC | COM | 717081103 | 349 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,649 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | |||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 322 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 260 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 664 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,688 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,134 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | |||
SPDR SSGA | MULTI-ASSET REAL RET ETF | 78467V103 | 535 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | |||
SCHWAB US | DIV EQ | 808524797 | 2,881 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | |||
SCHWAB US | TIPS ETF | 808524870 | 2,489 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 914 | SH | SOLE | 0 | 0 | 914 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 282 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
SYSCO CORP | COM | 871829107 | 957 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
TESLA MOTORS INC | COM | 88160R101 | 791 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371 | 711 | SH | SOLE | 0 | 0 | 711 | |||
UNION PACIFIC CORP | COM | 907818108 | 317 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 744 | SH | SOLE | 0 | 0 | 744 | |||
US BANCORP | COM | 902973304 | 257 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,327 | 218,072 | SH | SOLE | 0 | 0 | 218,072 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,648 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | |||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 3,016 | 41,499 | SH | SOLE | 0 | 0 | 41,499 | |||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 12,958 | 280,600 | SH | SOLE | 0 | 0 | 280,600 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,095 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,141 | 175,549 | SH | SOLE | 0 | 0 | 175,549 | |||
VANGUARD | LARGE CAP ETF | 922908637 | 1,396 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | |||
VANGUARD | VALUE ETF | 922908744 | 203 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
VISA INC | COM | 92826C839 | 419 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
WAL-MART STORES INC | COM | 931142103 | 689 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
WEYERHAEUSER CO | COM | 962166104 | 321 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,776 | 20,130 | SH | SOLE | 0 | 0 | 20,130 |