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 |
|
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 | 351 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
ABBVIE INC | COM | 00287Y109 | 854 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
ACCENTURE | COM | G1151C101 | 204 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 462 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 251 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 286 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,785 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | |||
AMAZON.COM INC | COM | 023135106 | 888 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
AMGEN INC | COM | 031162100 | 248 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ANALOG DEVICES INC | COM | 032654105 | 271 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
APPLE INC | COM | 037833100 | 6,760 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | |||
AT&T INC | COM | 00206R102 | 226 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | |||
BADGER METER INC | COM | 056525108 | 400 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
BANK OF MONTREAL | COM | 063671101 | 346 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 905 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
BROADCOM INC | COM | 11135F101 | 289 | 348 | SH | SOLE | 0 | 0 | 348 | |||
CHEVRON CORP | COM | 166764100 | 854 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 246 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
COCA-COLA CO | COM | 191216100 | 406 | 4,261 | SH | SOLE | 0 | 0 | 7,261 | |||
COMCAST CORP | COM | 20030N101 | 246 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
CONOCOPHILLIPS | COM | 20825C104 | 433 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 257 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 295 | 523 | SH | SOLE | 0 | 0 | 523 | |||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 403 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 236 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,077 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | |||
EATON CORP PLC | COM | G29183103 | 810 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 648 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | |||
EXELON CORP | COM | 30161N101 | 267 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
EXXON MOBIL CORP | COM | 30231G102 | 708 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 278 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 3,493 | 146,164 | SH | SOLE | 0 | 0 | 146,164 | |||
FISERV INC | COM | 337738108 | 2,178 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | |||
HOME DEPOT INC | COM | 437076102 | 857 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,178 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 244 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 27,784 | 295,457 | SH | SOLE | 0 | 0 | 295,457 | |||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 522 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 158,167 | 368,320 | SH | SOLE | 0 | 0 | 368,320 | |||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 227 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,019 | 127,420 | SH | SOLE | 0 | 0 | 127,420 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,436 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,916 | 63,598 | SH | SOLE | 0 | 0 | 63,598 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,863 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,195 | 237,289 | SH | SOLE | 0 | 0 | 237,289 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,052 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,821 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,396 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | |||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 467 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,461 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 692 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,992 | 60,573 | SH | SOLE | 0 | 0 | 60,573 | |||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 762 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
JOHNSON & JOHNSON | COM | 478160104 | 817 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
JP MORGAN CHASE & CO | COM | 46637G124 | 307 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
KINDER MORGAN INC | COM | 49456B101 | 246 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
KLA CORP | COM | 482480100 | 249 | 543 | SH | SOLE | 0 | 0 | 543 | |||
LILLY ELI & CO | COM | 532457108 | 231 | 431 | SH | SOLE | 0 | 0 | 431 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 450 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 394 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
MCDONALDS CORP | COM | 580135101 | 535 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
MERCK & CO INC | COM | 58933Y105 | 758 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
META PLATFORMS INC | COM | 30303M102 | 286 | 953 | SH | SOLE | 0 | 0 | 953 | |||
MICROSOFT CORP | COM | 594918104 | 3,319 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
MONDELEZ INTL INC | CL A | 609207105 | 395 | 2,705 | SH | SOLE | 0 | 0 | 5,705 | |||
NORTHROP GRUMANN CO | COM | 666807102 | 241 | 548 | SH | SOLE | 0 | 0 | 548 | |||
NVIDIA CORPORATION INC | COM | 67066G104 | 899 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 2,602 | 52,577 | SH | SOLE | 0 | 0 | 52,577 | |||
PEPSICO INC | COM | 713448108 | 1,143 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
PFIZER INC | COM | 717081103 | 280 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,518 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | |||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 309 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 576 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
RTX CORP | COM | 75513E101 | 243 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,247 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,868 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | |||
SPDR SSGA | MULTI-ASSET REAL RET ETF | 78467V103 | 578 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | |||
SCHWAB US | DIV EQ | 808524797 | 2,655 | 37,522 | SH | SOLE | 0 | 0 | 37,522 | |||
SCHWAB US | TIPS ETF | 808524870 | 2,669 | 52,874 | SH | SOLE | 0 | 0 | 52,874 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 914 | SH | SOLE | 0 | 0 | 914 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 262 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
SYSCO CORP | COM | 871829107 | 852 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
TESLA MOTORS INC | COM | 88160R101 | 731 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360 | 712 | SH | SOLE | 0 | 0 | 712 | |||
UNION PACIFIC CORP | COM | 907818108 | 316 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,083 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
US BANCORP | COM | 902973304 | 269 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,254 | 223,488 | SH | SOLE | 0 | 0 | 223,488 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,362 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 2,755 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | |||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 12,887 | 294,775 | SH | SOLE | 0 | 0 | 294,775 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 991 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,258 | 185,107 | SH | SOLE | 0 | 0 | 185,107 | |||
VANGUARD | LARGE CAP ETF | 922908637 | 1,352 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
VISA INC | COM | 92826C839 | 537 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
WAL-MART STORES INC | COM | 931142103 | 712 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
WEYERHAEUSER CO | COM | 962166104 | 294 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,559 | 19,355 | SH | SOLE | 0 | 0 | 19,355 |