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 | 361 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ABBVIE INC | COM | 00287Y109 | 911 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 517 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 268 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 471 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,588 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | |||
AMAZON.COM INC | COM | 023135106 | 1,165 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
AMGEN INC | COM | 031162100 | 271 | 944 | SH | SOLE | 0 | 0 | 944 | |||
ANALOG DEVICES INC | COM | 032654105 | 221 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
APPLE INC | COM | 037833100 | 7,160 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | |||
AT&T INC | COM | 00206R102 | 254 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | |||
AXON ENTERPRICE INC | COM | 05464C101 | 229 | 887 | SH | SOLE | 0 | 0 | 887 | |||
BADGER METER INC | COM | 056525108 | 430 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
BANK OF MONTREAL | COM | 063671101 | 406 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 935 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
BOEING CO | COM | 097023105 | 209 | 802 | SH | SOLE | 0 | 0 | 802 | |||
CATERPILLAR INC | COM | 149123101 | 266 | 901 | SH | SOLE | 0 | 0 | 901 | |||
CHEVRON CORP | COM | 166764100 | 638 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
COCA-COLA CO | COM | 191216100 | 429 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | |||
CONOCOPHILLIPS | COM | 20825C104 | 297 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 275 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 354 | 536 | SH | SOLE | 0 | 0 | 536 | |||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 459 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 271 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,013 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | |||
EATON CORP PLC | COM | G29183103 | 915 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 694 | 26,353 | SH | SOLE | 0 | 0 | 23,696 | |||
EXELON CORP | COM | 30161N101 | 261 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
EXXON MOBIL CORP | COM | 30231G102 | 866 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 273 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 3,631 | 146,806 | SH | SOLE | 0 | 0 | 146,806 | |||
FISERV INC | COM | 337738108 | 2,674 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | |||
HOME DEPOT INC | COM | 437076102 | 920 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,304 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 286 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 28,018 | 282,306 | SH | SOLE | 0 | 0 | 282,306 | |||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 483 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 180,246 | 377,376 | SH | SOLE | 0 | 0 | 377,376 | |||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 250 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,678 | 126,361 | SH | SOLE | 0 | 0 | 126,361 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,740 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,532 | 64,426 | SH | SOLE | 0 | 0 | 64,426 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,786 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,850 | 236,691 | SH | SOLE | 0 | 0 | 236,691 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,199 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,055 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,284 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 498 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,938 | 57,035 | SH | SOLE | 0 | 0 | 57,035 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,024 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,455 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | |||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 827 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
ISHARES TR | ESG SCREENED S&P 500 ETF | 46436E569 | 210 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
JOHNSON & JOHNSON | COM | 478160104 | 777 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
JOHNSON CONTROLS INTL | COM | G51502105 | 212 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
JP MORGAN CHASE & CO | COM | 46637G124 | 345 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
KINDER MORGAN INC | COM | 49456B101 | 271 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 289 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 452 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
MCDONALDS CORP | COM | 580135101 | 602 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
MERCK & CO INC | COM | 58933Y105 | 681 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
META PLATFORMS INC | COM | 30303M102 | 344 | 973 | SH | SOLE | 0 | 0 | 973 | |||
MICROSOFT CORP | COM | 594918104 | 3,828 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
MONDELEZ INTL INC | CL A | 609207105 | 415 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
NETFLIX INC | COM | 64110L106 | 232 | 478 | SH | SOLE | 0 | 0 | 478 | |||
NVIDIA CORPORATION INC | COM | 67066G104 | 1,073 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 2,484 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | |||
PEPSICO INC | COM | 713448108 | 1,145 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
PFIZER INC | COM | 717081103 | 380 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,498 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | |||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 342 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 628 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,952 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,036 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | |||
SPDR SSGA | MULTI-ASSET REAL RET ETF | 78467V103 | 683 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | |||
SCHWAB US | DIV EQ | 808524797 | 2,205 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | |||
SCHWAB US | TIPS ETF | 808524870 | 3,190 | 61,114 | SH | SOLE | 0 | 0 | 61,114 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 285 | 914 | SH | SOLE | 0 | 0 | 914 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 360 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
SYSCO CORP | COM | 871829107 | 898 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
TESLA MOTORS INC | COM | 88160R101 | 726 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378 | 712 | SH | SOLE | 0 | 0 | 712 | |||
UNION PACIFIC CORP | COM | 907818108 | 453 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,167 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
US BANCORP | COM | 902973304 | 359 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49,498 | 232,025 | SH | SOLE | 0 | 0 | 232,025 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,751 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 3,142 | 42,721 | SH | SOLE | 0 | 0 | 42,721 | |||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 15,321 | 319,857 | SH | SOLE | 0 | 0 | 319,857 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,024 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,111 | 197,353 | SH | SOLE | 0 | 0 | 197,353 | |||
VANGUARD | LARGE CAP ETF | 922908637 | 1,573 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
VISA INC | COM | 92826C839 | 531 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
WAL-MART STORES INC | COM | 931142103 | 711 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
WELLS FARGO & CO | COM | 949746101 | 206 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
WEYERHAEUSER CO | COM | 962166104 | 333 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,615 | 19,196 | SH | SOLE | 0 | 0 | 19,196 |