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 | 364,977 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
ABBVIE INC | COM | 00287Y109 | 1,088,804 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 584,678 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 290,842 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 436,344 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,736,884 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | |||
AMAZON.COM INC | COM | 023135106 | 1,441,417 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
AMGEN INC | COM | 031162100 | 227,080 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ANALOG DEVICES INC | COM | 032654105 | 208,839 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
API GROUP COPR | COM | 00187Y100 | 203,890 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
APPLE INC | COM | 037833100 | 6,286,725 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | |||
AT&T INC | COM | 00206R102 | 270,204 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | |||
AXON ENTERPRICE INC | COM | 05464C101 | 277,525 | 887 | SH | SOLE | 0 | 0 | 887 | |||
BADGER METER INC | COM | 056525108 | 452,259 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
BANK OF MONTREAL | COM | 063671101 | 440,138 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,067,280 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
BROADCOM INC | COM | 11135F101 | 234,277 | 176 | SH | SOLE | 0 | 0 | 176 | |||
CATERPILLAR INC | COM | 149123101 | 353,098 | 963 | SH | SOLE | 0 | 0 | 963 | |||
CHEVRON CORP | COM | 166764100 | 685,679 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
COCA-COLA CO | COM | 191216100 | 424,578 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
CONOCOPHILLIPS | COM | 20825C104 | 319,620 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 435,605 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 385,580 | 526 | SH | SOLE | 0 | 0 | 526 | |||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 468,979 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 266,516 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,083,537 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | |||
EATON CORP PLC | COM | G29183103 | 1,111,083 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
ELI LILLY AND CO | COM | 532457108 | 225,686 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 776,370 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | |||
EXELON CORP | COM | 30161N101 | 264,883 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
EXXON MOBIL CORP | COM | 30231G102 | 990,921 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336,812 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 4,115,120 | 167,281 | SH | SOLE | 0 | 0 | 167,281 | |||
FISERV INC | COM | 337738108 | 3,217,496 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | |||
HOME DEPOT INC | COM | 437076102 | 1,013,758 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,197,811 | 5,835 | SH | SOLE | 0 | 0 | 5,834 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 394,923 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 30,091,292 | 307,242 | SH | SOLE | 0 | 0 | 307,242 | |||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 468,030 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 200,429,564 | 381,240 | SH | SOLE | 0 | 0 | 381,240 | |||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 282,410 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,002,407 | 126,695 | SH | SOLE | 0 | 0 | 126,695 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,249,364 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,912,121 | 67,978 | SH | SOLE | 0 | 0 | 67,978 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,810,365 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,315,763 | 228,917 | SH | SOLE | 0 | 0 | 228,917 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,257,344 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,228,380 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,262,909 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | |||
ISHARES TR | NATIONAL MUNI ETF | 464288414 | 496,953 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,664,376 | 63,495 | SH | SOLE | 0 | 0 | 63,495 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,169,683 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,788,462 | 68,052 | SH | SOLE | 0 | 0 | 68,052 | |||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 872,506 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
ISHARES TR | CORE DIV GROWTH ETF | 46434V621 | 390,963 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
ISHARES TR | ESG SCR S&P 500 ETF | 46436E569 | 237,852 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
JOHNSON & JOHNSON | COM | 478160104 | 793,806 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
JOHNSON CONTROLS INTL | COM | G51502105 | 245,946 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
JP MORGAN CHASE & CO | COM | 46637G124 | 426,550 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
KINDER MORGAN INC | COM | 49456B101 | 282,197 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 294,337 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 506,773 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
MCDONALDS CORP | COM | 580135101 | 579,919 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
MERCK & CO INC | COM | 58933Y105 | 818,723 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
META PLATFORMS INC | COM | 30303M102 | 536,734 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
MICROSOFT CORP | COM | 594918104 | 4,478,469 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
MONDELEZ INTL INC | CL A | 609207105 | 402,676 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
NETFLIX INC | COM | 64110L106 | 279,979 | 461 | SH | SOLE | 0 | 0 | 461 | |||
NVIDIA CORPORATION INC | COM | 67066G104 | 2,057,733 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 2,371,967 | 47,725 | SH | SOLE | 0 | 0 | 47,725 | |||
PEPSICO INC | COM | 713448108 | 1,184,070 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
PFIZER INC | COM | 717081103 | 362,924 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,437,205 | 26,601 | SH | SOLE | 0 | 0 | 26,604 | |||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 394,210 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 579,453 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
RTX CORP | COM | 75513E101 | 230,467 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,759,473 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,106,304 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | |||
SPDR SSGA | MULTI-ASSET REAL RET ETF | 78467V103 | 787,279 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | |||
SCHWAB US | BROAD MARKET ETF | 808524102 | 233,455 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
SCHWAB US | DIV EQ | 808524797 | 2,397,455 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | |||
SCHWAB US | LARGE CAP ETF | 808524201 | 335,685 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
SCHWAB US | TIPS ETF | 808524870 | 3,455,078 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 248,110 | 714 | SH | SOLE | 0 | 0 | 714 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 259,868 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
SYSCO CORP | COM | 871829107 | 997,107 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
TESLA MOTORS INC | COM | 88160R101 | 474,985 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414,495 | 713 | SH | SOLE | 0 | 0 | 713 | |||
UNION PACIFIC CORP | COM | 907818108 | 435,813 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 223,826 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,058,370 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
US BANCORP | COM | 902973304 | 390,370 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,328,877 | 242,044 | SH | SOLE | 0 | 0 | 242,044 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,996,577 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | |||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 3,363,323 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | |||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 17,666,740 | 352,137 | SH | SOLE | 0 | 0 | 352,137 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,047,956 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,959,623 | 214,499 | SH | SOLE | 0 | 0 | 214,499 | |||
VANGUARD | LARGE CAP ETF | 922908637 | 1,734,259 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
VANGUARD | TOTAL STK MKT ETF | 922908769 | 223,498 | 859 | SH | SOLE | 0 | 0 | 859 | |||
VISA INC | COM | 92826C839 | 544,974 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
WAL-MART STORES INC | COM | 931142103 | 806,825 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | |||
WELLS FARGO & CO | COM | 949746101 | 265,277 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
WEYERHAEUSER CO | COM | 962166104 | 344,736 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,507,003 | 18,351 | SH | SOLE | 0 | 0 | 18,351 |