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 INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 990 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 434 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 5,069 | 155,365 | SH | SOLE | 0 | 0 | 155,365 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,491 | 87,587 | SH | SOLE | 0 | 0 | 87,587 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,683 | 301,482 | SH | SOLE | 0 | 0 | 301,482 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,441 | 94,176 | SH | SOLE | 0 | 0 | 94,176 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,850 | 134,910 | SH | SOLE | 0 | 0 | 134,910 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,989 | 73,536 | SH | SOLE | 0 | 0 | 73,536 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 11,550 | 114,366 | SH | SOLE | 0 | 0 | 114,366 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,224 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,922 | 89,834 | SH | SOLE | 0 | 0 | 89,834 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,858 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 286 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 248 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ISHARES TR | MBS ETF | 464288588 | 208 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 470 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,411 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 907 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,117 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,687 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,212 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 244 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
AT&T INC | COM | 00206R102 | 347 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 289 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 302 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
APPLE INC | COM | 037833100 | 725 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
COCA COLA CO | COM | 191216100 | 255 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
MICROSOFT CORP | COM | 594918104 | 259 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
MGE ENERGY INC | COM | 55277P104 | 245 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ECOLAB INC | COM | 278865100 | 1,203 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
DOMINION ENERGY INC | COM | 25746U109 | 234 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 227 | 3,591 | SH | SOLE | 0 | 0 | 3,591 |