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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,582 | 328,360 | SH | SOLE | 0 | 0 | 328,360 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,983 | 233,764 | SH | SOLE | 0 | 0 | 233,764 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 17,965 | 357,338 | SH | SOLE | 0 | 0 | 357,338 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,975 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | ||
VANGUARD INDEX FDS S | S&P 500 ETF SHS | 922908363 | 2,630 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,321 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
FISERV INC | COM | 337738108 | 2,217 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,028 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
INVESCO EXCHANGE- TRADED FD TR II | PFD ETF | 46138E511 | 1,603 | 106,730 | SH | SOLE | 0 | 0 | 106,730 | ||
APPLE INC | COM | 037833100 | 1,526 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,477 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
INVESCO EXCHANGE- TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,279 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 963 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
MICROSOFT CORP | COM | 594918104 | 962 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ABBVIE INC | COM | 00287Y109 | 895 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
ABBOTT LABS | COM | 002824100 | 861 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
MCDONALDS CORP | COM | 580135101 | 848 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 825 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 803 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 764 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 739 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 726 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 706 | 28,174 | SH | SOLE | 0 | 0 | 28,174 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 542 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 537 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ORACLE CORP | COM | 68389X105 | 472 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
INTEL CORP | COM | 458140100 | 430 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
COCA COLA PANY | COM | 191216100 | 402 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 394 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 387 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
AT&T INC | COM | 00206R102 | 379 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
PEPSICO INC | COM | 713448108 | 378 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
3M CO | COM | 88579Y101 | 354 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 345 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
MCCORMICK & CO INC NON VTG | COM NON VTG | 579780206 | 340 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 330 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
BANK OF MONTREAL | COM | 063671101 | 327 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
AMGEN INC | COM | 031162100 | 318 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MGE ENERGY INC | COM | 55277P104 | 308 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
PFIZER INC | COM | 717081103 | 283 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 280 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 264 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
US BANCORP DEL | COM NEW | 902973304 | 256 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ADOBE SYS INC | COM | 00724F101 | 256 | 925 | SH | SOLE | 0 | 0 | 925 | ||
JP MORGAN CHASE & CO ISIN#US46625H1005 | COM | 46625H100 | 248 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 239 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMAZON INC | COM | 023135106 | 224 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 215 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
NIKE INC | COM | 654106103 | 203 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 200 | 5,565 | SH | SOLE | 0 | 0 | 5,565 |