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 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 701 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 581 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 475 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,875 | 45,045 | SH | SOLE | 0 | 0 | 0 | 45,045 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 565 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 910 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
AMAZON COM INC | COM | 023135106 | 4,941 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,487 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
AMGEN INC | COM | 031162100 | 840 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
ABBOTT LABS | COM | 002824100 | 611 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | |
DISNEY WALT CO | COM | 254687106 | 2,317 | 12,791 | SH | SOLE | 0 | 0 | 0 | 12,791 | |
HONEYWELL INTL INC | COM | 438516106 | 1,713 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,141 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | |
CHEVRON CORP NEW | COM | 166764100 | 944 | 11,178 | SH | SOLE | 0 | 0 | 0 | 11,178 | |
MICROSOFT CORP | COM | 594918104 | 4,763 | 21,413 | SH | SOLE | 0 | 0 | 0 | 21,413 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 427 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
CISCO SYS INC | COM | 17275R102 | 1,184 | 26,451 | SH | SOLE | 0 | 0 | 0 | 26,451 | |
COCA COLA CO | COM | 191216100 | 284 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,154 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
PEPSICO INC | COM | 713448108 | 470 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,980 | 101,818 | SH | SOLE | 0 | 0 | 0 | 101,818 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,727 | 83,070 | SH | SOLE | 0 | 0 | 0 | 83,070 | |
BK OF AMERICA CORP | COM | 060505104 | 1,662 | 54,817 | SH | SOLE | 0 | 0 | 0 | 54,817 | |
STARBUCKS CORP | COM | 855244109 | 1,151 | 10,757 | SH | SOLE | 0 | 0 | 0 | 10,757 | |
WALMART INC | COM | 931142103 | 618 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 498 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
LILLY ELI & CO | COM | 532457108 | 688 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | |
DOMINION ENERGY INC | COM | 25746U109 | 428 | 5,693 | SH | SOLE | 0 | 0 | 0 | 5,693 | |
MERCK & CO. INC | COM | 58933Y105 | 574 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 436 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
HOME DEPOT INC | COM | 437076102 | 1,452 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
NIKE INC | CL B | 654106103 | 1,148 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,750 | 21,643 | SH | SOLE | 0 | 0 | 0 | 21,643 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,799 | 7,980 | SH | SOLE | 0 | 0 | 0 | 7,980 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 645 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
NEXTERA ENERGY INC | COM | 65339F101 | 516 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
APPLE INC | COM | 037833100 | 8,425 | 63,496 | SH | SOLE | 0 | 0 | 0 | 63,496 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,426 | 26,860 | SH | SOLE | 0 | 0 | 0 | 26,860 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 493 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 248 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
NETFLIX INC | COM | 64110L106 | 1,525 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
CUMMINS INC | COM | 231021106 | 1,260 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,374 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,995 | 50,396 | SH | SOLE | 0 | 0 | 0 | 50,396 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 450 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
BLACKROCK INC | COM | 09247X101 | 462 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,009 | 51,414 | SH | SOLE | 0 | 0 | 0 | 51,414 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,335 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
SALESFORCE COM INC | COM | 79466L302 | 1,329 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,743 | 22,367 | SH | SOLE | 0 | 0 | 0 | 22,367 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,759 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,076 | 241,197 | SH | SOLE | 0 | 0 | 0 | 241,197 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 600 | 8,181 | SH | SOLE | 0 | 0 | 0 | 8,181 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,232 | 75,179 | SH | SOLE | 0 | 0 | 0 | 75,179 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,054 | 79,991 | SH | SOLE | 0 | 0 | 0 | 79,991 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,946 | 9,603 | SH | SOLE | 0 | 0 | 0 | 9,603 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 431 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
VISA INC | COM CL A | 92826C839 | 2,268 | 10,369 | SH | SOLE | 0 | 0 | 0 | 10,369 | |
BROADCOM INC | COM | 11135F101 | 263 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,892 | 20,960 | SH | SOLE | 0 | 0 | 0 | 20,960 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,136 | 140,522 | SH | SOLE | 0 | 0 | 0 | 140,522 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,610 | 19,616 | SH | SOLE | 0 | 0 | 0 | 19,616 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 533 | 8,658 | SH | SOLE | 0 | 0 | 0 | 8,658 | |
FACEBOOK INC | CL A | 30303M102 | 2,244 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 219 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 290 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 583 | 333 | SH | SOLE | 0 | 0 | 0 | 333 |