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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
AMAZON COM INC | COM | 023135106 | 3,086 | 947 | SH | SOLE | 0 | 0 | 947 | ||
APPLE INC | COM | 037833100 | 7,173 | 54,079 | SH | SOLE | 0 | 0 | 54,079 | ||
AT&T INC | COM | 00206R102 | 670 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 554 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,214 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
BOEING CO | COM | 097023105 | 205 | 962 | SH | SOLE | 0 | 0 | 962 | ||
COCA COLA CO | COM | 191216100 | 1,092 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
COUNTY BANCORP INC | COM | 221907108 | 357 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 56 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
DISNEY WALT CO | COM | 254687106 | 643 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 250 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
DTE ENERGY CO | COM | 233331107 | 239 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
FACEBOOK INC | CL A | 30303M102 | 643 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 892 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
FORD MTR CO DEL | COM | 345370860 | 206 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
FS KKR CAP CORP II | COM | 35952V303 | 175 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 372 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 852 | SH | SOLE | 0 | 0 | 852 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 679 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,664 | 420,974 | SH | SOLE | 0 | 0 | 420,974 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,084 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 644 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 314 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,945 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,095 | 255,950 | SH | SOLE | 0 | 0 | 255,950 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,750 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 280 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 447 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 231 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 298 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,015 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 379 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,349 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 353 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,109 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,826 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,810 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 608 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 430 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 560 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 269 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,760 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,463 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 476 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 33,620 | 662,023 | SH | SOLE | 0 | 0 | 662,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,742 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,181 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 595 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
LINDE PLC | SHS | G5494J103 | 436 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
LOGITECH INTL S A | SHS | H50430232 | 219 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MCDONALDS CORP | COM | 580135101 | 1,546 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
MICROSOFT CORP | COM | 594918104 | 1,403 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 833 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
NVIDIA CORPORATION | COM | 67066G104 | 967 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ORACLE CORP | COM | 68389X105 | 229 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
OSHKOSH CORP | COM | 688239201 | 585 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 960 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PFIZER INC | COM | 717081103 | 211 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,087 | 94,013 | SH | SOLE | 0 | 0 | 94,013 | ||
PROLOGIS INC. | COM | 74340W103 | 1,116 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 767 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 767 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
SHOPIFY INC | CL A | 82509L107 | 1,247 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 372 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 690 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,405 | 426,911 | SH | SOLE | 0 | 0 | 426,911 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,149 | 241,120 | SH | SOLE | 0 | 0 | 241,120 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,992 | 155,216 | SH | SOLE | 0 | 0 | 155,216 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,790 | 333,475 | SH | SOLE | 0 | 0 | 333,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,231 | 58,830 | SH | SOLE | 0 | 0 | 58,830 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 334 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 948 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,753 | 168,224 | SH | SOLE | 0 | 0 | 168,224 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 33,867 | 1,100,247 | SH | SOLE | 0 | 0 | 1,100,247 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 46,108 | 1,049,047 | SH | SOLE | 0 | 0 | 1,049,047 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,158 | 68,767 | SH | SOLE | 0 | 0 | 68,767 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 269 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,908 | 1,014,442 | SH | SOLE | 0 | 0 | 1,014,442 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 39,067 | 590,093 | SH | SOLE | 0 | 0 | 590,093 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 456 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,758 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 201 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SQUARE INC | CL A | 852234103 | 346 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
TESLA INC | COM | 88160R101 | 236 | 336 | SH | SOLE | 0 | 0 | 336 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 456 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,358 | 49,558 | SH | SOLE | 0 | 0 | 49,558 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,991 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,620 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 506 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,968 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 933 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,405 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 683 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,430 | 125,501 | SH | SOLE | 0 | 0 | 125,501 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,283 | 52,822 | SH | SOLE | 0 | 0 | 52,822 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,877 | 49,228 | SH | SOLE | 0 | 0 | 49,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,160 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 656 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 601 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 206 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 373 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,750 | 125,792 | SH | SOLE | 0 | 0 | 125,792 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,907 | 107,088 | SH | SOLE | 0 | 0 | 107,088 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 760 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,144 | 52,233 | SH | SOLE | 0 | 0 | 52,233 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 707 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 596 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 640 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,541 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,464 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 270 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,748 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 668 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,804 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 676 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VISA INC | COM CL A | 92826C839 | 883 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
WALMART INC | COM | 931142103 | 497 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,251 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
WELLS FARGO CO NEW | COM | 949746101 | 770 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 314 | 4,532 | SH | SOLE | 0 | 0 | 4,532 |