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 | MCAP GR IDXVIP | 922908538 | 392 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
FACEBOOK INC | CL A | 30303M102 | 604 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 993 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 488 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SHOPIFY INC | CL A | 82509L107 | 380 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DTE ENERGY CO | COM | 233331107 | 205 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 927 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 395 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 287 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,856 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 25,349 | 821,432 | SH | SOLE | 0 | 0 | 821,432 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,369 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,627 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 27,258 | 554,920 | SH | SOLE | 0 | 0 | 554,920 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 588 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 381 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VISA INC | COM CL A | 92826C839 | 814 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 251 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,110 | 67,335 | SH | SOLE | 0 | 0 | 67,335 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,277 | 372,083 | SH | SOLE | 0 | 0 | 372,083 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,565 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,128 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,521 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 480 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,687 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,165 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,183 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,880 | 235,513 | SH | SOLE | 0 | 0 | 235,513 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,422 | 344,503 | SH | SOLE | 0 | 0 | 344,503 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 480 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 508 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 337 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
MICROSOFT CORP | COM | 594918104 | 1,165 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
OSHKOSH CORP | COM | 688239201 | 434 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,768 | 283,191 | SH | SOLE | 0 | 0 | 283,191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,293 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,009 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 283 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 918 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,644 | 162,715 | SH | SOLE | 0 | 0 | 162,715 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,244 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,534 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 507 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 602 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,043 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
INTEL CORP | COM | 458140100 | 221 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,751 | 218,941 | SH | SOLE | 0 | 0 | 218,941 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,767 | 889,136 | SH | SOLE | 0 | 0 | 889,136 | ||
FORD MTR CO DEL | COM | 345370860 | 124 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 490 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,979 | 70,079 | SH | SOLE | 0 | 0 | 70,079 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,667 | 56,022 | SH | SOLE | 0 | 0 | 56,022 | ||
PROLOGIS INC. | COM | 74340W103 | 903 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 671 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,697 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,132 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,313 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 380 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 808 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
NVIDIA CORPORATION | COM | 67066G104 | 395 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,477 | 64,295 | SH | SOLE | 0 | 0 | 64,295 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 475 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
COUNTY BANCORP INC | COM | 221907108 | 337 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
AMAZON COM INC | COM | 023135106 | 2,345 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,014 | 132,712 | SH | SOLE | 0 | 0 | 132,712 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,450 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,698 | 74,734 | SH | SOLE | 0 | 0 | 74,734 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 330 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
APPLE INC | COM | 037833100 | 3,877 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 370 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
WALMART INC | COM | 931142103 | 277 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
BOEING CO | COM | 097023105 | 219 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AT&T INC | COM | 00206R102 | 693 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,375 | 1,031,042 | SH | SOLE | 0 | 0 | 1,031,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 887 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 23,092 | 455,190 | SH | SOLE | 0 | 0 | 455,190 |