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 |
ALTRIA GROUP INC | COM | 02209S103 | 244 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AMAZON COM INC | COM | 023135106 | 3,135 | 912 | SH | SOLE | 0 | 0 | 912 | ||
APPLE INC | COM | 037833100 | 7,436 | 54,269 | SH | SOLE | 0 | 0 | 54,269 | ||
AT&T INC | COM | 00206R102 | 813 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,988 | 43,118 | SH | SOLE | 0 | 0 | 43,118 | ||
BOEING CO | COM | 097023105 | 335 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
CATERPILLAR INC | COM | 149123101 | 430 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
COCA COLA CO | COM | 191216100 | 869 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
COUNTY BANCORP INC | COM | 221907108 | 546 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 260 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,779 | 658,910 | SH | SOLE | 0 | 0 | 658,910 | ||
DISNEY WALT CO | COM | 254687106 | 698 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 256 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
FACEBOOK INC | CL A | 30303M102 | 593 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 887 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
FS KKR CAP CORP | COM | 302635206 | 269 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
GILEAD SCIENCES INC | COM | 375558103 | 283 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 434 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 921 | SH | SOLE | 0 | 0 | 921 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
INTEL CORP | COM | 458140100 | 215 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,476 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,106 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 261 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 252 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 35,325 | 641,650 | SH | SOLE | 0 | 0 | 641,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 788 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,377 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,301 | 314,680 | SH | SOLE | 0 | 0 | 314,680 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 834 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 308 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 700 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 243 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 962 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 400 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 430 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 981 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,755 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 323 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 216 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 330 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,177 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 235 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,268 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 447 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 41,478 | 817,547 | SH | SOLE | 0 | 0 | 817,547 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 388 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,508 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,596 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 593 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
LOGITECH INTL S A | SHS | H50430232 | 273 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MCDONALDS CORP | COM | 580135101 | 1,442 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
MICROSOFT CORP | COM | 594918104 | 1,895 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
MORGAN STANLEY | COM NEW | 617446448 | 219 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,237 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ORACLE CORP | COM | 68389X105 | 275 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
OSHKOSH CORP | COM | 688239201 | 825 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 874 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
PEPSICO INC | COM | 713448108 | 257 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
PFIZER INC | COM | 717081103 | 220 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,150 | 82,720 | SH | SOLE | 0 | 0 | 82,720 | ||
PROLOGIS INC. | COM | 74340W103 | 1,498 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
REALTY INCOME CORP | COM | 756109104 | 203 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,071 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 396 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 470 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 570 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,981 | 570,050 | SH | SOLE | 0 | 0 | 570,050 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,953 | 306,026 | SH | SOLE | 0 | 0 | 306,026 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 11,310 | 185,007 | SH | SOLE | 0 | 0 | 185,007 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15,697 | 405,896 | SH | SOLE | 0 | 0 | 405,896 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,800 | 76,926 | SH | SOLE | 0 | 0 | 76,926 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 250 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 911 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,303 | 232,335 | SH | SOLE | 0 | 0 | 232,335 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 49,282 | 1,642,110 | SH | SOLE | 0 | 0 | 1,642,110 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 66,718 | 1,325,312 | SH | SOLE | 0 | 0 | 1,325,312 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,861 | 91,211 | SH | SOLE | 0 | 0 | 91,211 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 318 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 49,499 | 1,251,985 | SH | SOLE | 0 | 0 | 1,251,985 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,962 | 92,912 | SH | SOLE | 0 | 0 | 92,912 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 436 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,135 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 230 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
TARGET CORP | COM | 87612E106 | 205 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TESLA INC | COM | 88160R101 | 454 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 42,103 | 230,910 | SH | SOLE | 0 | 0 | 230,910 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,492 | 75,663 | SH | SOLE | 0 | 0 | 75,663 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,947 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,598 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 555 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,039 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 754 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,766 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 736 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,150 | 189,181 | SH | SOLE | 0 | 0 | 189,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,153 | 37,518 | SH | SOLE | 0 | 0 | 37,518 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,919 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,868 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,285 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 482 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 443 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 376 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,293 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,969 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 538 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,217 | 64,202 | SH | SOLE | 0 | 0 | 64,202 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,255 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,085 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,344 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,585 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,156 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 318 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,551 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 818 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,207 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 290 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VISA INC | COM CL A | 92826C839 | 870 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
WALMART INC | COM | 931142103 | 530 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,331 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,016 | 22,443 | SH | SOLE | 0 | 0 | 22,443 |