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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com Inc. | COM | 023135106 | 883,862 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
Apple Inc. | COM | 037833100 | 6,104,467 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | |||
Badger Meter Inc | COM | 056525108 | 517,792 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 23,909,300 | 53,849 | SH | SOLE | 0 | 0 | 53,849 | |||
Invesco S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 392,599 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,493,199 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | |||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 7,993,358 | 72,325 | SH | SOLE | 0 | 0 | 72,325 | |||
iShares High Dividend | CORE HIGH DV ETF | 46429B663 | 586,260 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
iShares Morningstar Mid-Cap | MRGSTR MD CP ETF | 464288208 | 353,278 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
iShares Morningstar Small-Cap | MRGSTR SM CP ETF | 464288505 | 336,639 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 686,234 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 283,905 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 1,347,210 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | |||
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 217,665 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
iShares S&P 500 Index | CORE S&P 500 ETF | 464287200 | 36,976,821 | 70,334 | SH | SOLE | 0 | 0 | 70,334 | |||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 672,195 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
J.P. Morgan Chase & Co. | COM | 46625H100 | 278,102 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
Johnson & Johnson | COM | 478160104 | 435,334 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
Lilly Eli & Company | COM | 532457108 | 1,027,904 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
Marathon Pete Corp | COM | 56585A102 | 403,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Microsoft Corp | COM | 594918104 | 586,029 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
Nvidia Corp | COM | 67066G104 | 1,061,221 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
Pfizer Incorporated | COM | 717081103 | 316,393 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | |||
Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 6,928,289 | 85,927 | SH | SOLE | 0 | 0 | 85,927 | |||
Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 14,547,763 | 156,900 | SH | SOLE | 0 | 0 | 156,900 | |||
Schwab US Mid Cap | US MID-CAP ETF | 808524508 | 6,329,198 | 77,726 | SH | SOLE | 0 | 0 | 77,726 | |||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 1,597,325 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | |||
Stryker Corp | COM | 863667101 | 2,140,224 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 214,415 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
Tesla, Inc. | COM | 88160R101 | 541,785 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,422,597 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | |||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 461,159 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 8,568,608 | 70,821 | SH | SOLE | 0 | 0 | 70,821 | |||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 216,748 | 413 | SH | SOLE | 0 | 0 | 413 | |||
Vanguard Total Stock Market | TOTAL STK MRK | 922908769 | 4,095,662 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | |||
Visa Inc | COM CL A | 92826C839 | 407,359 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Wisdomtree US Al Enhanced Value | US AI ENHANCED | 97717W406 | 415,771 | 4,085 | SH | SOLE | 0 | 0 | 4,085 |