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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com Inc. | COM | 023135106 | 946,925 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
Apple Inc. | COM | 037833100 | 7,466,324 | 35,449 | SH | SOLE | 0 | 0 | 35,449 | |||
Badger Meter Inc | COM | 056525108 | 596,320 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Eli Lilly and Co | COM | 532457108 | 1,196,296 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 25,498,822 | 53,221 | SH | SOLE | 0 | 0 | 53,221 | |||
Invesco S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 330,039 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,701,012 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | |||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 7,733,533 | 72,506 | SH | SOLE | 0 | 0 | 72,506 | |||
iShares High Dividend | CORE HIGH DV ETF | 46429B663 | 578,227 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
iShares Morningstar Mid-Cap | MRGSTR MD CP ETF | 464288208 | 340,008 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
iShares Morningstar Small-Cap | MRGSTR CM CP ETF | 464288505 | 310,071 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
iShares Russell 1000 Growth | RUS 1000 FRW ETF | 464287614 | 742,142 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 273,902 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 978,964 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | |||
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 204,369 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
iShares S&P 500 Index | CORE S&P 500 ETF | 464287200 | 37,989,205 | 69,421 | SH | SOLE | 0 | 0 | 69,421 | |||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 517,025 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
J.P. Morgan Chase & Co. | COM | 46625H100 | 281,008 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
Johnson & Johnson | COM | 478160104 | 353,849 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
Marathon Pete Corp | COM | 56585A102 | 346,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Microsoft Corp | COM | 594918104 | 622,951 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
Nvidia Corp | COM | 67066G104 | 1,215,876 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
Pfizer Incorporated | COM | 717081103 | 375,800 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 6,615,427 | 85,075 | SH | SOLE | 0 | 0 | 85,075 | |||
Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 15,544,450 | 154,150 | SH | SOLE | 0 | 0 | 154,150 | |||
Schwab US Mid Cap | US MID-CAO ETF | 808524508 | 5,996,873 | 77,051 | SH | SOLE | 0 | 0 | 77,051 | |||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 1,052,821 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
Stryker Corp | COM | 863667101 | 1,940,976 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 232,905 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
Tesla, Inc. | COM | 88160R101 | 600,566 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,401,538 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | |||
Vanguard Health Care | HEALTH CARE ETF | 92204A504 | 453,454 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 8,871,915 | 74,805 | SH | SOLE | 0 | 0 | 74,805 | |||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 238,346 | 413 | SH | SOLE | 0 | 0 | 413 | |||
Vanguard Total Stock Market | TOTAL STK MRK | 922908769 | 4,278,984 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | |||
Visa Inc | COM CL A | 92826C839 | 375,847 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
Wisdomtree US Al Enhanced Value | US AI ENHANCED | 97717W406 | 407,682 | 4,085 | SH | SOLE | 0 | 0 | 4,085 |