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 | 254 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
AMAZON COM INC | COM | 023135106 | 2,836 | 901 | SH | SOLE | 0 | 0 | 901 | ||
APPLE INC | COM | 037833100 | 5,406 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
AT&T INC | COM | 00206R102 | 678 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 524 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,602 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | ||
BOEING CO | COM | 097023105 | 204 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
COUNTY BANCORP INC | COM | 221907108 | 303 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 290 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
DTE ENERGY CO | COM | 233331107 | 220 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FACEBOOK INC | CL A | 30303M102 | 739 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 988 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
FORD MTR CO DEL | COM | 345370860 | 146 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
FS KKR CAP CORP II | COM | 35952V303 | 157 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 303 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 658 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 457 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 18,176 | 326,307 | SH | SOLE | 0 | 0 | 326,307 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,196 | 228,537 | SH | SOLE | 0 | 0 | 228,537 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 322 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,662 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 25,933 | 510,619 | SH | SOLE | 0 | 0 | 510,619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 505 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MICROSOFT CORP | COM | 594918104 | 1,212 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 707 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 865 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
OSHKOSH CORP | COM | 688239201 | 447 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 736 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,113 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | ||
PROLOGIS INC. | COM | 74340W103 | 915 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 632 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 431 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
SHOPIFY INC | CL A | 82509L107 | 1,537 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 315 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,280 | 386,402 | SH | SOLE | 0 | 0 | 386,402 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 782 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,088 | 332,636 | SH | SOLE | 0 | 0 | 332,636 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,523 | 233,575 | SH | SOLE | 0 | 0 | 233,575 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,772 | 152,945 | SH | SOLE | 0 | 0 | 152,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 466 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,899 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 362 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 27,488 | 548,342 | SH | SOLE | 0 | 0 | 548,342 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,103 | 59,120 | SH | SOLE | 0 | 0 | 59,120 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 27,692 | 899,209 | SH | SOLE | 0 | 0 | 899,209 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 990 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,109 | 149,449 | SH | SOLE | 0 | 0 | 149,449 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 479 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 40,072 | 1,017,967 | SH | SOLE | 0 | 0 | 1,017,967 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,068 | 66,020 | SH | SOLE | 0 | 0 | 66,020 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,251 | 935,484 | SH | SOLE | 0 | 0 | 935,484 | ||
SQUARE INC | CL A | 852234103 | 255 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 234 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,101 | 35,179 | SH | SOLE | 0 | 0 | 35,179 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,394 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,919 | 66,214 | SH | SOLE | 0 | 0 | 66,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,823 | 92,905 | SH | SOLE | 0 | 0 | 92,905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 540 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 218 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,419 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,915 | 47,973 | SH | SOLE | 0 | 0 | 47,973 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 429 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,367 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,355 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 627 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 312 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,564 | 50,832 | SH | SOLE | 0 | 0 | 50,832 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,118 | 37,632 | SH | SOLE | 0 | 0 | 37,632 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 384 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,649 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 772 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,479 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 458 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 395 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,759 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 234 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,343 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 479 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,728 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,909 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 294 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VISA INC | COM CL A | 92826C839 | 834 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
WALMART INC | COM | 931142103 | 342 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,391 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
WELLS FARGO CO NEW | COM | 949746101 | 630 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 462 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 245 | 520 | SH | SOLE | 0 | 0 | 520 |