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 |
3M CO | COM | 88579Y101 | 273 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ABBOTT LABORATORIES | COM | 002824100 | 281 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ABBVIE INC | COM | 00287Y109 | 507 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ALPHABET INC | COM | 02079K305 | 326 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,045 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
AMAZON.COM INC | COM | 023135106 | 1,225 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AMGEN INC | COM | 031162100 | 243 | 996 | SH | SOLE | 0 | 0 | 996 | ||
APPLE INC | COM | 037833100 | 4,748 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
AT&T INC | COM | 00206R102 | 396 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
BADGER METER INC | COM | 056525108 | 242 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 330 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
CHEVRON CORP | COM | 166764100 | 475 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
EXCELON CORP | COM | 30161N101 | 276 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 481 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 615 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
FISERV INC | COM | 337738108 | 2,313 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
HONEYWELL INTL INC | COM | 438516106 | 529 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
INVESCO TR | QQQ TRUST SERIES 1 | 46090E103 | 455 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 23,611 | 204,726 | SH | SOLE | 0 | 0 | 204,726 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,425 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 468 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 117,221 | 272,658 | SH | SOLE | 0 | 0 | 272,658 | ||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 264 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,843 | 122,526 | SH | SOLE | 0 | 0 | 122,526 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,682 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,225 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,449 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 29,857 | 511,773 | SH | SOLE | 0 | 0 | 511,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,332 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,221 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,287 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 235 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
JP MORGAN CHASE & CO | COM | 46637G124 | 329 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 255 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
MCDONALDS CORP | COM | 580135101 | 468 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
MERCK & CO INC | COM | 58933Y105 | 427 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MICROSOFT CORP | COM | 594918104 | 2,277 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
NVIDIA CORPORATION INC | COM | 67066G104 | 373 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PEPSICO INC | COM | 713448108 | 385 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PFIZER INC | COM | 717081103 | 254 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,419 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 256 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 583 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,077 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,639 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
SHERWIN-WILLIAMS CO INC | COM | 824348106 | 246 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 383 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
SYSCO CORP | COM | 871829107 | 1,491 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
TESLA MOTORS INC | COM | 88160R101 | 670 | 986 | SH | SOLE | 0 | 0 | 986 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 541 | SH | SOLE | 0 | 0 | 541 | ||
UNION PACIFIC CORP | COM | 907818108 | 482 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
US BANCORP | COM | 902973304 | 302 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 503 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD INDEX FDS | REAL ESTATE REIT | 922908553 | 205 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,211 | 142,982 | SH | SOLE | 0 | 0 | 142,982 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,949 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 1,751 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 2,397 | 46,524 | SH | SOLE | 0 | 0 | 46,524 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,499 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,625 | 48,337 | SH | SOLE | 0 | 0 | 48,337 | ||
VANGUARD INTL EQUITY INDEX F | TOTAL STK MKT ETF | 922908769 | 407 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WAL-MART STORES INC | COM | 931142103 | 488 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
WALT DISNEY CO | COM | 254687106 | 373 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,651 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
WELLS FARGO & CO | COM | 949746101 | 208 | 4,603 | SH | SOLE | 0 | 0 | 4,603 |