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 | 231 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
AMAZON COM INC | COM | 023135106 | 2,989 | 910 | SH | SOLE | 0 | 0 | 910 | ||
APPLE INC | COM | 037833100 | 7,752 | 54,781 | SH | SOLE | 0 | 0 | 54,781 | ||
AT&T INC | COM | 00206R102 | 816 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,336 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
BOEING CO | COM | 097023105 | 432 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
CATERPILLAR INC | COM | 149123101 | 409 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
COCA COLA CO | COM | 191216100 | 836 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
COUNTY BANCORP INC | COM | 221907108 | 581 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 229 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,208 | 647,667 | SH | SOLE | 0 | 0 | 647,667 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,152 | 199,071 | SH | SOLE | 0 | 0 | 199,071 | ||
DISNEY WALT CO | COM | 254687106 | 516 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 265 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
FACEBOOK INC | CL A | 30303M102 | 578 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 881 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
FS KKR CAP CORP | COM | 302635206 | 292 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
GILEAD SCIENCES INC | COM | 375558103 | 343 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 444 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
HOME DEPOT INC | COM | 437076102 | 342 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
INTEL CORP | COM | 458140100 | 204 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,563 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,068 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 37,695 | 685,122 | SH | SOLE | 0 | 0 | 685,122 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 660 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,251 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,158 | 337,429 | SH | SOLE | 0 | 0 | 337,429 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 740 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 261 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 599 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 239 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 849 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 405 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 400 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 870 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,585 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 293 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,047 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 208 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,151 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 446 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 43,333 | 854,359 | SH | SOLE | 0 | 0 | 854,359 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 388 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,459 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,686 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 586 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
MCDONALDS CORP | COM | 580135101 | 1,495 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
MERCK & CO INC | COM | 58933Y105 | 241 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
MICROSOFT CORP | COM | 594918104 | 2,005 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
MORGAN STANLEY | COM NEW | 617446448 | 244 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 449 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,286 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
NVIDIA CORPORATION | COM | 67066G104 | 275 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ORACLE CORP | COM | 68389X105 | 309 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
OSHKOSH CORP | COM | 688239201 | 675 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 701 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PEPSICO INC | COM | 713448108 | 261 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
PFIZER INC | COM | 717081103 | 248 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,127 | 79,593 | SH | SOLE | 0 | 0 | 79,593 | ||
PROLOGIS INC. | COM | 74340W103 | 1,522 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
REALTY INCOME CORP | COM | 756109104 | 203 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,172 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 315 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,137 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 494 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,945 | 606,055 | SH | SOLE | 0 | 0 | 606,055 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,605 | 319,892 | SH | SOLE | 0 | 0 | 319,892 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,833 | 184,702 | SH | SOLE | 0 | 0 | 184,702 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 16,362 | 425,144 | SH | SOLE | 0 | 0 | 425,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 593 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,900 | 82,143 | SH | SOLE | 0 | 0 | 82,143 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 234 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 891 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,600 | 237,774 | SH | SOLE | 0 | 0 | 237,774 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 51,013 | 1,708,961 | SH | SOLE | 0 | 0 | 1,708,961 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 68,395 | 1,355,434 | SH | SOLE | 0 | 0 | 1,355,434 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,078 | 98,502 | SH | SOLE | 0 | 0 | 98,502 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 322 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 51,363 | 1,316,999 | SH | SOLE | 0 | 0 | 1,316,999 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,175 | 99,741 | SH | SOLE | 0 | 0 | 99,741 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 405 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 998 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 230 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
TESLA INC | COM | 88160R101 | 374 | 482 | SH | SOLE | 0 | 0 | 482 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 42,130 | 242,085 | SH | SOLE | 0 | 0 | 242,085 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,231 | 84,623 | SH | SOLE | 0 | 0 | 84,623 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 384 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,609 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,628 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 554 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,743 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 439 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,517 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 705 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,213 | 208,112 | SH | SOLE | 0 | 0 | 208,112 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,763 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,393 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,819 | 56,365 | SH | SOLE | 0 | 0 | 56,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,421 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 440 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 462 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 373 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,012 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,544 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,232 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,234 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,067 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,314 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,417 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,946 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 284 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,506 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 743 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,183 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 288 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VISA INC | COM CL A | 92826C839 | 853 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
WALMART INC | COM | 931142103 | 526 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,210 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,050 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
XCEL ENERGY INC | COM | 98389B100 | 251 | 4,016 | SH | SOLE | 0 | 0 | 4,016 |