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 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 52,381,255 | 631,328 | SH | SOLE | 0 | 0 | 631,328 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 48,509,322 | 994,655 | SH | SOLE | 0 | 0 | 994,655 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 46,932,937 | 641,599 | SH | SOLE | 0 | 0 | 641,599 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 40,379,877 | 865,685 | SH | SOLE | 0 | 0 | 865,685 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 37,032,491 | 1,097,584 | SH | SOLE | 0 | 0 | 1,097,584 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,598,063 | 218,581 | SH | SOLE | 0 | 0 | 218,581 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 33,508,912 | 1,108,832 | SH | SOLE | 0 | 0 | 1,108,832 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 30,760,669 | 609,726 | SH | SOLE | 0 | 0 | 609,726 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,502,535 | 371,756 | SH | SOLE | 0 | 0 | 371,756 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,873,277 | 80,980 | SH | SOLE | 0 | 0 | 80,980 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,094,555 | 207,410 | SH | SOLE | 0 | 0 | 207,410 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 20,517,978 | 830,015 | SH | SOLE | 0 | 0 | 830,015 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19,798,576 | 226,970 | SH | SOLE | 0 | 0 | 226,970 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,750,844 | 388,337 | SH | SOLE | 0 | 0 | 388,337 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,398,441 | 155,289 | SH | SOLE | 0 | 0 | 155,289 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,513,215 | 70,425 | SH | SOLE | 0 | 0 | 70,425 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,926,609 | 267,909 | SH | SOLE | 0 | 0 | 267,909 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,572,875 | 216,363 | SH | SOLE | 0 | 0 | 216,363 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,369,950 | 141,014 | SH | SOLE | 0 | 0 | 141,014 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,396,261 | 182,949 | SH | SOLE | 0 | 0 | 182,949 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 9,365,472 | 190,510 | SH | SOLE | 0 | 0 | 190,510 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,536,650 | 170,392 | SH | SOLE | 0 | 0 | 170,392 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,198,713 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,111,521 | 31,112 | SH | SOLE | 0 | 0 | 31,112 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,262,402 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,168,938 | 75,121 | SH | SOLE | 0 | 0 | 75,121 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,408,429 | 69,958 | SH | SOLE | 0 | 0 | 69,958 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,849,973 | 64,323 | SH | SOLE | 0 | 0 | 64,323 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,824,605 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,757,100 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,326,543 | 111,394 | SH | SOLE | 0 | 0 | 111,394 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,993,740 | 44,159 | SH | SOLE | 0 | 0 | 44,159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,443,725 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,396,040 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,374,223 | 67,256 | SH | SOLE | 0 | 0 | 67,256 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,004,120 | 83,820 | SH | SOLE | 0 | 0 | 83,820 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,556,126 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,552,365 | 50,442 | SH | SOLE | 0 | 0 | 50,442 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,550,878 | 58,776 | SH | SOLE | 0 | 0 | 58,776 | ||
APPLE INC | COM | 037833100 | 2,010,419 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,707,857 | 52,260 | SH | SOLE | 0 | 0 | 52,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,592,224 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,540,609 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,412,915 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,345,756 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,215,745 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
MICROSOFT CORP | COM | 594918104 | 1,118,638 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 862,347 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 793,748 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 757,951 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 685,050 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 668,371 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
BANK FIRST CORP | COM | 06211J100 | 636,764 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 613,116 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
WALMART INC | COM | 931142103 | 598,692 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
FISERV INC | COM | 337738108 | 567,041 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 530,184 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 520,558 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PEPSICO INC | COM | 713448108 | 507,004 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488,174 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482,396 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MCDONALDS CORP | COM | 580135101 | 478,469 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 456,725 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423,382 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ABBVIE INC | COM | 00287Y109 | 394,229 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,287 | 706 | SH | SOLE | 0 | 0 | 706 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,204 | 738 | SH | SOLE | 0 | 0 | 738 | ||
AMAZON COM INC | COM | 023135106 | 356,611 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
TESLA INC | COM | 88160R101 | 343,845 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 326,604 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 325,682 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
AECOM | COM | 00766T100 | 277,919 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 275,137 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 270,353 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 263,736 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,366 | 940 | SH | SOLE | 0 | 0 | 940 | ||
DISNEY WALT CO | COM | 254687106 | 241,411 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,156 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CHEVRON CORP NEW | COM | 166764100 | 236,768 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226,797 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
HOME DEPOT INC | COM | 437076102 | 226,324 | 590 | SH | SOLE | 0 | 0 | 590 | ||
FASTENAL CO | COM | 311900104 | 225,712 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
COCA COLA CO | COM | 191216100 | 223,368 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 217,994 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 207,406 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
WOODWARD INC | COM | 980745103 | 201,897 | 1,310 | SH | SOLE | 0 | 0 | 1,310 |