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 |
ABBOTT LABS | COM | 002824100 | 314,710 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 564,991 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 304,121 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,642,447 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940,703 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,870 | 288 | SH | SOLE | 288 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,718,390 | 420,860 | SH | SOLE | 420,860 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,752,931 | 567,951 | SH | SOLE | 567,951 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 20,314,547 | 687,464 | SH | SOLE | 687,464 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 723,153 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 310,530 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 6,106,478 | 216,465 | SH | SOLE | 216,465 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 4,632,152 | 148,657 | SH | SOLE | 148,657 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 295,221 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 342,281 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 10,023,852 | 356,975 | SH | SOLE | 356,975 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,783,689 | 158,911 | SH | SOLE | 158,911 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,957,655 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,690,397 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 854,737 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219,800 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 249,864 | 886 | SH | SOLE | 886 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 257,623 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 796,584 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 875,658 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 788,780 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 650,940 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,998 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 685,081 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,800,739 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,520,546 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,417,177 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254,193 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 217,724 | 2,651 | SH | SOLE | 2,651 | 0 | 0 |