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 |
ADVANSIX INC | COM | 00773T101 | 779 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALPHABET INC | CAP STK CL C | 002079107 | 36,246 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 75,762 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AQUA METALS INC | COM | 03837J101 | 9,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,173 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BECTON DICKINSON & CO | COM | 075887109 | 133,164 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BOEING CO | COM | 097023905 | 29,348 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 10,368 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,511 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,221 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DOWDUPONT INC | COM | 26078J100 | 40,591 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 47,767 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FASTENAL CO | COM | 311900104 | 4,183 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FISERV INC | COM | 337738108 | 33,217 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FORD MTR CO DEL | COM | 345370860 | 1,974 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GARRETT MOTION INC | COM | 366505105 | 1,000 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,507 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,265 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HONEYWELL INTL INC | COM | 438516906 | 107,546 | 814 | SH | SOLE | 0 | 0 | 814 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,515 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,858 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,678 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,270 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30,850 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 36,522 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44,869 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 59,167 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 132,859 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 146,072 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,250 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280,294 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,453 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,159 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KOHLS CORP | COM | 500255104 | 28,987 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MICROSOFT CORP | COM | 594918104 | 63,481 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,075 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NEW IRELAND FD INC | COM | 645673104 | 3,557 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PG&E CORP | COM | 69331C108 | 8,004 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,118 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,404 | 54 | SH | SOLE | 0 | 0 | 54 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,774 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,603 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,847 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 55,972 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA ENERGY | COM | 816851109 | 31,159 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SHORE BANCSHARES INC | COM | 825107105 | 17,448 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,757 | 179 | SH | SOLE | 0 | 0 | 179 | ||
STARBUCKS CORP | COM | 855244109 | 193 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,880 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,900 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 265 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 970 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,229 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
UNITED RENTALS INC | COM | 911363109 | 8,202 | 80 | SH | SOLE | 0 | 0 | 80 | ||
US BANCORP DEL | COM NEW | 902973304 | 206,152 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,882,493 | 176,689 | SH | SOLE | 0 | 0 | 176,689 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,008,244 | 313,516 | SH | SOLE | 0 | 0 | 313,516 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,649 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,708 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,001,296 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,200,308 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,637,483 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,615,870 | 118,311 | SH | SOLE | 0 | 0 | 118,311 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,131,431 | 253,626 | SH | SOLE | 0 | 0 | 253,626 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,656,345 | 277,673 | SH | SOLE | 0 | 0 | 277,673 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,950,123 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,548 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 360,110 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,517,897 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,234,892 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,051 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 11,162 | 666 | SH | SOLE | 0 | 0 | 666 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 146,763 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 10,442 | 136 | SH | SOLE | 0 | 0 | 136 |