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 |
APPLE INC | COM | 037833100 | 74,278 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AQUA METALS INC | COM | 03837J101 | 8,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,731 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BECTON DICKINSON & CO | COM | 075887109 | 148,938 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,659 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 8,117 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,311 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORTEVA INC | COM | 22052L104 | 6,210 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DOW INC | COM | 260557103 | 10,355 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,765 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 81,330 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FISERV INC | COM | 337738108 | 41,204 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FORD MTR CO DEL | COM | 345370860 | 2,639 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,445 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
HONEYWELL INTL INC | COM | 438516906 | 142,116 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,811 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210,541 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328,352 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 167,342 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50,277 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,110 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 145,518 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,168 | 277 | SH | SOLE | 0 | 0 | 277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,964 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,188 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KOHLS CORP | COM | 500255104 | 20,776 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MICROSOFT CORP | COM | 594918104 | 34,830 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,506 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NEW IRELAND FD INC | COM | 645673104 | 3,821 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 20 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,747 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234,212 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,454 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,943 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 67,278 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA ENERGY | COM | 816851109 | 39,583 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SHORE BANCSHARES INC | COM | 825107105 | 19,608 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,472 | 179 | SH | SOLE | 0 | 0 | 179 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,410 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,952 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 380 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,332 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 132,599 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
US BANCORP DEL | COM NEW | 902973304 | 236,376 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,779,561 | 220,782 | SH | SOLE | 0 | 0 | 220,782 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,681,876 | 308,584 | SH | SOLE | 0 | 0 | 308,584 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,137 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,143,642 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,235,460 | 261,546 | SH | SOLE | 0 | 0 | 261,546 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,460 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,405,095 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,833,541 | 120,219 | SH | SOLE | 0 | 0 | 120,219 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,928,083 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,811,415 | 270,865 | SH | SOLE | 0 | 0 | 270,865 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 308,761 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 27,064 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,120,096 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,389,626 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254,388 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 11,362 | 666 | SH | SOLE | 0 | 0 | 666 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 176,662 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,687 | 55 | SH | SOLE | 0 | 0 | 55 |