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 |
AMAZON COM INC | COM | 023135106 | 9,239 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 110,205 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AQUA METALS INC | COM | 03837J101 | 3,777 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,103 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,665 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BECTON DICKINSON & CO | COM | 075887109 | 160,734 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,325 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 5,279 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,859 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORTEVA INC | COM | 22052L104 | 6,208 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DOW INC | COM | 260557103 | 11,493 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,482 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 52,899 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 144,793 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FISERV INC | COM | 337738108 | 52,265 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 21,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 2,399 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,420 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 144,078 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,226 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,708 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,089 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 179,522 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,648 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,425 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,313 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 154,434 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 44,542 | 277 | SH | SOLE | 0 | 0 | 277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,294 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,084 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KOHLS CORP | COM | 500255104 | 22,262 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MICROSOFT CORP | COM | 594918104 | 41,002 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,799 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,137 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEW IRELAND FD INC | COM | 645673104 | 4,222 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,550 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 199,091 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,087 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 70,797 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA ENERGY | COM | 816851109 | 43,626 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SMITH A O CORP | COM | 831865209 | 104,713 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,641 | 179 | SH | SOLE | 0 | 0 | 179 | ||
STARBUCKS CORP | COM | 855244109 | 264 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,658 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 324 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,151 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 150,305 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
US BANCORP DEL | COM NEW | 902973304 | 267,457 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,368,588 | 240,275 | SH | SOLE | 0 | 0 | 240,275 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,194 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,384,677 | 324,932 | SH | SOLE | 0 | 0 | 324,932 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,583 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,187,502 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,645,232 | 261,399 | SH | SOLE | 0 | 0 | 261,399 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,832 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,473,672 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,904 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,071,559 | 127,213 | SH | SOLE | 0 | 0 | 127,213 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,036,962 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,208,205 | 282,943 | SH | SOLE | 0 | 0 | 282,943 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 311,496 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,072 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 29,065 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,414,114 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,420,463 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 272,816 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 90,967 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,074 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 172,379 | 1,869 | SH | SOLE | 0 | 0 | 1,869 |