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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 301,601 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 477,468 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 244,623 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,824,118 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549,970 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,894,039 | 380,378 | SH | SOLE | 380,378 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,445,795 | 554,761 | SH | SOLE | 554,761 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 17,661,892 | 673,347 | SH | SOLE | 673,347 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 638,426 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 258,108 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 5,796,335 | 213,715 | SH | SOLE | 213,715 | 0 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 4,271,335 | 146,416 | SH | SOLE | 146,416 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 282,192 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 341,455 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 9,968,443 | 345,766 | SH | SOLE | 345,766 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,831,197 | 151,412 | SH | SOLE | 151,412 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 6,940,376 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,009,690 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,776,285 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,007,743 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 259,728 | 876 | SH | SOLE | 876 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 209,298 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 689,196 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 506,668 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 762,852 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 774,060 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 301,158 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 629,783 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,007,066 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,874,081 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,112,879 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,197 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 221,655 | 2,633 | SH | SOLE | 2,633 | 0 | 0 |