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 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 704 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,792 | 14,445 | SH | SOLE | 0 | 0 | 0 | 14,445 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 407 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,620 | 13,530 | SH | SOLE | 0 | 0 | 0 | 13,530 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 214 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
AMAZON COM INC | COM | 023135106 | 3,106 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,702 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | |
AMGEN INC | COM | 031162100 | 1,080 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
INTEL CORP | COM | 458140100 | 203 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,063 | 14,264 | SH | SOLE | 0 | 0 | 0 | 14,264 | |
HONEYWELL INTL INC | COM | 438516106 | 1,684 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,158 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
CHEVRON CORP NEW | COM | 166764100 | 1,428 | 11,854 | SH | SOLE | 0 | 0 | 0 | 11,854 | |
MICROSOFT CORP | COM | 594918104 | 3,373 | 21,391 | SH | SOLE | 0 | 0 | 0 | 21,391 | |
CISCO SYS INC | COM | 17275R102 | 1,446 | 30,149 | SH | SOLE | 0 | 0 | 0 | 30,149 | |
COCA COLA CO | COM | 191216100 | 255 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,429 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,407 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,500 | 52,142 | SH | SOLE | 0 | 0 | 0 | 52,142 | |
BANK AMER CORP | COM | 060505104 | 2,148 | 60,998 | SH | SOLE | 0 | 0 | 0 | 60,998 | |
STARBUCKS CORP | COM | 855244109 | 1,071 | 12,186 | SH | SOLE | 0 | 0 | 0 | 12,186 | |
WALMART INC | COM | 931142103 | 948 | 7,975 | SH | SOLE | 0 | 0 | 0 | 7,975 | |
LILLY ELI & CO | COM | 532457108 | 296 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
DOMINION ENERGY INC | COM | 25746U109 | 502 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
HOME DEPOT INC | COM | 437076102 | 1,282 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
NIKE INC | CL B | 654106103 | 1,316 | 12,987 | SH | SOLE | 0 | 0 | 0 | 12,987 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,191 | 22,888 | SH | SOLE | 0 | 0 | 0 | 22,888 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,637 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,000 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
DOLLAR TREE INC | COM | 256746108 | 14,568 | 154,895 | SH | SOLE | 0 | 0 | 0 | 154,895 | |
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
APPLE INC | COM | 037833100 | 4,827 | 16,437 | SH | SOLE | 0 | 0 | 0 | 16,437 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,820 | 15,731 | SH | SOLE | 0 | 0 | 0 | 15,731 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 806 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,038 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
NETFLIX INC | COM | 64110L106 | 964 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
CUMMINS INC | COM | 231021106 | 1,412 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,660 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,888 | 40,787 | SH | SOLE | 0 | 0 | 0 | 40,787 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,254 | 9,149 | SH | SOLE | 0 | 0 | 0 | 9,149 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,784 | 16,810 | SH | SOLE | 0 | 0 | 0 | 16,810 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 626 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SALESFORCE COM INC | COM | 79466L302 | 1,310 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
MASTERCARD INC | CL A | 57636Q104 | 208 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 633 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,054 | 102,259 | SH | SOLE | 0 | 0 | 0 | 102,259 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 383 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 781 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,476 | 124,291 | SH | SOLE | 0 | 0 | 0 | 124,291 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,821 | 77,411 | SH | SOLE | 0 | 0 | 0 | 77,411 | |
VISA INC | COM CL A | 92826C839 | 2,146 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
BROADCOM INC | COM | 11135F101 | 991 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
FACEBOOK INC | CL A | 30303M102 | 1,804 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 244 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ABBVIE INC | COM | 00287Y109 | 215 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 445 | 333 | SH | SOLE | 0 | 0 | 0 | 333 |