Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 377,376 | +377,376 | 0 | 180 | 41.74% | +180 |
| VANGUARD INDEX FDS | 223,488 | 232,025 | +8,537 | 42 | 49 | 11.46% | +7 |
| ISHARES TR | 63,598 | 64,426 | +828 | 17 | 20 | 4.52% | +3 |
| VANGUARD INTL EQUITY INDEX F | 294,775 | 319,857 | +25,082 | 13 | 15 | 3.55% | +2 |
| ISHARES TR | 127,420 | 126,361 | -1,059 | 12 | 14 | 3.17% | +2 |
| ISHARES TR | 0 | 236,691 | +236,691 | 0 | 13 | 2.98% | +13 |
| VANGUARD INTL EQUITY INDEX F | 185,107 | 197,353 | +12,246 | 7 | 8 | 1.88% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 16,954 | 16,731 | -223 | 7 | 8 | 1.84% | +1 |
| SCHWAB US | 52,874 | 61,114 | +8,240 | 3 | 3 | 0.74% | +1 |
| MICROSOFT CORP(MSFT) | 10,512 | 10,180 | -332 | 3 | 4 | 0.89% | +1 |
| FISERV INC(FISV) | 19,289 | 20,132 | +843 | 2 | 3 | 0.62% | 0 |
| ISHARES TR | 54,520 | 57,035 | +2,515 | 3 | 4 | 0.91% | 0 |
| ISHARES TR | 60,573 | 64,958 | +4,385 | 3 | 3 | 0.80% | 0 |
| APPLE INC(AAPL) | 39,486 | 37,191 | -2,295 | 7 | 7 | 1.66% | 0 |
| VANGUARD INDEX FDS | 16,149 | 16,125 | -24 | 3 | 4 | 0.87% | 0 |
| VANGUARD INDEX FDS | 39,488 | 42,721 | +3,233 | 3 | 3 | 0.73% | 0 |
| ISHARES TR | 17,792 | 24,669 | +6,877 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 29,222 | 28,686 | -536 | 4 | 5 | 1.10% | 0 |
| AMAZON.COM INC(AMZN) | 6,990 | 7,668 | +678 | 1 | 1 | 0.27% | 0 |
| CATERPILLAR INC(CAT) | 0 | 901 | +901 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 282,306 | +282,306 | 0 | 28 | 6.49% | +28 |
| ISHARES TR | 26,309 | 26,450 | +141 | 2 | 2 | 0.48% | 0 |
| NETFLIX INC(NFLX) | 0 | 478 | +478 | 0 | 0 | 0.05% | 0 |
| AXON ENTERPRICE INC(AXON) | 0 | 887 | +887 | 0 | 0 | 0.05% | 0 |
| VANGUARD | 6,909 | 7,212 | +303 | 1 | 2 | 0.36% | 0 |
| JOHNSON CONTROLS INTL SHS | 0 | 3,682 | +3,682 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 5,783 | +5,783 | 0 | 0 | 0.05% | 0 |
| BOEING CO(BA) | 0 | 802 | +802 | 0 | 0 | 0.05% | 0 |
| WELLS FARGO & CO(WFC) | 0 | 4,203 | +4,203 | 0 | 0 | 0.05% | 0 |
| ALLIANT ENERGY CORP(LNT) | 5,860 | 9,182 | +3,322 | 0 | 0 | 0.11% | 0 |
| NVIDIA CORPORATION INC(NVDA) | 2,068 | 2,168 | +100 | 1 | 1 | 0.25% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 16,245 | 16,296 | +51 | 2 | 2 | 0.47% | 0 |
| EXXON MOBIL CORP | 6,026 | 8,666 | +2,640 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 5,957 | 5,978 | +21 | 1 | 1 | 0.28% | 0 |
| FIRST TRUST SMIT UNCO BD ETF | 146,164 | 146,806 | +642 | 3 | 4 | 0.84% | 0 |
| UNION PACIFIC CORP(UNP) | 1,553 | 1,844 | +291 | 0 | 0 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 6,380 | 6,219 | -161 | 1 | 1 | 0.30% | 0 |
| EATON CORP PLC(ETN) | 3,801 | 3,801 | 0 | 1 | 1 | 0.21% | 0 |
| SPDR SSGA ST STR REAL ETF | 21,444 | 25,125 | +3,681 | 1 | 1 | 0.16% | 0 |
| PFIZER INC(PFE) | 8,466 | 13,222 | +4,756 | 0 | 0 | 0.09% | 0 |
| SYNOVUS FINANCIAL CORP | 9,450 | 9,588 | +138 | 0 | 0 | 0.08% | 0 |
| US BANCORP(USB) | 8,142 | 8,307 | +165 | 0 | 0 | 0.08% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,132 | 4,116 | -16 | 2 | 2 | 0.50% | 0 |
| MCDONALDS CORP(MCD) | 2,032 | 2,031 | -1 | 1 | 1 | 0.14% | 0 |
| ISHARES TR CORE MSCI EAFE | 11,844 | 11,755 | -89 | 1 | 1 | 0.19% | 0 |
| HOME DEPOT INC(HD) | 2,838 | 2,655 | -183 | 1 | 1 | 0.21% | 0 |
| BANK OF MONTREAL | 4,105 | 4,105 | 0 | 0 | 0 | 0.09% | 0 |
| COSTCO WHOLESALE CORP(COST) | 523 | 536 | +13 | 0 | 0 | 0.08% | 0 |
| MARRIOTT INTERNATIONAL INC(MAR) | 2,005 | 2,005 | 0 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 953 | 973 | +20 | 0 | 0 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 5,731 | 5,884 | +153 | 1 | 1 | 0.21% | 0 |
| DIMENSIONAL US SMALL CAP ETF | 7,694 | 7,709 | +15 | 0 | 0 | 0.11% | 0 |
| WEC ENERGY GROUP INC(WEC) | 19,355 | 19,196 | -159 | 2 | 2 | 0.37% | 0 |
| ALPHABET INC CLASS C(GOOG) | 3,509 | 3,670 | +161 | 0 | 1 | 0.12% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,018 | 2,024 | +6 | 1 | 1 | 0.15% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 914 | 914 | 0 | 0 | 0 | 0.07% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 23,696 | 26,353 | +2,657 | 1 | 1 | 0.16% | 0 |
| SYSCO CORP(SYY) | 12,902 | 12,282 | -620 | 1 | 1 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,741 | 1,751 | +10 | 0 | 0 | 0.07% | 0 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 0 | 0 | 0.08% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,121 | 2,030 | -91 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL US TARGETED VLU | 5,176 | 5,183 | +7 | 0 | 0 | 0.06% | 0 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,119 | 2,335 | +216 | 0 | 0 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 19,112 | 18,250 | -862 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 4,563 | 4,599 | +36 | 0 | 0 | 0.12% | 0 |
| BADGER METER INC | 2,786 | 2,790 | +4 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 2,584 | 2,624 | +40 | 1 | 1 | 0.22% | 0 |
| AT&T INC(T) | 15,069 | 15,140 | +71 | 0 | 0 | 0.06% | 0 |
| KINDER MORGAN INC(KMI) | 14,852 | 15,387 | +535 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 923 | 944 | +21 | 0 | 0 | 0.06% | 0 |
| COCA-COLA CO(KO) | 4,261 | 7,293 | +3,032 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 3,327 | 3,330 | +3 | 0 | 0 | 0.06% | 0 |
| MONDELEZ INTL INC(MDLZ) | 2,705 | 5,730 | +3,025 | 0 | 0 | 0.10% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 2,356 | 2,356 | 0 | 0 | 0 | 0.06% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 712 | 712 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC CLASS A(GOOG) | 1,920 | 1,920 | 0 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABORATORIES | 3,632 | 3,280 | -352 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 6,747 | 6,747 | 0 | 1 | 1 | 0.27% | 0 |
| WAL-MART STORES INC(WMT) | 4,453 | 4,510 | +57 | 1 | 1 | 0.16% | -0 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,033 | 4,547 | -486 | 0 | 0 | 0.06% | -0 |
| TESLA MOTORS INC(TSLA) | 2,925 | 2,925 | 0 | 1 | 1 | 0.17% | -0 |
| EXELON CORP(EXC) | 7,089 | 7,291 | +202 | 0 | 0 | 0.06% | -0 |
| VISA INC(V) | 2,337 | 2,040 | -297 | 1 | 1 | 0.12% | -0 |
| PHILIP MORRIS INTL INC(PM) | 27,206 | 26,555 | -651 | 3 | 2 | 0.58% | -0 |
| ISHARES TR | 10,733 | 9,300 | -1,433 | 1 | 0 | 0.11% | -0 |
| JOHNSON & JOHNSON(JNJ) | 5,249 | 4,962 | -287 | 1 | 1 | 0.18% | -0 |
| ANALOG DEVICES INC(ADI) | 1,550 | 1,116 | -434 | 0 | 0 | 0.05% | -0 |
| DIMENSIONAL INTERNATNAL VAL | 33,042 | 29,489 | -3,553 | 1 | 1 | 0.23% | -0 |
| ISHARES TR | 25,282 | 23,088 | -2,194 | 2 | 2 | 0.41% | -0 |
| MERCK & CO INC(MRK) | 7,370 | 6,246 | -1,124 | 1 | 1 | 0.16% | -0 |
| ISHARES TR | 13,464 | 11,950 | -1,514 | 1 | 1 | 0.30% | -0 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 52,577 | 50,304 | -2,273 | 3 | 2 | 0.58% | -0 |
| CONOCOPHILLIPS(COP) | 3,620 | 2,561 | -1,059 | 0 | 0 | 0.07% | -0 |
| LOWE'S COMPANIES INC(LOW) | 2,169 | 1,301 | -868 | 0 | 0 | 0.07% | -0 |
| ALTRIA GROUP INC(MO) | 42,454 | 39,373 | -3,081 | 2 | 2 | 0.37% | -0 |
| ACCENTURE SHS CLASS A | 665 | 0 | -665 | 0 | 0 | — | -0 |
| CHEVRON CORP(CVX) | 5,065 | 4,281 | -784 | 1 | 1 | 0.15% | -0 |
| LILLY ELI & CO(LLY) | 431 | 0 | -431 | 0 | 0 | — | -0 |
| NORTHROP GRUMANN CO(NOC) | 548 | 0 | -548 | 0 | 0 | — | -0 |
| RTX CORP(RTX) | 3,384 | 0 | -3,384 | 0 | 0 | — | -0 |