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 |
CISCO SYS INC | COM | 17275R102 | 1,138 | 28,453 | SH | SOLE | NONE | 0 | 0 | 28,453 | |
EMCLAIRE FINL CORP | COM | 290828102 | 911 | 25,852 | SH | SOLE | NONE | 0 | 0 | 25,852 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 9,030 | SH | SOLE | NONE | 0 | 0 | 9,030 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,646 | 6,148 | SH | SOLE | NONE | 0 | 0 | 6,148 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,515 | 26,529 | SH | SOLE | NONE | 0 | 0 | 26,424 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 348 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,971 | 9,369 | SH | SOLE | NONE | 0 | 0 | 9,369 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 425 | 4,875 | SH | SOLE | NONE | 0 | 0 | 4,875 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 722 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,164 | 43,281 | SH | SOLE | NONE | 0 | 0 | 43,281 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 238 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
MICROSOFT CORP | COM | 594918104 | 813 | 3,492 | SH | SOLE | NONE | 0 | 0 | 3,492 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 271 | 942 | SH | SOLE | NONE | 0 | 0 | 942 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 811 | 7,274 | SH | SOLE | NONE | 0 | 0 | 7,274 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,877 | 17,818 | SH | SOLE | NONE | 0 | 0 | 17,818 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 618 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,696 | 30,352 | SH | SOLE | NONE | 0 | 0 | 30,352 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,948 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,574 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,763 | 109,777 | SH | SOLE | NONE | 0 | 0 | 109,777 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,655 | 82,400 | SH | SOLE | NONE | 0 | 0 | 82,400 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 15,921 | 97,446 | SH | SOLE | NONE | 0 | 0 | 97,446 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,387 | 229,746 | SH | SOLE | NONE | 0 | 0 | 229,746 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,650 | 61,000 | SH | SOLE | NONE | 0 | 0 | 61,000 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,033 | 80,000 | SH | SOLE | NONE | 0 | 0 | 80,000 |