Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 144,963 | $9.892M | 6.4% | $68.24 | $56.31 | +21.2% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 22,001 | $9.605M | 6.3% | $436.57 | $327.50 | +33.3% | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,656 | $5.902M | 3.8% | $78.01 | $72.04 | +8.3% | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 90,532 | $5.694M | 3.7% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 19,607 | $4.995M | 3.3% | $254.76 * | $46.78 | +36.2% | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 77,250 | $4.337M | 2.8% | $56.14 * | $29.03 | -3.3% | INTRM TRM TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,376 | $4.074M | 2.7% | $49.46 | $46.00 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 17,551 | $3.967M | 2.6% | $226.03 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,533 | $3.879M | 2.5% | $336.34 * | $202.64 | +60.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,637 | $3.627M | 2.4% | $474.92 | $368.15 | +29.0% | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 56,227 | $3.27M | 2.1% | $58.16 | $50.73 | +14.7% | CORE MSCI EURO | 46434V738 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,516 | $3.265M | 2.1% | $53.95 | $51.42 | +4.9% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 37,822 | $3.205M | 2.1% | $84.74 | $87.77 | -3.4% | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 36,422 | $3.111M | 2.0% | $85.42 | $86.21 | -0.9% | INTL DVD ETF | 921946810 |
| BWZ | SPDR SER TR | 97,407 | $2.96M | 1.9% | $30.39 | $31.43 | -3.3% | BLOOMBERG SHORT | 78464A334 |
| VNQ | VANGUARD INDEX FDS | 23,888 | $2.771M | 1.8% | $116.00 | $84.36 | +37.5% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 24,207 | $2.755M | 1.8% | $113.81 * | $15.17 | +25.1% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,071 | $2.555M | 1.7% | $133.97 | $117.59 | +13.9% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 13,611 | $2.417M | 1.6% | $177.58 * | $100.78 | +72.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,328 | $2.117M | 1.4% | $171.72 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 8,021 | $2.049M | 1.3% | $255.45 | $278.75 | -8.3% | CL A COM | 922475108 |
| MUB | ISHARES TR | 16,946 | $1.97M | 1.3% | $116.25 | $116.01 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 55,750 | $1.941M | 1.3% | $34.82 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 14,897 | $1.917M | 1.2% | $128.68 | $133.56 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 33,967 | $1.888M | 1.2% | $55.58 | $52.48 | +5.9% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 10,456 | $1.788M | 1.2% | $171.00 | $177.24 | -3.5% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 29,641 | $1.628M | 1.1% | $54.92 | $54.62 | +0.5% | TAX EXEMPT BD | 922907746 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 110,877 | $1.559M | 1.0% | $14.06 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 21,155 | $1.546M | 1.0% | $73.08 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 28,259 | $1.464M | 1.0% | $51.81 | $47.19 | +9.8% | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,092 | $1.434M | 0.9% | $51.05 | $44.73 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 484 | $1.4M | 0.9% | $2892.56 * | $76.47 | +87.8% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 10,704 | $1.383M | 0.9% | $129.20 | $125.62 | +2.8% | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 34,641 | $1.368M | 0.9% | $39.49 | $36.29 | +8.8% | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 456 | $1.321M | 0.9% | $2896.93 * | $76.05 | +89.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 11,954 | $1.279M | 0.8% | $106.99 | $95.52 | +12.0% | CORE S&P TTL STK | 464287150 |
| — | WORLD GOLD TR | 65,603 | $1.193M | 0.8% | $18.19 | $18.19 | — | SPDR GLD MINIS | 98149E204 |
| ACWV | ISHARES INC | 10,755 | $1.165M | 0.8% | $108.32 | $98.91 | +9.5% | MSCI GBL MIN VOL | 464286525 |
| SCHC | SCHWAB STRATEGIC TR | 26,326 | $1.078M | 0.7% | $40.95 | $33.90 | +20.7% | INTL SCEQT ETF | 808524888 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,550 | $1.043M | 0.7% | $26.37 | $26.43 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 10,126 | $1.037M | 0.7% | $102.41 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,424 | $1.025M | 0.7% | $66.45 | $69.25 | -4.0% | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 19,457 | $1.025M | 0.7% | $52.68 * | $18.20 | +44.8% | US REIT ETF | 808524847 |
| BWX | SPDR SER TR | 35,121 | $993K | 0.6% | $28.27 | $29.60 | -4.5% | BLOOMBERG INTL T | 78464A516 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,252 | $945K | 0.6% | $51.78 | $49.07 | +5.6% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 8,242 | $940K | 0.6% | $114.05 | $115.51 | -1.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,942 | $926K | 0.6% | $476.83 | $376.67 | +26.6% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,392 | $904K | 0.6% | $55.15 | $57.81 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| DMXF | ISHARES TR | 13,057 | $898K | 0.6% | $68.78 | $68.86 | -0.1% | ESG EAFE ETF | 46436E759 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,070 | $841K | 0.5% | $92.72 | $96.13 | -3.5% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 13,522 | $809K | 0.5% | $59.83 | $62.29 | -3.9% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 7,467 | $802K | 0.5% | $107.41 | $107.63 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 7,798 | $788K | 0.5% | $101.05 * | $19.43 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,445 | $755K | 0.5% | $89.40 | $89.11 | +0.4% | PHYSCL PM BASKET | 003263100 |
| SCHD | SCHWAB STRATEGIC TR | 8,764 | $708K | 0.5% | $80.79 * | $18.67 | +44.3% | US DIVIDEND EQ | 808524797 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $703K | 0.5% | $39.49 | $37.62 | +4.9% | US DIVERSIFIED | 26922A511 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,561 | $682K | 0.4% | $191.52 * | $65.49 | +46.2% | MIDCP 400 IDX | 921932885 |
| IDEV | ISHARES TR | 9,854 | $666K | 0.4% | $67.59 | $68.21 | -1.0% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 2,272 | $643K | 0.4% | $283.01 * | $43.69 | +29.6% | CORE S&P MCP ETF | 464287507 |
| IPAC | ISHARES TR | 9,571 | $611K | 0.4% | $63.84 | $64.32 | -0.7% | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 20,448 | $606K | 0.4% | $29.64 | $27.92 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,926 | $604K | 0.4% | $30.31 | $29.77 | +1.8% | SMID RISNG ETF | 33741X102 |
| ESML | ISHARES TR | 14,989 | $604K | 0.4% | $40.30 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,317 | $595K | 0.4% | $81.32 | $82.21 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 2,173 | $552K | 0.4% | $254.03 | $250.91 | +0.1% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 2,249 | $543K | 0.4% | $241.44 | $186.80 | +29.3% | TOTAL STK MKT | 922908769 |
| OUNZ | VANECK MERK GOLD TR | 30,360 | $540K | 0.4% | $17.79 | $17.56 | +1.2% | GOLD TRUST | 921078101 |
| LQD | ISHARES TR | 4,042 | $536K | 0.3% | $132.61 | $136.15 | -2.7% | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 25,043 | $530K | 0.3% | $21.16 | $17.40 | +21.7% | GL CLEAN ENE ETF | 464288224 |
| BCI | ABRDN ETFS | 22,867 | $526K | 0.3% | $23.00 | $27.52 | -16.5% | BBRG ALL COMD K1 | 003261104 |
| IWF | ISHARES TR | 1,697 | $519K | 0.3% | $305.83 * | $53.92 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 4,611 | $513K | 0.3% | $111.26 | $111.13 | -1.5% | ACTIVE BD ETF | 72201R775 |
| USXF | ISHARES TR | 12,889 | $508K | 0.3% | $39.41 | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,404 | $505K | 0.3% | $210.07 * | $67.49 | +55.7% | SMLLCP 600 IDX | 921932828 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,488 | $491K | 0.3% | $89.47 | $94.38 | -5.3% | LONG TERM TREAS | 92206C847 |
| VTIP | VANGUARD MALVERN FDS | 9,525 | $490K | 0.3% | $51.44 | $50.79 | +1.2% | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD WHITEHALL FDS | 7,176 | $482K | 0.3% | $67.17 | $65.35 | +2.8% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 4,051 | $464K | 0.3% | $114.54 | $92.26 | +24.1% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 5,744 | $464K | 0.3% | $80.78 | $83.04 | -2.7% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 8,176 | $446K | 0.3% | $54.55 | $55.44 | -1.6% | CORE INTL AGGR | 46435G672 |
| SDY | SPDR SER TR | 3,400 | $439K | 0.3% | $129.12 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| ESGV | VANGUARD WORLD FD | 4,765 | $419K | 0.3% | $87.93 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 125 | $418K | 0.3% | $3344.00 * | $160.66 | +3.8% | COM | 023135106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,287 | $410K | 0.3% | $44.15 | $43.91 | +0.5% | UNIT KING ALPH | 33737J224 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,317 | $398K | 0.3% | $47.85 | $47.75 | +0.2% | FIRST TR TA HIYL | 33738D408 |
| SCHM | SCHWAB STRATEGIC TR | 4,820 | $388K | 0.3% | $80.50 * | $22.21 | +20.7% | US MID-CAP ETF | 808524508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,283 | $388K | 0.3% | $53.27 | $53.38 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| LLY | LILLY ELI & CO | 1,387 | $383K | 0.2% | $276.14 * | $145.40 | +83.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,345 | $375K | 0.2% | $112.11 | $97.71 | +14.7% | HIGH DIV YLD | 921946406 |
| EWU | ISHARES TR | 10,653 | $353K | 0.2% | $33.14 | $28.50 | +16.3% | MSCI UK ETF NEW | 46435G334 |
| VXF | VANGUARD INDEX FDS | 1,899 | $347K | 0.2% | $182.73 | $163.09 | +12.1% | EXTEND MKT ETF | 922908652 |
| ESGD | ISHARES TR | 4,361 | $347K | 0.2% | $79.57 | $65.65 | +21.0% | ESG AW MSCI EAFE | 46435G516 |
| IGRO | ISHARES TR | 4,990 | $338K | 0.2% | $67.74 | $67.29 | +0.8% | INTL DIV GRWTH | 46435G524 |
| SLVP | ISHARES INC | 26,146 | $337K | 0.2% | $12.89 | $13.38 | -3.6% | MSCI GLB SLV&MTL | 464286327 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,760 | $324K | 0.2% | $68.07 | $37.99 | +78.9% | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 1,912 | $321K | 0.2% | $167.89 | $118.59 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| DIV | GLOBAL X FDS | 14,914 | $311K | 0.2% | $20.85 | $20.30 | +2.5% | GLOBX SUPDV US | 37950E291 |
| IXC | ISHARES TR | 11,097 | $305K | 0.2% | $27.48 | $24.10 | +14.2% | GLOBAL ENERG ETF | 464287341 |
| BIO | BIO RAD LABS INC | 400 | $302K | 0.2% | $755.00 | $507.23 | +49.0% | CL A | 090572207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,530 | $292K | 0.2% | $52.80 | $54.27 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,988 | $287K | 0.2% | $47.93 | $47.98 | -0.1% | SENIOR LN FD | 33738D309 |
| VFQY | VANGUARD WELLINGTON FD | 2,270 | $287K | 0.2% | $126.43 | $123.88 | +1.9% | US QUALITY | 921935706 |
| SCHB | SCHWAB STRATEGIC TR | 2,485 | $281K | 0.2% | $113.08 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SER TR | 5,481 | $273K | 0.2% | $49.81 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 4,530 | $267K | 0.2% | $58.94 * | $35.67 | +34.8% | COM | 717081103 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,477 | $264K | 0.2% | $31.14 | $37.08 | -15.9% | EME MRK BD ETF | 33739P202 |
| XSOE | WISDOMTREE TR | 6,748 | $249K | 0.2% | $36.90 | $41.07 | -10.3% | EM EX ST-OWNED | 97717X578 |
| VSGX | VANGUARD WORLD FD | 3,859 | $239K | 0.2% | $61.93 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,711 | $235K | 0.2% | $49.88 | $51.71 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| EUSB | ISHARES TR | 4,705 | $233K | 0.2% | $49.52 | $49.41 | +0.1% | ESG ADV TTL USD | 46436E619 |
| FPE | FIRST TR EXCH TRADED FD III | 11,178 | $227K | 0.1% | $20.31 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,462 | $217K | 0.1% | $25.64 | $25.89 | -0.7% | TCW SECURITIZED | 33740U109 |
| XLSR | SSGA ACTIVE TR | 4,526 | $213K | 0.1% | $47.06 | $46.57 | +0.9% | SPDR SSGA US SCT | 78470P408 |
| EMXC | ISHARES INC | 3,520 | $213K | 0.1% | $60.51 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| REET | ISHARES TR | 6,919 | $212K | 0.1% | $30.64 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| DSI | ISHARES TR | 2,246 | $209K | 0.1% | $93.05 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,181 | $203K | 0.1% | $63.82 | $62.99 | +1.5% | COM SHS ANNUAL | 33718M105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,115 | $201K | 0.1% | $32.87 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P | 11,510 | $95,000 | 0.1% | $8.25 | $8.25 | — | COM UT LTD PTN | 29273V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,628 | $32,000 | 0.0% | $2.53 | $2.63 | -2.9% | SPONSORED ADR | 60687Y109 |