Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $83.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 916,436 | $30.54M | 36.6% | $33.33 | $33.98 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 63,992 | $8.593M | 10.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 25,074 | $6.279M | 7.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,728 | $2.836M | 3.4% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| IVV | ISHARES TR | 4,627 | $2.724M | 3.3% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,766 | $2.145M | 2.6% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,686 | $2.124M | 2.5% | $453.25 | $461.73 | -1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,533 | $1.326M | 1.6% | $239.69 * | $228.03 | +2.9% | COM | 46625H100 |
| MGEE | MGE ENERGY INC | 13,404 | $1.259M | 1.5% | $93.96 * | $94.30 | -2.5% | COM | 55277P104 |
| HD | HOME DEPOT INC | 2,770 | $1.078M | 1.3% | $389.04 * | $397.26 | -4.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 45,482 | $1.054M | 1.3% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5,357 | $1.014M | 1.2% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,195 | $1.011M | 1.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| KR | KROGER CO | 16,393 | $1.002M | 1.2% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| IJR | ISHARES TR | 8,580 | $989K | 1.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,382 | $962K | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| TGT | TARGET CORP | 7,009 | $948K | 1.1% | $135.19 * | $136.67 | -5.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,240 | $902K | 1.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| EFA | ISHARES TR | 11,615 | $878K | 1.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,279 | $804K | 1.0% | $628.52 | $634.69 | -1.6% | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,606 | $791K | 0.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,473 | $776K | 0.9% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,630 | $695K | 0.8% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,439 | $658K | 0.8% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 3,219 | $613K | 0.7% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 967 | $566K | 0.7% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| V | VISA INC | 1,768 | $559K | 0.7% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 6,998 | $530K | 0.6% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 578 | $515K | 0.6% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 11,432 | $502K | 0.6% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,977 | $475K | 0.6% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,027 | $470K | 0.6% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 3,806 | $467K | 0.6% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 16,607 | $460K | 0.6% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| AD | UNITED STATES CELLULAR CORP | 7,315 | $459K | 0.5% | $62.72 * | $35.38 | +2.6% | COM | 911684108 |
| MCD | MCDONALDS CORP | 1,445 | $419K | 0.5% | $289.88 * | $290.22 | -2.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,413 | $405K | 0.5% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,177 | $385K | 0.5% | $176.65 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 5,888 | $369K | 0.4% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $351K | 0.4% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 3,736 | $340K | 0.4% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 2,009 | $335K | 0.4% | $166.61 | $175.85 | -6.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 427 | $329K | 0.4% | $771.15 | $821.14 | -6.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 545 | $319K | 0.4% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| OC | OWENS CORNING NEW | 1,873 | $319K | 0.4% | $170.34 | $186.85 | -8.8% | COM | 690742101 |
| IWM | ISHARES TR | 1,426 | $315K | 0.4% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 12,108 | $313K | 0.4% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,550 | $306K | 0.4% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,307 | $302K | 0.4% | $91.26 * | $93.94 | -5.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 982 | $292K | 0.3% | $296.86 | $283.58 | +3.3% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 2,429 | $275K | 0.3% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| AMGN | AMGEN INC | 1,030 | $269K | 0.3% | $260.69 * | $286.05 | -11.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 620 | $254K | 0.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| UAL | UNITED AIRLS HLDGS INC | 2,337 | $227K | 0.3% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 244 | $224K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| NUE | NUCOR CORP | 1,732 | $202K | 0.2% | $116.71 | $140.88 | -18.5% | COM | 670346105 |