Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 326,892 | $27.36M | 17.4% | $90.87 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 527,591 | $25.13M | 16.0% | $46.03 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 193,742 | $12.96M | 8.2% | $71.86 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 220,296 | $9.506M | 6.0% | $55.33 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 24,043 | $9.116M | 5.8% | $390.69 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 38,373 | $8.681M | 5.5% | $235.68 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 114,986 | $6.558M | 4.2% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 55,289 | $5.109M | 3.2% | $96.04 | — | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 127,572 | $4.82M | 3.1% | $37.78 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 29,981 | $4.099M | 2.6% | $121.65 | +22.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,773 | $3.3M | 2.1% | $316.87 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,851 | $2.962M | 1.9% | $373.75 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 25,065 | $2.666M | 1.7% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 9,921 | $2.548M | 1.6% | $224.51 | +17.3% | COM | 594918104 |
| MGEE | MGE ENERGY INC | 30,160 | $2.347M | 1.5% | $63.09 | +16.6% | COM | 55277P104 |
| VUG | VANGUARD INDEX FDS | 8,344 | $1.86M | 1.2% | $259.79 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 16,900 | $1.718M | 1.1% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 5,235 | $1.327M | 0.8% | $196.66 | +15.0% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,284 | $1.045M | 0.7% | $154.09 | — | DIV APP ETF | 921908844 |
| LNT | ALLIANT ENERGY CORP | 17,425 | $1.021M | 0.6% | $46.09 | +16.1% | COM | 018802108 |
| AMZN | AMAZON COM INC | 8,661 | $920K | 0.6% | $126.94 | -1.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,726 | $890K | 0.6% | $360.62 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 400 | $872K | 0.6% | $106.40 | +9.8% | CAP STK CL A | 02079K305 |
| SMMU | PIMCO ETF TR | 15,191 | $754K | 0.5% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| IEFA | ISHARES TR | 12,038 | $708K | 0.4% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,576 | $703K | 0.4% | $232.47 | +34.9% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 6,775 | $687K | 0.4% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 6,431 | $673K | 0.4% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 941 | $634K | 0.4% | $172.50 | +58.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $624K | 0.4% | $380.66 | +27.4% | COM | 22160K105 |
| COMT | ISHARES U S ETF TR | 15,188 | $622K | 0.4% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| DE | DEERE & CO | 2,075 | $621K | 0.4% | $274.95 | +27.2% | COM | 244199105 |
| V | VISA INC | 3,039 | $598K | 0.4% | $203.30 | -1.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 7,096 | $595K | 0.4% | $83.85 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 3,190 | $550K | 0.3% | $172.44 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 1,586 | $550K | 0.3% | $375.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,068 | $506K | 0.3% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 2,843 | $490K | 0.3% | $183.92 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 22,669 | $475K | 0.3% | $15.89 | +2.6% | COM | 00206R102 |
| IGV | ISHARES TR | 1,666 | $449K | 0.3% | $366.22 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 6,978 | $421K | 0.3% | $64.88 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 7,896 | $414K | 0.3% | $31.72 | +32.4% | COM | 717081103 |
| IWM | ISHARES TR | 2,384 | $404K | 0.3% | $169.46 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,575 | $392K | 0.2% | $31.05 | +156.3% | COM | 30231G102 |
| ILCV | ISHARES TR | 6,461 | $390K | 0.2% | $68.54 | — | MORNINGSTAR VALU | 464288109 |
| JNJ | JOHNSON & JOHNSON | 2,166 | $385K | 0.2% | $132.00 | +21.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,428 | $371K | 0.2% | $58.73 | — | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 4,022 | $365K | 0.2% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUNI | PIMCO ETF TR | 6,961 | $358K | 0.2% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 2,648 | $349K | 0.2% | $124.83 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 4,703 | $346K | 0.2% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 3,185 | $320K | 0.2% | $100.89 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,450 | $317K | 0.2% | $252.90 | — | RUS 1000 GRW ETF | 464287614 |
| ILCG | ISHARES TR | 6,335 | $317K | 0.2% | $61.06 | — | MORNINGSTAR GRWT | 464287119 |
| CVX | CHEVRON CORP NEW | 2,184 | $316K | 0.2% | $96.86 | +47.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,739 | $306K | 0.2% | $196.73 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,196 | $300K | 0.2% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 9,474 | $295K | 0.2% | $25.22 | +29.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,040 | $293K | 0.2% | $121.18 | +13.3% | COM | 742718109 |
| IWD | ISHARES TR | 1,849 | $268K | 0.2% | $157.93 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 4,178 | $261K | 0.2% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,478 | $258K | 0.2% | $181.45 | -1.0% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 4,971 | $248K | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 1,443 | $240K | 0.2% | $126.52 | +18.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 862 | $236K | 0.1% | $286.02 | -5.9% | COM | 437076102 |
| IEMG | ISHARES INC | 4,752 | $233K | 0.1% | $58.76 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 4,722 | $229K | 0.1% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,237 | $226K | 0.1% | $162.74 | -5.8% | CL B | 911312106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,860 | $223K | 0.1% | $38.05 | — | SHRT DURTN ETF | 41653L602 |
| ORCL | ORACLE CORP | 3,173 | $222K | 0.1% | $74.41 | -6.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,339 | $220K | 0.1% | $41.45 | -3.2% | COM | 92343V104 |
| IWB | ISHARES TR | 1,025 | $213K | 0.1% | $207.80 | — | RUS 1000 ETF | 464287622 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $212K | 0.1% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,788 | $206K | 0.1% | $148.93 | — | NASDAQ 100 ETF | 46138G649 |
| FHLC | FIDELITY COVINGTON TRUST | 3,367 | $204K | 0.1% | $57.71 | — | MSCI HLTH CARE I | 316092600 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,412 | $17,000 | 0.0% | $10.82 | — | COM | 00773U108 |
| — | IG ACQUISITION CORP | 49,000 | $7,000 | 0.0% | $0.25 | — | *W EXP 10/05/202 | 449534114 |