Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 208,266 | $24.61M | 16.5% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 512,109 | $22.95M | 15.4% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 253,494 | $22.48M | 15.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 61,739 | $7.235M | 4.9% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 31,306 | $7.195M | 4.8% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 79,881 | $6.973M | 4.7% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 18,286 | $6.864M | 4.6% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 96,132 | $6.459M | 4.3% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 12,336 | $6.188M | 4.2% | $501.62 | — | NDQ CP IDX TRK | 315912808 |
| IUSB | ISHARES TR | 91,431 | $4.99M | 3.3% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 41,874 | $3.848M | 2.6% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,900 | $3.419M | 2.3% | $313.67 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,950 | $2.912M | 2.0% | $117.01 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,695 | $2.876M | 1.9% | $373.75 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 6,488 | $1.643M | 1.1% | $253.24 | — | GROWTH ETF | 922908736 |
| MGEE | MGE ENERGY INC | 23,427 | $1.64M | 1.1% | $61.71 | 0.0% | COM | 55277P104 |
| MSFT | MICROSOFT CORP | 6,461 | $1.437M | 1.0% | $206.04 | 0.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 5,120 | $1.137M | 0.8% | $196.00 | 0.0% | COM | 235851102 |
| SUB | ISHARES TR | 9,858 | $1.065M | 0.7% | $108.03 | — | SHRT NAT MUN ETF | 464288158 |
| LNT | ALLIANT ENERGY CORP | 20,613 | $1.062M | 0.7% | $45.61 | 0.0% | COM | 018802108 |
| TSLA | TESLA INC | 1,405 | $991K | 0.7% | $170.65 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 20,664 | $594K | 0.4% | $15.38 | 0.0% | COM | 00206R102 |
| IEFA | ISHARES TR | 8,261 | $570K | 0.4% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 1,531 | $541K | 0.4% | $353.36 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,369 | $518K | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 2,910 | $499K | 0.3% | $171.48 | — | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,902 | $498K | 0.3% | $55.94 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $472K | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 4,169 | $454K | 0.3% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,714 | $391K | 0.3% | $58.24 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 112 | $364K | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 2,065 | $362K | 0.2% | $175.30 | — | LARGE CAP ETF | 922908637 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $353K | 0.2% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 1,288 | $346K | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| IVW | ISHARES TR | 5,266 | $336K | 0.2% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,205 | $329K | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,549 | $303K | 0.2% | $118.87 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 163 | $285K | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 793 | $280K | 0.2% | $353.09 | — | EXPANDED TECH | 464287515 |
| BAC | BK OF AMERICA CORP | 9,047 | $274K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,704 | $268K | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,467 | $265K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 4,367 | $252K | 0.2% | $57.71 | — | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 1,035 | $249K | 0.2% | $240.58 | — | RUS 1000 GRW ETF | 464287614 |
| NIO | NIO INC | 5,000 | $243K | 0.2% | $48.60 | — | SPON ADS | 62914V106 |
| VB | VANGUARD INDEX FDS | 1,249 | $243K | 0.2% | $194.56 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 3,797 | $235K | 0.2% | $61.89 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 3,639 | $226K | 0.2% | $62.10 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 5,254 | $216K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 2,314 | $204K | 0.1% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| HYD | VANECK VECTORS ETF TR | 3,317 | $204K | 0.1% | $61.50 | — | HIGH YLD MUN ETF | 92189H409 |
| VO | VANGUARD INDEX FDS | 984 | $203K | 0.1% | $206.30 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200K | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,647 | $167K | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,412 | $156K | 0.1% | $10.82 | — | COM | 00773U108 |