Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 206,810 | $24.44M | 17.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 508,474 | $22.79M | 16.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 252,172 | $22.36M | 15.7% | $88.69 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 31,190 | $7.168M | 5.0% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 60,854 | $7.132M | 5.0% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 79,249 | $6.918M | 4.9% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 18,199 | $6.832M | 4.8% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 95,520 | $6.418M | 4.5% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 91,431 | $4.99M | 3.5% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 41,650 | $3.828M | 2.7% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,846 | $3.403M | 2.4% | $313.67 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,950 | $2.913M | 2.0% | $117.01 | +6.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,695 | $2.877M | 2.0% | $373.75 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 6,488 | $1.644M | 1.2% | $253.24 | — | GROWTH ETF | 922908736 |
| MGEE | MGE ENERGY INC | 23,427 | $1.641M | 1.2% | $61.71 | -1.8% | COM | 55277P104 |
| MSFT | MICROSOFT CORP | 6,461 | $1.437M | 1.0% | $206.04 | +8.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 5,120 | $1.137M | 0.8% | $196.00 | +1.4% | COM | 235851102 |
| SUB | ISHARES TR | 9,858 | $1.066M | 0.7% | $108.03 | — | SHRT NAT MUN ETF | 464288158 |
| LNT | ALLIANT ENERGY CORP | 20,613 | $1.062M | 0.7% | $45.61 | -6.7% | COM | 018802108 |
| TSLA | TESLA INC | 1,405 | $991K | 0.7% | $170.65 | +47.1% | COM | 88160R101 |
| T | AT&T INC | 20,664 | $594K | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| IEFA | ISHARES TR | 8,261 | $571K | 0.4% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 1,531 | $542K | 0.4% | $353.36 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,369 | $518K | 0.4% | $197.22 | +3.0% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 2,910 | $499K | 0.4% | $171.48 | — | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,902 | $499K | 0.4% | $55.94 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $473K | 0.3% | $220.20 | +10.3% | 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 | $392K | 0.3% | $58.24 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 112 | $365K | 0.3% | $159.58 | -0.7% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 2,065 | $363K | 0.3% | $175.30 | — | LARGE CAP ETF | 922908637 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $354K | 0.2% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 1,288 | $347K | 0.2% | $232.12 | +32.5% | 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 | -1.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,549 | $303K | 0.2% | $118.87 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 818 | $290K | 0.2% | $353.13 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 163 | $286K | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 9,047 | $274K | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,704 | $268K | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,467 | $266K | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 4,367 | $252K | 0.2% | $57.71 | — | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 1,035 | $250K | 0.2% | $240.58 | — | RUS 1000 GRW ETF | 464287614 |
| NIO | NIO INC | 5,000 | $244K | 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 | $236K | 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 | $217K | 0.2% | $30.36 | +42.7% | 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 | -3.2% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,647 | $168K | 0.1% | $13.86 | +39.2% | COM | 02376R102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,412 | $156K | 0.1% | $10.82 | — | COM | 00773U108 |