Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 262,585 | $26.52M | 15.2% | $89.18 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 221,786 | $25.58M | 14.6% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 443,117 | $22.32M | 12.8% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 147,963 | $10.65M | 6.1% | $71.71 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 166,182 | $9.364M | 5.4% | $56.35 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 33,113 | $8.898M | 5.1% | $232.09 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 18,976 | $8.158M | 4.7% | $377.60 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 66,334 | $7.774M | 4.5% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 101,523 | $7.442M | 4.3% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 45,087 | $5.094M | 2.9% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 11,089 | $3.93M | 2.3% | $314.56 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,523 | $3.77M | 2.2% | $118.92 | +6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,750 | $3.317M | 1.9% | $373.75 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 7,853 | $2.252M | 1.3% | $259.07 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 8,128 | $2.202M | 1.3% | $213.98 | +14.4% | COM | 594918104 |
| MGEE | MGE ENERGY INC | 28,380 | $2.113M | 1.2% | $62.71 | +7.5% | COM | 55277P104 |
| DHR | DANAHER CORPORATION | 5,120 | $1.374M | 0.8% | $196.00 | +10.8% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 24,281 | $1.354M | 0.8% | $46.09 | +5.9% | COM | 018802108 |
| AMZN | AMAZON COM INC | 326 | $1.121M | 0.6% | $163.92 | +1.4% | COM | 023135106 |
| IUSB | ISHARES TR | 20,752 | $1.11M | 0.6% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 8,740 | $942K | 0.5% | $108.03 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 2,250 | $897K | 0.5% | $367.84 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 30,340 | $873K | 0.5% | $15.89 | +6.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 328 | $801K | 0.5% | $99.81 | +16.1% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,077 | $733K | 0.4% | $274.17 | +25.0% | COM | 244199105 |
| V | VISA INC | 2,979 | $697K | 0.4% | $202.08 | +9.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,477 | $688K | 0.4% | $230.70 | +21.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 920 | $625K | 0.4% | $170.65 | +27.2% | COM | 88160R101 |
| OEF | ISHARES TR | 2,908 | $570K | 0.3% | $171.48 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 7,348 | $550K | 0.3% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 15,053 | $519K | 0.3% | $34.48 | — | GSCI CMDTY STGY | 46431W853 |
| IGV | ISHARES TR | 1,295 | $505K | 0.3% | $366.70 | — | EXPANDED TECH | 464287515 |
| JNK | SPDR SER TR | 4,369 | $480K | 0.3% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,493 | $475K | 0.3% | $58.77 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 2,279 | $458K | 0.3% | $177.71 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,929 | $453K | 0.3% | $154.66 | — | DIV APP ETF | 921908844 |
| NIO | NIO INC | 8,196 | $436K | 0.2% | $50.39 | — | SPON ADS | 62914V106 |
| META | FACEBOOK INC | 1,240 | $431K | 0.2% | $273.55 | +16.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 5,838 | $425K | 0.2% | $64.69 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $418K | 0.2% | $359.04 | 0.0% | COM | 22160K105 |
| IWF | ISHARES TR | 1,511 | $410K | 0.2% | $250.27 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $408K | 0.2% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP | 9,724 | $401K | 0.2% | $24.56 | +48.9% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,610 | $359K | 0.2% | $119.31 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 4,062 | $358K | 0.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 2,077 | $342K | 0.2% | $130.65 | +10.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,418 | $319K | 0.2% | $198.18 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 1,679 | $295K | 0.2% | $144.71 | +21.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,583 | $289K | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| PFE | PFIZER INC | 7,349 | $288K | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,354 | $278K | 0.2% | $57.71 | — | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 1,955 | $264K | 0.2% | $120.71 | 0.0% | COM | 742718109 |
| PMAR | INNOVATOR ETFS TR | 8,592 | $262K | 0.2% | $30.49 | — | S&P 500 PWR BUFR | 45782C383 |
| LOW | LOWES COS INC | 1,226 | $238K | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| EFA | ISHARES TR | 2,969 | $234K | 0.1% | $78.81 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 731 | $233K | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| IEMG | ISHARES INC | 3,458 | $232K | 0.1% | $61.89 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 3,064 | $232K | 0.1% | $75.72 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 997 | $231K | 0.1% | $231.70 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 969 | $230K | 0.1% | $206.30 | — | MID CAP ETF | 922908629 |
| HYD | VANECK VECTORS ETF TR | 3,621 | $230K | 0.1% | $61.67 | — | HIGH YLD MUN ETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 787 | $228K | 0.1% | $289.71 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 2,908 | $226K | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 380 | $223K | 0.1% | $483.11 | +6.7% | COM | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,448 | $222K | 0.1% | $13.86 | +63.3% | COM | 02376R102 |
| UMAR | INNOVATOR ETFS TR | 7,340 | $214K | 0.1% | $29.16 | — | S&P 500 ULTRA | 45782C375 |
| IWP | ISHARES TR | 1,893 | $214K | 0.1% | $113.05 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 1,346 | $214K | 0.1% | $158.99 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,407 | $209K | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,715 | $208K | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,918 | $208K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,412 | $50,000 | 0.0% | $10.82 | — | COM | 00773U108 |