Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 270,952 | $27.75M | 15.7% | $89.58 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 473,198 | $23.77M | 13.4% | $45.16 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 195,690 | $22.47M | 12.7% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 165,382 | $11.72M | 6.6% | $71.63 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 177,671 | $9.982M | 5.6% | $56.34 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 33,839 | $8.902M | 5.0% | $232.75 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 19,841 | $8.548M | 4.8% | $379.92 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 104,734 | $7.436M | 4.2% | $67.66 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 63,970 | $7.431M | 4.2% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 46,826 | $5.113M | 2.9% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,485 | $4.031M | 2.3% | $119.76 | +20.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,140 | $3.988M | 2.2% | $314.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,787 | $3.342M | 1.9% | $373.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,288 | $2.336M | 1.3% | $215.26 | +30.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 7,695 | $2.233M | 1.3% | $259.07 | — | GROWTH ETF | 922908736 |
| MGEE | MGE ENERGY INC | 28,547 | $2.098M | 1.2% | $62.71 | +13.4% | COM | 55277P104 |
| DHR | DANAHER CORPORATION | 5,120 | $1.559M | 0.9% | $196.00 | +36.1% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 24,282 | $1.359M | 0.8% | $46.09 | +11.3% | COM | 018802108 |
| AMZN | AMAZON COM INC | 380 | $1.248M | 0.7% | $165.14 | +4.5% | COM | 023135106 |
| SUB | ISHARES TR | 9,095 | $978K | 0.6% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 18,359 | $977K | 0.6% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FDS | 2,250 | $903K | 0.5% | $367.84 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 317 | $848K | 0.5% | $99.81 | +35.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 29,249 | $790K | 0.4% | $15.89 | +1.1% | COM | 00206R102 |
| TSLA | TESLA INC | 920 | $713K | 0.4% | $170.65 | +37.9% | COM | 88160R101 |
| DE | DEERE & CO | 2,102 | $704K | 0.4% | $274.95 | +23.4% | COM | 244199105 |
| V | VISA INC | 3,153 | $702K | 0.4% | $203.46 | +11.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,495 | $681K | 0.4% | $230.70 | +21.7% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 2,908 | $574K | 0.3% | $171.48 | — | S&P 100 ETF | 464287101 |
| COMT | ISHARES U S ETF TR | 15,431 | $553K | 0.3% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 7,299 | $542K | 0.3% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 1,324 | $528K | 0.3% | $367.40 | — | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 2,516 | $506K | 0.3% | $179.92 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,113 | $500K | 0.3% | $362.02 | +15.5% | COM | 22160K105 |
| JNK | SPDR SER TR | 4,369 | $478K | 0.3% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,999 | $461K | 0.3% | $154.64 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 6,151 | $455K | 0.3% | $65.16 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,611 | $441K | 0.2% | $251.73 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,101 | $433K | 0.2% | $58.77 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 5,806 | $431K | 0.2% | $75.02 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 1,240 | $421K | 0.2% | $273.55 | +30.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 9,768 | $415K | 0.2% | $24.56 | +47.0% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $393K | 0.2% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 2,829 | $383K | 0.2% | $120.55 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 3,970 | $347K | 0.2% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 2,082 | $336K | 0.2% | $130.65 | +15.0% | COM | 478160104 |
| PFE | PFIZER INC | 7,738 | $333K | 0.2% | $31.23 | +14.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,418 | $310K | 0.2% | $198.18 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 1,749 | $296K | 0.2% | $145.89 | +19.4% | COM | 254687106 |
| NIO | NIO INC | 8,196 | $292K | 0.2% | $50.39 | — | SPON ADS | 62914V106 |
| LOW | LOWES COS INC | 1,414 | $287K | 0.2% | $180.05 | +2.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,955 | $273K | 0.2% | $120.71 | +5.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,633 | $273K | 0.2% | $30.55 | +58.6% | COM | 30231G102 |
| IWD | ISHARES TR | 1,731 | $271K | 0.2% | $158.45 | — | RUS 1000 VAL ETF | 464287598 |
| PMAR | INNOVATOR ETFS TR | 8,592 | $264K | 0.1% | $30.49 | — | US EQTY PWR BUF | 45782C383 |
| FHLC | FIDELITY COVINGTON TRUST | 3,976 | $254K | 0.1% | $57.71 | — | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 2,908 | $253K | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 731 | $240K | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 997 | $234K | 0.1% | $231.70 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 2,987 | $233K | 0.1% | $78.81 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 980 | $232K | 0.1% | $206.64 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 397 | $229K | 0.1% | $489.37 | +28.6% | COM | 00724F101 |
| HYD | VANECK ETF TRUST | 3,621 | $226K | 0.1% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| IWP | ISHARES TR | 2,009 | $225K | 0.1% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 1,228 | $224K | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| IEMG | ISHARES INC | 3,616 | $223K | 0.1% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 4,023 | $219K | 0.1% | $45.92 | +7.2% | COM | 17275R102 |
| UMAR | INNOVATOR ETFS TR | 7,340 | $214K | 0.1% | $29.16 | — | US EQT ULTRA BF | 45782C375 |
| AAL | AMERICAN AIRLS GROUP INC | 10,398 | $213K | 0.1% | $13.86 | +46.3% | COM | 02376R102 |
| VBK | VANGUARD INDEX FDS | 760 | $213K | 0.1% | $289.71 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 1,409 | $212K | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,030 | $209K | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,412 | $31,000 | 0.0% | $10.82 | — | COM | 00773U108 |