CIK: 0001844424 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $198,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 284,803 | $32,935 | 16.6% | $90.85 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 498,815 | $27,724 | 13.9% | $45.70 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 190,100 | $21,687 | 10.9% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 175,413 | $13,391 | 6.7% | $71.90 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 189,016 | $11,511 | 5.8% | $56.61 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 21,778 | $10,388 | 5.2% | $388.56 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 35,971 | $10,183 | 5.1% | $235.73 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 110,143 | $7,814 | 3.9% | $67.82 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 63,457 | $7,379 | 3.7% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 51,384 | $5,884 | 3.0% | $95.90 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 29,550 | $5,247 | 2.6% | $121.02 | +27.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,577 | $4,606 | 2.3% | $317.71 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,811 | $3,710 | 1.9% | $373.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,418 | $2,831 | 1.4% | $216.78 | +44.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 7,742 | $2,485 | 1.2% | $259.07 | — | GROWTH ETF | 922908736 |
| MGEE | MGE ENERGY INC | 29,713 | $2,444 | 1.2% | $63.00 | +11.3% | COM | 55277P104 |
| DHR | DANAHER CORPORATION | 5,120 | $1,685 | 0.8% | $196.00 | +37.8% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 24,470 | $1,504 | 0.8% | $46.09 | +8.6% | COM | 018802108 |
| AMZN | AMAZON COM INC | 380 | $1,267 | 0.6% | $165.14 | +3.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,250 | $1,031 | 0.5% | $367.84 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 9,534 | $1,024 | 0.5% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 924 | $976 | 0.5% | $170.65 | +96.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 328 | $950 | 0.5% | $101.25 | +41.2% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 15,927 | $843 | 0.4% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,515 | $752 | 0.4% | $230.70 | +24.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,102 | $721 | 0.4% | $274.95 | +19.5% | COM | 244199105 |
| OEF | ISHARES TR | 2,968 | $650 | 0.3% | $172.44 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 2,961 | $642 | 0.3% | $203.46 | +2.3% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 1,591 | $633 | 0.3% | $372.51 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 1,113 | $632 | 0.3% | $362.02 | +34.8% | COM | 22160K105 |
| T | AT&T INC | 24,289 | $598 | 0.3% | $15.89 | -7.7% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,516 | $556 | 0.3% | $179.92 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,134 | $538 | 0.3% | $155.37 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 6,176 | $517 | 0.3% | $65.16 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 6,808 | $508 | 0.3% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,647 | $503 | 0.3% | $252.90 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,182 | $483 | 0.2% | $31.72 | +26.8% | COM | 717081103 |
| COMT | ISHARES U S ETF TR | 15,431 | $477 | 0.2% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| JNK | SPDR SER TR | 4,369 | $474 | 0.2% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 5,806 | $469 | 0.2% | $75.02 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,237 | $443 | 0.2% | $58.82 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,260 | $424 | 0.2% | $274.44 | +20.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,829 | $416 | 0.2% | $120.55 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 9,009 | $401 | 0.2% | $24.56 | +67.0% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $377 | 0.2% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 1,415 | $366 | 0.2% | $180.05 | +22.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,092 | $358 | 0.2% | $130.65 | +11.1% | COM | 478160104 |
| HYG | ISHARES TR | 4,074 | $354 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $331 | 0.2% | $121.18 | +10.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,418 | $320 | 0.2% | $198.18 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 5,150 | $308 | 0.2% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 731 | $303 | 0.2% | $283.84 | +20.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,030 | $292 | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| IWD | ISHARES TR | 1,731 | $291 | 0.1% | $158.45 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,734 | $290 | 0.1% | $31.05 | +73.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,749 | $271 | 0.1% | $145.89 | +8.2% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,919 | $269 | 0.1% | $57.71 | — | MSCI HLTH CARE I | 316092600 |
| ORCL | ORACLE CORP | 3,050 | $266 | 0.1% | $74.31 | +19.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,229 | $263 | 0.1% | $162.74 | +3.6% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 997 | $260 | 0.1% | $231.70 | — | MEGA GRWTH IND | 921910816 |
| NIO | NIO INC | 8,196 | $260 | 0.1% | $50.39 | — | SPON ADS | 62914V106 |
| CSCO | CISCO SYS INC | 4,025 | $255 | 0.1% | $45.92 | +9.9% | COM | 17275R102 |
| IWP | ISHARES TR | 2,189 | $252 | 0.1% | $113.16 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 2,122 | $249 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,418 | $246 | 0.1% | $126.17 | +13.7% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 942 | $240 | 0.1% | $206.64 | — | MID CAP ETF | 922908629 |
| HYD | VANECK ETF TRUST | 3,781 | $236 | 0.1% | $61.70 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 516 | $225 | 0.1% | $436.05 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 397 | $225 | 0.1% | $489.37 | +27.7% | COM | 00724F101 |
| IWS | ISHARES TR | 1,800 | $220 | 0.1% | $122.22 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 760 | $214 | 0.1% | $289.71 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 2,093 | $211 | 0.1% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| UMAR | INNOVATOR ETFS TR | 7,001 | $209 | 0.1% | $29.16 | — | US EQT ULTRA BF | 45782C375 |
| GOOG | ALPHABET INC | 70 | $203 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,716 | $202 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,918 | $196 | 0.1% | $14.11 | +35.9% | COM | 02376R102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,412 | $25 | 0.0% | $10.82 | — | COM | 00773U108 |