Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 298,835 | $31.57M | 17.7% | $91.55 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 519,753 | $27.76M | 15.5% | $46.01 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 184,895 | $14.03M | 7.8% | $72.10 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 200,156 | $11.12M | 6.2% | $56.55 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 22,752 | $10.32M | 5.8% | $391.35 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 36,464 | $9.785M | 5.5% | $236.18 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 102,961 | $6.855M | 3.8% | $67.82 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 54,419 | $5.966M | 3.3% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 52,772 | $5.693M | 3.2% | $96.21 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 29,980 | $5.235M | 2.9% | $121.65 | +35.5% | COM | 037833100 |
| AGG | ISHARES TR | 47,611 | $5.099M | 2.9% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 11,511 | $4.173M | 2.3% | $317.71 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,839 | $3.541M | 2.0% | $373.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,654 | $2.668M | 1.5% | $218.81 | +33.2% | COM | 594918104 |
| MGEE | MGE ENERGY INC | 30,112 | $2.403M | 1.3% | $63.09 | +10.7% | COM | 55277P104 |
| VUG | VANGUARD INDEX FDS | 8,172 | $2.35M | 1.3% | $260.57 | — | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 24,312 | $1.519M | 0.8% | $46.09 | +13.6% | COM | 018802108 |
| DHR | DANAHER CORPORATION | 5,120 | $1.502M | 0.8% | $196.00 | +25.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 395 | $1.288M | 0.7% | $164.74 | -6.2% | COM | 023135106 |
| SUB | ISHARES TR | 11,847 | $1.239M | 0.7% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 380 | $1.057M | 0.6% | $105.84 | +27.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 924 | $996K | 0.6% | $170.65 | +82.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,250 | $937K | 0.5% | $367.84 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 13,449 | $935K | 0.5% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564 | $905K | 0.5% | $232.47 | +39.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,074 | $862K | 0.5% | $274.95 | +32.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,287 | $857K | 0.5% | $158.11 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 2,059 | $710K | 0.4% | $366.22 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $675K | 0.4% | $369.01 | +35.7% | COM | 22160K105 |
| V | VISA INC | 2,838 | $629K | 0.4% | $203.46 | +3.2% | COM CL A | 92826C839 |
| COMT | ISHARES U S ETF TR | 15,431 | $618K | 0.3% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| OEF | ISHARES TR | 2,938 | $613K | 0.3% | $172.44 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 2,926 | $610K | 0.3% | $183.92 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 11,724 | $582K | 0.3% | $54.58 | — | CORE TOTAL USD | 46434V613 |
| ILCV | ISHARES TR | 8,272 | $567K | 0.3% | $68.54 | — | MORNINGSTAR VALU | 464288109 |
| T | AT&T INC | 23,385 | $553K | 0.3% | $15.89 | -6.2% | COM | 00206R102 |
| IEMG | ISHARES INC | 9,132 | $507K | 0.3% | $58.76 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 3,354 | $496K | 0.3% | $124.83 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 6,296 | $481K | 0.3% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 5,808 | $458K | 0.3% | $75.02 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,810 | $450K | 0.3% | $58.73 | — | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 4,369 | $448K | 0.3% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWF | ISHARES TR | 1,505 | $418K | 0.2% | $252.90 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 7,885 | $408K | 0.2% | $31.72 | +33.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 9,316 | $384K | 0.2% | $25.09 | +62.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,548 | $376K | 0.2% | $31.05 | +118.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,066 | $366K | 0.2% | $130.65 | +16.2% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,424 | $361K | 0.2% | $148.93 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 2,184 | $356K | 0.2% | $96.86 | +26.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,545 | $328K | 0.2% | $199.34 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $313K | 0.2% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 2,040 | $312K | 0.2% | $121.18 | +17.3% | COM | 742718109 |
| HYG | ISHARES TR | 3,759 | $309K | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| ILCG | ISHARES TR | 4,680 | $304K | 0.2% | $64.96 | — | MORNINGSTAR GRWT | 464287119 |
| LOW | LOWES COS INC | 1,477 | $299K | 0.2% | $181.45 | +17.6% | COM | 548661107 |
| IWD | ISHARES TR | 1,761 | $292K | 0.2% | $158.57 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,214 | $270K | 0.2% | $274.44 | -9.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,229 | $264K | 0.1% | $162.74 | +8.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,173 | $263K | 0.1% | $74.41 | +3.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,412 | $250K | 0.1% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| FHLC | FIDELITY COVINGTON TRUST | 3,812 | $250K | 0.1% | $57.71 | — | MSCI HLTH CARE I | 316092600 |
| HD | HOME DEPOT INC | 816 | $244K | 0.1% | $286.98 | +9.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $241K | 0.1% | $103.56 | +15.3% | COM | 007903107 |
| PEP | PEPSICO INC | 1,441 | $241K | 0.1% | $126.52 | +17.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 995 | $237K | 0.1% | $208.32 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 4,231 | $236K | 0.1% | $46.14 | +9.0% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 997 | $235K | 0.1% | $231.70 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 2,192 | $234K | 0.1% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 3,949 | $227K | 0.1% | $61.52 | — | HIGH YLD MUNIETF | 92189H409 |
| TSCO | TRACTOR SUPPLY CO | 965 | $225K | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 80 | $223K | 0.1% | $142.39 | -5.2% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 2,189 | $220K | 0.1% | $113.16 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1,800 | $215K | 0.1% | $122.22 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 4,192 | $214K | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 516 | $214K | 0.1% | $436.05 | — | S&P 500 ETF SHS | 922908363 |
| UMAR | INNOVATOR ETFS TR | 7,001 | $211K | 0.1% | $29.16 | — | US EQT ULTRA BF | 45782C375 |
| DIS | DISNEY WALT CO | 1,495 | $205K | 0.1% | $145.89 | -3.2% | COM | 254687106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,412 | $19,000 | 0.0% | $10.82 | — | COM | 00773U108 |
| — | IG ACQUISITION CORP | 32,000 | $10,000 | 0.0% | $0.31 | — | *W EXP 10/05/202 | 449534114 |