CIK: 0001844424 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $152,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 342,727 | $27,480 | 18.0% | $90.38 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 562,084 | $24,996 | 16.4% | $45.94 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 198,124 | $12,405 | 8.1% | $71.66 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 232,083 | $9,618 | 6.3% | $54.62 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 24,805 | $8,896 | 5.8% | $389.71 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 39,517 | $8,664 | 5.7% | $235.21 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 114,031 | $5,806 | 3.8% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 142,210 | $5,182 | 3.4% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| IJR | ISHARES TR | 55,897 | $4,874 | 3.2% | $95.94 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,602 | $3,953 | 2.6% | $121.65 | +26.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,780 | $3,148 | 2.1% | $316.87 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,882 | $2,815 | 1.8% | $373.75 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 23,283 | $2,388 | 1.6% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 10,123 | $2,358 | 1.5% | $225.16 | +14.1% | COM | 594918104 |
| MGEE | MGE ENERGY INC | 30,433 | $1,997 | 1.3% | $63.09 | +15.2% | COM | 55277P104 |
| VUG | VANGUARD INDEX FDS | 8,344 | $1,785 | 1.2% | $259.79 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 17,041 | $1,642 | 1.1% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 5,246 | $1,355 | 0.9% | $196.66 | +22.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 9,010 | $1,018 | 0.7% | $126.92 | -0.4% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 18,245 | $967 | 0.6% | $46.44 | +16.0% | COM | 018802108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,004 | $947 | 0.6% | $154.09 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 2,726 | $838 | 0.5% | $360.62 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 8,668 | $829 | 0.5% | $109.89 | +0.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 14,817 | $780 | 0.5% | $66.14 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,882 | $765 | 0.5% | $244.41 | +14.3% | COM | 88160R101 |
| SUB | ISHARES TR | 6,971 | $716 | 0.5% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,678 | $715 | 0.5% | $234.46 | +21.4% | CL B NEW | 084670702 |
| SMMU | PIMCO ETF TR | 14,174 | $693 | 0.5% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| DE | DEERE & CO | 1,876 | $626 | 0.4% | $274.95 | +18.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $612 | 0.4% | $380.66 | +30.8% | COM | 22160K105 |
| STIP | ISHARES TR | 6,138 | $590 | 0.4% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,993 | $576 | 0.4% | $52.56 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,097 | $550 | 0.4% | $203.21 | -2.4% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 3,372 | $548 | 0.4% | $171.90 | — | S&P 100 ETF | 464287101 |
| COMT | ISHARES U S ETF TR | 15,188 | $543 | 0.4% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| VOO | VANGUARD INDEX FDS | 1,619 | $532 | 0.3% | $374.86 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,711 | $499 | 0.3% | $41.06 | +98.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 9,701 | $467 | 0.3% | $49.04 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 5,869 | $467 | 0.3% | $83.85 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 2,843 | $465 | 0.3% | $183.92 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,795 | $461 | 0.3% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| MUNI | PIMCO ETF TR | 8,610 | $432 | 0.3% | $51.19 | — | INTER MUN BD ACT | 72201R866 |
| SCHD | SCHWAB STRATEGIC TR | 6,455 | $429 | 0.3% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| ILCV | ISHARES TR | 7,250 | $409 | 0.3% | $67.22 | — | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 7,075 | $409 | 0.3% | $64.78 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 1,596 | $399 | 0.3% | $366.22 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 23,417 | $359 | 0.2% | $15.87 | -4.9% | COM | 00206R102 |
| PFE | PFIZER INC | 8,017 | $351 | 0.2% | $31.85 | +26.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,098 | $343 | 0.2% | $132.00 | +15.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,670 | $330 | 0.2% | $124.83 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 2,201 | $316 | 0.2% | $96.86 | +37.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 10,397 | $314 | 0.2% | $25.70 | +19.0% | COM | 060505104 |
| HYG | ISHARES TR | 4,345 | $310 | 0.2% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 3,275 | $299 | 0.2% | $100.63 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 6,955 | $299 | 0.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,739 | $297 | 0.2% | $196.73 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 2,274 | $287 | 0.2% | $122.15 | +6.9% | COM | 742718109 |
| LOW | LOWES COS INC | 1,498 | $281 | 0.2% | $181.46 | +0.5% | COM | 548661107 |
| IUSB | ISHARES TR | 6,224 | $277 | 0.2% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 1,286 | $271 | 0.2% | $252.90 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,649 | $269 | 0.2% | $130.01 | +18.8% | COM | 713448108 |
| ILCG | ISHARES TR | 5,510 | $266 | 0.2% | $61.06 | — | MORNINGSTAR GRWT | 464287119 |
| IWD | ISHARES TR | 1,849 | $252 | 0.2% | $157.93 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 886 | $244 | 0.2% | $285.61 | -5.2% | COM | 437076102 |
| SLQD | ISHARES TR | 4,737 | $225 | 0.1% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,913 | $222 | 0.1% | $38.05 | — | SHRT DURTN ETF | 41653L602 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $211 | 0.1% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 1,251 | $202 | 0.1% | $162.72 | -1.4% | CL B | 911312106 |
| — | IG ACQUISITION CORP | 49,000 | $7 | 0.0% | $0.25 | — | *W EXP 10/05/202 | 449534114 |