Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 627,739 | $31.39M | 18.3% | $46.36 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 346,875 | $28.28M | 16.5% | $90.27 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 201,830 | $14.26M | 8.3% | $71.64 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 237,787 | $9.742M | 5.7% | $54.29 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 24,893 | $9.564M | 5.6% | $389.71 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 37,713 | $9.123M | 5.3% | $235.21 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 91,131 | $5.275M | 3.1% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 53,397 | $5.053M | 2.9% | $95.94 | — | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 123,676 | $4.645M | 2.7% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 29,635 | $3.851M | 2.2% | $122.32 | +15.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,011 | $3.198M | 1.9% | $315.90 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,915 | $3.027M | 1.8% | $373.75 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 28,511 | $3.009M | 1.8% | $115.05 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 10,523 | $2.524M | 1.5% | $225.50 | +3.8% | COM | 594918104 |
| IEFA | ISHARES TR | 35,254 | $2.173M | 1.3% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| MGEE | MGE ENERGY INC | 30,310 | $2.134M | 1.2% | $63.09 | +1.6% | COM | 55277P104 |
| AGG | ISHARES TR | 21,047 | $2.041M | 1.2% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| ILCV | ISHARES TR | 29,824 | $1.886M | 1.1% | $64.20 | — | MORNINGSTAR VALU | 464288109 |
| VUG | VANGUARD INDEX FDS | 8,344 | $1.778M | 1.0% | $259.79 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 35,768 | $1.741M | 1.0% | $50.59 | — | MORNINGSTAR GRWT | 464287119 |
| DHR | DANAHER CORPORATION | 5,284 | $1.402M | 0.8% | $196.66 | +16.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 12,996 | $1.092M | 0.6% | $118.29 | -16.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,978 | $1.06M | 0.6% | $154.09 | — | DIV APP ETF | 921908844 |
| LNT | ALLIANT ENERGY CORP | 17,176 | $948K | 0.6% | $46.44 | +3.5% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,913 | $900K | 0.5% | $239.50 | +24.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,876 | $804K | 0.5% | $274.95 | +41.4% | COM | 244199105 |
| SMMU | PIMCO ETF TR | 15,861 | $782K | 0.5% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| VGT | VANGUARD WORLD FDS | 2,250 | $719K | 0.4% | $360.62 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 6,699 | $699K | 0.4% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 5,941 | $655K | 0.4% | $43.20 | +122.9% | COM | 30231G102 |
| V | VISA INC | 3,122 | $649K | 0.4% | $203.21 | -3.1% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,444 | $624K | 0.4% | $52.56 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 6,859 | $605K | 0.4% | $109.89 | -14.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,305 | $596K | 0.3% | $380.66 | +23.1% | COM | 22160K105 |
| OEF | ISHARES TR | 3,430 | $585K | 0.3% | $171.88 | — | S&P 100 ETF | 464287101 |
| MUNI | PIMCO ETF TR | 11,306 | $581K | 0.3% | $51.23 | — | INTER MUN BD ACT | 72201R866 |
| IEMG | ISHARES INC | 11,544 | $539K | 0.3% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 3,008 | $524K | 0.3% | $183.38 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,458 | $512K | 0.3% | $374.86 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 9,545 | $472K | 0.3% | $49.04 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 2,671 | $466K | 0.3% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,698 | $456K | 0.3% | $232.26 | -18.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,087 | $433K | 0.3% | $126.93 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 5,056 | $429K | 0.3% | $83.85 | — | CORE S&P TTL STK | 464287150 |
| COMT | ISHARES U S ETF TR | 15,188 | $428K | 0.2% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| JNJ | JOHNSON & JOHNSON | 2,390 | $422K | 0.2% | $135.06 | +16.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,322 | $417K | 0.2% | $99.79 | +53.5% | COM | 166764100 |
| IVW | ISHARES TR | 7,078 | $414K | 0.2% | $64.78 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 22,112 | $407K | 0.2% | $15.87 | -4.8% | COM | 00206R102 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 17,200 | $383K | 0.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 5,061 | $382K | 0.2% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 5,706 | $374K | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 7,247 | $371K | 0.2% | $31.85 | +26.2% | COM | 717081103 |
| IGV | ISHARES TR | 1,430 | $366K | 0.2% | $366.22 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 2,354 | $357K | 0.2% | $122.41 | +6.0% | COM | 742718109 |
| HDV | ISHARES TR | 3,343 | $348K | 0.2% | $100.70 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 10,367 | $343K | 0.2% | $25.70 | +23.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,081 | $341K | 0.2% | $284.81 | -1.3% | COM | 437076102 |
| IMCV | ISHARES TR | 5,285 | $328K | 0.2% | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 6,064 | $327K | 0.2% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 1,652 | $303K | 0.2% | $196.73 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,649 | $298K | 0.2% | $130.01 | +23.8% | COM | 713448108 |
| LOW | LOWES COS INC | 1,435 | $286K | 0.2% | $181.46 | +3.7% | COM | 548661107 |
| IWD | ISHARES TR | 1,850 | $281K | 0.2% | $157.93 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,300 | $270K | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| IWF | ISHARES TR | 1,217 | $261K | 0.2% | $252.90 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 3,404 | $251K | 0.1% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 7,095 | $229K | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SLQD | ISHARES TR | 4,762 | $228K | 0.1% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 1,834 | $221K | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,842 | $221K | 0.1% | $38.05 | — | SHRT DURTN ETF | 41653L602 |
| UPS | UNITED PARCEL SERVICE INC | 1,259 | $219K | 0.1% | $162.72 | -9.0% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,985 | $217K | 0.1% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| TSCO | TRACTOR SUPPLY CO | 966 | $217K | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,387 | $217K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $205K | 0.1% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 1,524 | $204K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| — | IG ACQUISITION CORP | 49,000 | $1,281 | 0.0% | $0.25 | — | *W EXP 10/05/202 | 449534114 |