CIK: 0001844424 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $198,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 369,026 | $32,758 | 16.5% | $90.18 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 637,653 | $31,876 | 16.1% | $46.42 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 199,198 | $14,697 | 7.4% | $71.64 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 128,944 | $12,848 | 6.5% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 251,230 | $12,046 | 6.1% | $53.96 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 25,568 | $10,511 | 5.3% | $390.27 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 37,204 | $9,307 | 4.7% | $235.21 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 91,797 | $5,687 | 2.9% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 53,200 | $5,144 | 2.6% | $95.94 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,612 | $4,718 | 2.4% | $122.32 | +18.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,219 | $3,922 | 2.0% | $315.99 | — | UNIT SER 1 | 46090E103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 95,574 | $3,651 | 1.8% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| SPY | SPDR S&P 500 ETF TR | 7,949 | $3,254 | 1.6% | $373.75 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 29,064 | $3,131 | 1.6% | $114.91 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 10,480 | $3,021 | 1.5% | $225.50 | +10.6% | COM | 594918104 |
| IEFA | ISHARES TR | 38,181 | $2,552 | 1.3% | $63.79 | — | CORE MSCI EAFE | 46432F842 |
| MGEE | MGE ENERGY INC | 30,091 | $2,337 | 1.2% | $63.09 | +7.7% | COM | 55277P104 |
| ILCG | ISHARES TR | 38,004 | $2,104 | 1.1% | $50.87 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 8,203 | $2,046 | 1.0% | $259.79 | — | GROWTH ETF | 922908736 |
| ILCV | ISHARES TR | 31,918 | $2,040 | 1.0% | $64.18 | — | MORNINGSTAR VALU | 464288109 |
| DHR | DANAHER CORPORATION | 5,286 | $1,332 | 0.7% | $196.66 | +13.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 12,465 | $1,288 | 0.6% | $118.29 | -18.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,921 | $1,066 | 0.5% | $154.09 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 4,890 | $1,015 | 0.5% | $218.17 | -20.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 | $887 | 0.4% | $239.50 | +28.7% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 2,250 | $867 | 0.4% | $360.62 | — | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 16,005 | $855 | 0.4% | $46.44 | +4.0% | COM | 018802108 |
| VTEB | VANGUARD MUN BD FDS | 15,419 | $781 | 0.4% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,876 | $775 | 0.4% | $274.95 | +44.4% | COM | 244199105 |
| SMMU | PIMCO ETF TR | 14,641 | $729 | 0.4% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| GOOGL | ALPHABET INC | 6,640 | $689 | 0.3% | $109.89 | -13.4% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 6,554 | $686 | 0.3% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,502 | $668 | 0.3% | $52.56 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,317 | $654 | 0.3% | $380.66 | +23.8% | COM | 22160K105 |
| V | VISA INC | 2,899 | $654 | 0.3% | $203.21 | +7.2% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 3,386 | $633 | 0.3% | $171.88 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 12,590 | $614 | 0.3% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| MUNI | PIMCO ETF TR | 11,445 | $598 | 0.3% | $51.25 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 1,507 | $567 | 0.3% | $374.90 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 3,008 | $562 | 0.3% | $183.38 | — | LARGE CAP ETF | 922908637 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 20,477 | $546 | 0.3% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| IVW | ISHARES TR | 7,307 | $467 | 0.2% | $64.76 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 2,597 | $463 | 0.2% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 8,039 | $463 | 0.2% | $54.78 | — | MRGSTR MD CP GRW | 464288307 |
| ITOT | ISHARES TR | 4,969 | $450 | 0.2% | $83.85 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 5,889 | $445 | 0.2% | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| IMCV | ISHARES TR | 7,092 | $439 | 0.2% | $62.01 | — | MRGSTR MD CP VAL | 464288406 |
| T | AT&T INC | 22,588 | $435 | 0.2% | $15.88 | +3.0% | COM | 00206R102 |
| IGV | ISHARES TR | 1,422 | $433 | 0.2% | $366.22 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 3,863 | $424 | 0.2% | $43.20 | +131.9% | COM | 30231G102 |
| COMT | ISHARES U S ETF TR | 15,188 | $411 | 0.2% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| HDV | ISHARES TR | 3,991 | $406 | 0.2% | $100.85 | — | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 5,930 | $402 | 0.2% | $65.69 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,891 | $401 | 0.2% | $118.19 | +43.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,552 | $395 | 0.2% | $135.88 | +8.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,403 | $392 | 0.2% | $101.43 | +46.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 2,762 | $382 | 0.2% | $126.93 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 5,078 | $372 | 0.2% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 1,858 | $339 | 0.2% | $133.24 | +19.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,110 | $327 | 0.2% | $284.81 | -0.1% | COM | 437076102 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 14,368 | $327 | 0.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| PG | PROCTER AND GAMBLE CO | 2,104 | $313 | 0.2% | $122.41 | +8.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,595 | $302 | 0.2% | $196.73 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 10,281 | $294 | 0.1% | $25.70 | +19.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,146 | $292 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| IWF | ISHARES TR | 1,179 | $288 | 0.1% | $252.90 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 6,964 | $284 | 0.1% | $31.85 | +14.8% | COM | 717081103 |
| LOW | LOWES COS INC | 1,399 | $280 | 0.1% | $181.46 | +5.9% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,037 | $269 | 0.1% | $110.10 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 1,765 | $269 | 0.1% | $157.93 | — | RUS 1000 VAL ETF | 464287598 |
| ISCG | ISHARES TR | 6,755 | $263 | 0.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| SCHF | SCHWAB STRATEGIC TR | 7,559 | $263 | 0.1% | $32.37 | — | INTL EQTY ETF | 808524805 |
| ISCV | ISHARES TR | 4,783 | $250 | 0.1% | $52.17 | — | MRNING SM CP ETF | 464288703 |
| CSHI | SHP ETF TRUST | 4,962 | $249 | 0.1% | $50.13 | — | NEOS ENH INM CAS | 78433H501 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $247 | 0.1% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 1,267 | $246 | 0.1% | $162.72 | -2.8% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 3,434 | $233 | 0.1% | $64.28 | 0.0% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 966 | $227 | 0.1% | $40.21 | +7.7% | COM | 892356106 |
| MCD | MCDONALDS CORP | 766 | $214 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| IWB | ISHARES TR | 928 | $209 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,406 | $206 | 0.1% | $38.05 | — | SHRT DURTN ETF | 41653L602 |
| SCHA | SCHWAB STRATEGIC TR | 4,917 | $206 | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 997 | $204 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 1,659 | $204 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| SLQD | ISHARES TR | 4,175 | $202 | 0.1% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |