Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 363,070 | $35.45M | 16.6% | $90.18 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 660,748 | $34.05M | 15.9% | $46.60 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 205,495 | $16.08M | 7.5% | $71.84 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 246,602 | $13.34M | 6.2% | $53.96 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 27,934 | $12.45M | 5.8% | $394.97 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 114,578 | $11.22M | 5.2% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 37,953 | $9.924M | 4.6% | $235.72 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 94,871 | $5.941M | 2.8% | $66.56 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 28,548 | $5.538M | 2.6% | $122.32 | +40.7% | COM | 037833100 |
| IJR | ISHARES TR | 54,537 | $5.435M | 2.5% | $96.03 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 12,267 | $4.532M | 2.1% | $315.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,493 | $3.573M | 1.7% | $225.50 | +36.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,978 | $3.536M | 1.7% | $373.75 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 30,224 | $3.226M | 1.5% | $114.60 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 41,742 | $2.818M | 1.3% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| ILCG | ISHARES TR | 43,642 | $2.721M | 1.3% | $52.35 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 36,371 | $2.419M | 1.1% | $64.47 | — | MORNINGSTAR VALU | 464288109 |
| MGEE | MGE ENERGY INC | 30,146 | $2.385M | 1.1% | $63.09 | +14.8% | COM | 55277P104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 62,401 | $2.374M | 1.1% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| VUG | VANGUARD INDEX FDS | 8,092 | $2.29M | 1.1% | $259.79 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 12,542 | $1.635M | 0.8% | $118.29 | -3.5% | COM | 023135106 |
| TSLA | TESLA INC | 4,922 | $1.288M | 0.6% | $218.17 | -8.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 5,266 | $1.264M | 0.6% | $196.66 | +6.2% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,455 | $1.049M | 0.5% | $154.09 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 2,250 | $995K | 0.5% | $360.62 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,859 | $975K | 0.5% | $239.50 | +36.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 19,548 | $964K | 0.5% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 17,564 | $882K | 0.4% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| LNT | ALLIANT ENERGY CORP | 15,615 | $819K | 0.4% | $46.44 | +5.6% | COM | 018802108 |
| GOOGL | ALPHABET INC | 6,600 | $790K | 0.4% | $109.89 | +4.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,896 | $768K | 0.4% | $275.93 | +33.3% | COM | 244199105 |
| SMMU | PIMCO ETF TR | 14,355 | $711K | 0.3% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 1,317 | $709K | 0.3% | $380.66 | +28.0% | COM | 22160K105 |
| SUB | ISHARES TR | 6,797 | $707K | 0.3% | $106.86 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 3,386 | $701K | 0.3% | $171.88 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 2,899 | $689K | 0.3% | $203.21 | +10.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,255 | $667K | 0.3% | $52.56 | — | ALLWRLD EX US | 922042775 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,742 | $655K | 0.3% | $26.64 | — | MUNICIPAL INCOME | 14020Y201 |
| MUNI | PIMCO ETF TR | 12,340 | $640K | 0.3% | $51.29 | — | INTER MUN BD ACT | 72201R866 |
| VV | VANGUARD INDEX FDS | 3,108 | $630K | 0.3% | $184.01 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,458 | $594K | 0.3% | $374.90 | — | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 8,765 | $534K | 0.2% | $55.29 | — | MRGSTR MD CP GRW | 464288307 |
| IVW | ISHARES TR | 7,176 | $506K | 0.2% | $64.76 | — | S&P 500 GRWT ETF | 464287309 |
| IMCV | ISHARES TR | 7,925 | $505K | 0.2% | $62.18 | — | MRGSTR MD CP VAL | 464288406 |
| IGV | ISHARES TR | 1,422 | $492K | 0.2% | $366.22 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 4,919 | $481K | 0.2% | $83.85 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 2,508 | $470K | 0.2% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 5,747 | $431K | 0.2% | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 6,040 | $429K | 0.2% | $65.79 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 3,991 | $428K | 0.2% | $45.01 | +121.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,569 | $425K | 0.2% | $135.88 | +9.6% | COM | 478160104 |
| META | META PLATFORMS INC | 1,376 | $395K | 0.2% | $118.19 | +107.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,503 | $394K | 0.2% | $103.10 | +38.9% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 14,927 | $388K | 0.2% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| VTV | VANGUARD INDEX FDS | 2,693 | $383K | 0.2% | $126.93 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 3,166 | $377K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| HDV | ISHARES TR | 3,700 | $373K | 0.2% | $100.85 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 4,998 | $363K | 0.2% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,110 | $345K | 0.2% | $284.81 | -2.9% | COM | 437076102 |
| PEP | PEPSICO INC | 1,860 | $344K | 0.2% | $133.24 | +28.0% | COM | 713448108 |
| T | AT&T INC | 21,382 | $341K | 0.2% | $15.88 | -6.9% | COM | 00206R102 |
| IWF | ISHARES TR | 1,179 | $324K | 0.2% | $252.90 | — | RUS 1000 GRW ETF | 464287614 |
| EXAS | EXACT SCIENCES CORP | 3,434 | $322K | 0.2% | $64.28 | +21.4% | COM | 30063P105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,368 | $320K | 0.1% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| LOW | LOWES COS INC | 1,400 | $316K | 0.1% | $181.46 | +9.0% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,037 | $310K | 0.1% | $110.10 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 2,029 | $308K | 0.1% | $122.41 | +15.4% | COM | 742718109 |
| ISCG | ISHARES TR | 7,324 | $303K | 0.1% | $39.17 | — | MRGSTR SM CP GR | 464288604 |
| NVDA | NVIDIA CORPORATION | 704 | $298K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 10,273 | $295K | 0.1% | $25.70 | +3.6% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,422 | $283K | 0.1% | $196.73 | — | SMALL CP ETF | 922908751 |
| ISCV | ISHARES TR | 5,209 | $281K | 0.1% | $52.32 | — | MRNING SM CP ETF | 464288703 |
| IWD | ISHARES TR | 1,765 | $279K | 0.1% | $157.93 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 7,738 | $276K | 0.1% | $32.44 | — | INTL EQTY ETF | 808524805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $272K | 0.1% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 5,545 | $264K | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| ACWX | ISHARES TR | 5,320 | $262K | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| EFG | ISHARES TR | 2,644 | $252K | 0.1% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| CSHI | SHP ETF TRUST | 4,949 | $248K | 0.1% | $50.13 | — | NEOS ENH INM CAS | 78433H501 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 499 | $244K | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,337 | $242K | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| AMAT | APPLIED MATLS INC | 1,660 | $240K | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| PFE | PFIZER INC | 6,412 | $235K | 0.1% | $31.85 | +4.3% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 997 | $235K | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 1,267 | $227K | 0.1% | $162.72 | -5.0% | CL B | 911312106 |
| IWB | ISHARES TR | 928 | $226K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 752 | $224K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,531 | $223K | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 4,953 | $217K | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 2,190 | $212K | 0.1% | $96.61 | — | RUS MD CP GR ETF | 464287481 |
| TSCO | TRACTOR SUPPLY CO | 950 | $210K | 0.1% | $40.21 | +8.8% | COM | 892356106 |
| EFA | ISHARES TR | 2,786 | $202K | 0.1% | $72.51 | — | MSCI EAFE ETF | 464287465 |