CIK: 0001844424 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $276,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 784,751 | $45,563 | 16.5% | $47.41 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 342,335 | $40,125 | 14.5% | $90.73 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 216,244 | $19,557 | 7.1% | $72.50 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 30,151 | $15,851 | 5.7% | $400.83 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 235,967 | $15,196 | 5.5% | $54.14 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 183,069 | $11,120 | 4.0% | $95.65 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 118,144 | $7,213 | 2.6% | $56.04 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,741 | $7,043 | 2.5% | $274.79 | +45.3% | COM | 594918104 |
| IXUS | ISHARES TR | 94,855 | $6,437 | 2.3% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 35,283 | $6,050 | 2.2% | $134.00 | +34.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,536 | $6,010 | 2.2% | $323.38 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 52,434 | $5,795 | 2.1% | $96.03 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,751 | $5,547 | 2.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 8,006 | $4,188 | 1.5% | $373.75 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 90,529 | $4,102 | 1.5% | $44.84 | — | TOTAL BD ETF | 316188309 |
| ILCG | ISHARES TR | 44,628 | $3,369 | 1.2% | $52.35 | — | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 17,665 | $3,186 | 1.2% | $124.36 | +34.2% | COM | 023135106 |
| IEFA | ISHARES TR | 40,380 | $2,997 | 1.1% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 27,522 | $2,961 | 1.1% | $114.60 | — | NATIONAL MUN ETF | 464288414 |
| ILCV | ISHARES TR | 37,581 | $2,888 | 1.0% | $64.54 | — | MORNINGSTAR VALU | 464288109 |
| VUG | VANGUARD INDEX FDS | 8,137 | $2,801 | 1.0% | $261.31 | — | GROWTH ETF | 922908736 |
| MGEE | MGE ENERGY INC | 29,665 | $2,335 | 0.8% | $63.22 | +6.4% | COM | 55277P104 |
| GOOGL | ALPHABET INC | 11,551 | $1,743 | 0.6% | $120.74 | +17.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,655 | $1,533 | 0.6% | $141.85 | +22.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 14,675 | $1,361 | 0.5% | $85.02 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,123 | $1,313 | 0.5% | $249.20 | +57.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 5,246 | $1,310 | 0.5% | $196.66 | +22.8% | COM | 235851102 |
| CSHI | NEOS ETF TRUST | 26,186 | $1,304 | 0.5% | $49.94 | — | NEOS ENH INC 1-3 | 78433H501 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,124 | $1,301 | 0.5% | $156.59 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 12,609 | $1,235 | 0.4% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,811 | $1,198 | 0.4% | $11.47 | — | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FD | 1,973 | $1,035 | 0.4% | $360.62 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,144 | $1,034 | 0.4% | $38.37 | +88.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 12,200 | $984 | 0.4% | $75.67 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 11,586 | $943 | 0.3% | $70.54 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 18,237 | $941 | 0.3% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,747 | $912 | 0.3% | $26.35 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 5,123 | $901 | 0.3% | $219.22 | -10.9% | COM | 88160R101 |
| XYLD | GLOBAL X FDS | 21,514 | $878 | 0.3% | $39.62 | — | S&P 500 COVERED | 37954Y475 |
| SCHF | SCHWAB STRATEGIC TR | 21,523 | $840 | 0.3% | $35.71 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,715 | $824 | 0.3% | $385.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,510 | $824 | 0.3% | $142.35 | — | NASDAQ 100 ETF | 46138G649 |
| OEF | ISHARES TR | 3,312 | $819 | 0.3% | $171.88 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 21,420 | $812 | 0.3% | $26.88 | +22.0% | COM | 060505104 |
| ITOT | ISHARES TR | 6,967 | $803 | 0.3% | $90.33 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,852 | $796 | 0.3% | $203.21 | +34.0% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 14,423 | $757 | 0.3% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| LNT | ALLIANT ENERGY CORP | 14,975 | $755 | 0.3% | $46.44 | -0.7% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $748 | 0.3% | $391.45 | +80.5% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 3,108 | $745 | 0.3% | $184.01 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 14,594 | $738 | 0.3% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 14,904 | $734 | 0.3% | $45.46 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,495 | $726 | 0.3% | $140.49 | +215.5% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 16,893 | $711 | 0.3% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| SUB | ISHARES TR | 6,749 | $707 | 0.3% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| IMCG | ISHARES TR | 9,141 | $646 | 0.2% | $55.65 | — | MRGSTR MD CP GRW | 464288307 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,654 | $644 | 0.2% | $21.85 | — | CORE PLUS INCM | 14020Y102 |
| IVW | ISHARES TR | 7,190 | $607 | 0.2% | $64.76 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,469 | $603 | 0.2% | $275.93 | +35.0% | COM | 244199105 |
| IMCV | ISHARES TR | 8,280 | $601 | 0.2% | $62.38 | — | MRGSTR MD CP VAL | 464288406 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,416 | $599 | 0.2% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| — | PIMCO CORPORATE & INCOME OPP | 37,628 | $560 | 0.2% | $13.24 | — | COM | 72201B101 |
| IGV | ISHARES TR | 6,365 | $543 | 0.2% | $141.85 | — | EXPANDED TECH | 464287515 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,990 | $527 | 0.2% | $52.56 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,398 | $504 | 0.2% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,223 | $491 | 0.2% | $48.42 | +102.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,255 | $481 | 0.2% | $285.79 | +22.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 600 | $466 | 0.2% | $584.87 | +20.1% | COM | 532457108 |
| SMMU | PIMCO ETF TR | 9,239 | $461 | 0.2% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| HDV | ISHARES TR | 3,850 | $424 | 0.2% | $101.22 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 30,519 | $405 | 0.1% | $9.67 | +10.5% | COM | 345370860 |
| COMT | ISHARES U S ETF TR | 14,875 | $402 | 0.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| CVX | CHEVRON CORP NEW | 2,512 | $396 | 0.1% | $103.10 | +34.8% | COM | 166764100 |
| IWF | ISHARES TR | 1,161 | $391 | 0.1% | $257.12 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,088 | $388 | 0.1% | $74.37 | +51.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 3,933 | $384 | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $365 | 0.1% | $136.32 | +10.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,237 | $364 | 0.1% | $127.37 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 20,599 | $363 | 0.1% | $15.70 | -0.5% | COM | 00206R102 |
| ISCG | ISHARES TR | 7,767 | $362 | 0.1% | $39.43 | — | MRGSTR SM CP GR | 464288604 |
| AMAT | APPLIED MATLS INC | 1,673 | $345 | 0.1% | $111.90 | +61.2% | COM | 038222105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,668 | $342 | 0.1% | $211.63 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 6,835 | $341 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| ISCV | ISHARES TR | 5,548 | $340 | 0.1% | $52.71 | — | MRNING SM CP ETF | 464288703 |
| KRE | SPDR SER TR | 6,647 | $334 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $332 | 0.1% | $124.32 | +20.5% | COM | 742718109 |
| IWP | ISHARES TR | 2,868 | $327 | 0.1% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 888 | $325 | 0.1% | $259.31 | +20.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,422 | $325 | 0.1% | $196.73 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,855 | $325 | 0.1% | $133.68 | +17.6% | COM | 713448108 |
| C | CITIGROUP INC | 5,088 | $322 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| BALT | INNOVATOR ETFS TRUST | 10,871 | $318 | 0.1% | $28.65 | — | DEFINED WLT SHLD | 45783Y855 |
| IWD | ISHARES TR | 1,762 | $316 | 0.1% | $157.93 | — | RUS 1000 VAL ETF | 464287598 |
| HYS | PIMCO ETF TR | 3,264 | $305 | 0.1% | $93.08 | — | 0-5 HIGH YIELD | 72201R783 |
| IWB | ISHARES TR | 1,041 | $300 | 0.1% | $232.30 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,055 | $297 | 0.1% | $252.95 | +9.9% | COM | 580135101 |
| NKE | NIKE INC | 3,156 | $297 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| FENI | FIDELITY COVINGTON TRUST | 10,280 | $293 | 0.1% | $28.55 | — | ENHANCED INTL | 31609A404 |
| EFG | ISHARES TR | 2,778 | $288 | 0.1% | $95.47 | — | EAFE GRWTH ETF | 464288885 |
| ACWX | ISHARES TR | 5,320 | $284 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| DAL | DELTA AIR LINES INC DEL | 5,801 | $278 | 0.1% | $36.02 | +12.3% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 532 | $269 | 0.1% | $408.87 | +40.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,023 | $261 | 0.1% | $181.46 | +22.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,043 | $261 | 0.1% | $234.64 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 799 | $256 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 1,641 | $250 | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 3,609 | $249 | 0.1% | $65.41 | -3.3% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 950 | $249 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| IGLB | ISHARES TR | 4,757 | $245 | 0.1% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| CMI | CUMMINS INC | 818 | $241 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,175 | $235 | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| PJAN | INNOVATOR ETFS TRUST | 5,915 | $231 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| EFA | ISHARES TR | 2,869 | $229 | 0.1% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 1,800 | $226 | 0.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 2,877 | $224 | 0.1% | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 362 | $220 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,707 | $215 | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| IUSB | ISHARES TR | 4,693 | $214 | 0.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MPC | MARATHON PETE CORP | 1,061 | $214 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| PFEB | INNOVATOR ETFS TRUST | 6,185 | $211 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| USB | US BANCORP DEL | 4,707 | $210 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,330 | $210 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO | 1,673 | $205 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| — | PIMCO HIGH INCOME FD | 23,254 | $115 | 0.0% | $4.99 | — | COM SHS | 722014107 |