Q2 2022 Holdings
Filed 2022-07-22 | 77 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $920.0K | 8,661 | 54.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,303 | 36.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.4K | 326,892 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.1K | 527,591 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.0K | 193,742 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.5K | 220,296 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 24,043 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 38,373 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 114,986 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 55,289 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.8K | 127,572 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,981 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 11,773 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,851 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,921 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.3K | 30,160 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,344 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,900 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,235 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,284 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 17,425 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $890 | 2,726 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 400 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $754 | 15,191 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $708 | 12,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703 | 2,576 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $687 | 6,775 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $673 | 6,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634 | 941 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $622 | 15,188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $621 | 2,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 3,039 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $595 | 7,096 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $550 | 3,190 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550 | 1,586 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $506 | 7,068 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $490 | 2,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 22,669 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $449 | 1,666 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $421 | 6,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 7,896 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404 | 2,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,575 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $390 | 6,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,166 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $371 | 7,428 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $365 | 4,022 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $358 | 6,961 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349 | 2,648 | 0.0% |