Q2 2021 Holdings
Filed 2021-07-19 | 72 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 1,057 | 33.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 380 | 17.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $222.0K | 10,448 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 3,918 | 16.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.5K | 262,585 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6K | 221,786 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.3K | 443,117 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6K | 147,963 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.4K | 166,182 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 33,113 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 18,976 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 66,334 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4K | 101,523 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 45,087 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 11,089 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,523 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,750 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,853 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,128 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1K | 28,380 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,120 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 24,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 326 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,752 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $942 | 8,740 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $897 | 2,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $873 | 30,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801 | 328 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $733 | 2,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $697 | 2,979 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688 | 2,477 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625 | 920 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $570 | 2,908 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $550 | 7,348 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $519 | 15,053 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $505 | 1,295 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $480 | 4,369 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $475 | 7,493 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $458 | 2,279 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453 | 2,929 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $436 | 8,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $431 | 1,240 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $425 | 5,838 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410 | 1,511 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $408 | 1,668 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $401 | 9,724 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359 | 2,610 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $358 | 4,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,077 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $319 | 1,418 | 0.0% |