Q3 2021 Holdings
Filed 2021-11-09 | 73 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,113 | 32.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 397 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,023 | 14.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213.0K | 10,398 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 2,030 | 13.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.7K | 270,952 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.8K | 473,198 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5K | 195,690 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7K | 165,382 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.0K | 177,671 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 33,839 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 19,841 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4K | 104,734 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 63,970 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 46,826 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,485 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,140 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,787 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,288 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,695 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1K | 28,547 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,120 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 24,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 380 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $978 | 9,095 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $977 | 18,359 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $903 | 2,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848 | 317 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $790 | 29,249 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713 | 920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $704 | 2,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $702 | 3,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681 | 2,495 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $574 | 2,908 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $553 | 15,431 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $542 | 7,299 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $528 | 1,324 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $506 | 2,516 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $478 | 4,369 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $461 | 2,999 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455 | 6,151 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441 | 1,611 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433 | 7,101 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $431 | 5,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $421 | 1,240 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $415 | 9,768 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $393 | 1,668 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383 | 2,829 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $347 | 3,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,082 | 0.0% |