Q4 2021 Holdings
Filed 2022-01-19 | 77 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 1,113 | 31.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 2,030 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,025 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.0K | 397 | 11.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 3,716 | 10.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $196.0K | 10,918 | 9.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.9K | 284,803 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.7K | 498,815 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 190,100 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.4K | 175,413 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.5K | 189,016 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 21,778 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 35,971 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8K | 110,143 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 63,457 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 51,384 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,550 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 11,577 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,418 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 7,742 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.4K | 29,713 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,120 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 24,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 380 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,250 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,534 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976 | 924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950 | 328 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $843 | 15,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752 | 2,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $721 | 2,102 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $650 | 2,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $642 | 2,961 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $633 | 1,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $598 | 24,289 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $556 | 2,516 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $538 | 3,134 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $517 | 6,176 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $508 | 6,808 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503 | 1,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $483 | 8,182 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $477 | 15,431 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $474 | 4,369 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $469 | 5,806 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $443 | 7,237 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424 | 1,260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $416 | 2,829 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $401 | 9,009 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $377 | 1,668 | 0.0% |