Q3 2022 Holdings
Filed 2022-10-24 | 69 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,010 | 39.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.0K | 8,668 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.0K | 1,296 | 23.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.5K | 342,727 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.0K | 562,084 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4K | 198,124 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.6K | 232,083 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 24,805 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 39,517 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8K | 114,031 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.2K | 142,210 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 55,897 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,602 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,882 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 23,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,123 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0K | 30,433 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,344 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 17,041 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,246 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $967 | 18,245 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $947 | 7,004 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $838 | 2,726 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780 | 14,817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765 | 2,882 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $716 | 6,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 2,678 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $693 | 14,174 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $626 | 1,876 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $590 | 6,138 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $576 | 12,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 3,097 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $548 | 3,372 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $543 | 15,188 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $532 | 1,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499 | 5,711 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $467 | 9,701 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $467 | 5,869 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $465 | 2,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $461 | 2,795 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $432 | 8,610 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $429 | 6,455 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $409 | 7,075 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $409 | 7,250 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $399 | 1,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 23,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $351 | 8,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,098 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330 | 2,670 | 0.0% |