Q4 2022 Holdings
Filed 2023-01-24 | 78 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.4M | 627,739 | 18.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.3M | 346,875 | 16.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3M | 201,830 | 8.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.7M | 237,787 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 24,893 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 37,713 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 91,131 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 53,397 | 2.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.6M | 123,676 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,635 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 12,011 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,915 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,511 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,523 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 35,254 | 1.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1M | 30,310 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,047 | 1.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.9M | 29,824 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 8,344 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 35,768 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,284 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,996 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,978 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $948.3K | 17,176 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.7K | 2,913 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $804.3K | 1,876 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $781.9K | 15,861 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $718.7K | 2,250 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $698.5K | 6,699 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.3K | 5,941 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $648.6K | 3,122 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $623.9K | 12,444 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.2K | 6,859 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.7K | 1,305 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $585.0K | 3,430 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $580.9K | 11,306 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539.1K | 11,544 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $523.9K | 3,008 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512.3K | 1,458 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $472.4K | 9,545 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465.7K | 2,671 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.6K | 3,698 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433.4K | 3,087 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $428.8K | 5,056 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $428.2K | 15,188 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.2K | 2,390 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $416.8K | 2,322 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $414.1K | 7,078 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $407.1K | 22,112 | 0.2% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $383.2K | 17,200 | 0.2% |