Q1 2023 Holdings
Filed 2023-04-20 | 85 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.8M | 369,026 | 16.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.9M | 637,653 | 16.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.7M | 199,198 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 128,944 | 6.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.0M | 251,230 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 25,568 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 37,204 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7M | 91,797 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 53,200 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,612 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 12,219 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.7M | 95,574 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,949 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,064 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,480 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 38,181 | 1.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.3M | 30,091 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1M | 38,004 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 8,203 | 1.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.0M | 31,918 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,286 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,465 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,921 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,890 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.5K | 2,874 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $867.4K | 2,250 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $854.7K | 16,005 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $781.1K | 15,419 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $774.6K | 1,876 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $728.8K | 14,641 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.7K | 6,640 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $686.1K | 6,554 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $668.5K | 12,502 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.4K | 1,317 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $653.6K | 2,899 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $633.3K | 3,386 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $614.3K | 12,590 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $598.1K | 11,445 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566.7K | 1,507 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561.9K | 3,008 | 0.3% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $546.3K | 20,477 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $466.8K | 7,307 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $463.2K | 2,597 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $462.7K | 8,039 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $449.9K | 4,969 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $445.0K | 5,889 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $438.9K | 7,092 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $434.8K | 22,588 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $433.4K | 1,422 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.6K | 3,863 | 0.2% |