Q2 2023 Holdings
Filed 2023-07-20 | 92 holdings | $214.0M | 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 | $35.5M | 363,070 | 16.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.0M | 660,748 | 15.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.1M | 205,495 | 7.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.3M | 246,602 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 27,934 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 114,578 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 37,953 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 94,871 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,548 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 54,537 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,267 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,493 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,978 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,224 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 41,742 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7M | 43,642 | 1.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.4M | 36,371 | 1.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.4M | 30,146 | 1.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.4M | 62,401 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,092 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,542 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,922 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,266 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,455 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $995.0K | 2,250 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975.0K | 2,859 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $963.5K | 19,548 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $882.1K | 17,564 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $819.5K | 15,615 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790.0K | 6,600 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $768.4K | 1,896 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $711.0K | 14,355 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.3K | 1,317 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $707.1K | 6,797 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $701.1K | 3,386 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.6K | 2,899 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $666.8K | 12,255 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $655.0K | 24,742 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $639.7K | 12,340 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $630.1K | 3,108 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $593.8K | 1,458 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $534.1K | 8,765 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $505.7K | 7,176 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $504.8K | 7,925 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $492.1K | 1,422 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $481.3K | 4,919 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $469.7K | 2,508 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $431.4K | 5,747 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $429.0K | 6,040 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.1K | 3,991 | 0.2% |