Q3 2023 Holdings
Filed 2023-11-01 | 95 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.4M | 735,849 | 18.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.0M | 327,310 | 15.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.2M | 203,368 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 28,461 | 6.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.9M | 228,761 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 37,971 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 96,204 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 54,833 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,595 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,819 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,603 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,006 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 29,437 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 41,535 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 44,066 | 1.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.4M | 36,920 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,092 | 1.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0M | 29,271 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 19,041 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 40,784 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,653 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,281 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,020 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,981 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $991.1K | 6,378 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $950.0K | 19,042 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $932.8K | 2,248 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $931.1K | 19,565 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $919.7K | 35,785 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.1K | 6,558 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $841.5K | 22,862 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $744.4K | 15,364 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $715.7K | 1,897 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $680.7K | 6,618 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $679.7K | 31,615 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.1K | 2,918 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $664.6K | 3,312 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $626.5K | 12,512 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $608.3K | 3,108 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $590.0K | 12,053 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $573.3K | 11,919 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.6K | 1,458 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 977 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $544.7K | 10,502 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $508.7K | 8,905 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.7K | 4,250 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491.9K | 7,190 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $487.3K | 8,043 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $464.5K | 4,931 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $443.7K | 6,556 | 0.2% |