Q4 2023 Holdings
Filed 2024-02-12 | 117 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.4M | 769,889 | 16.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.5M | 340,717 | 14.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.1M | 214,609 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 29,759 | 5.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.0M | 237,079 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 36,523 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,415 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 95,134 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 109,945 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,233 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,669 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 13,649 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 34,542 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,077 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 66,672 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 44,411 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,767 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,954 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,512 | 1.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.6M | 37,323 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,340 | 1.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1M | 28,756 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,198 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,958 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $1.6M | 31,472 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,702 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,533 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,102 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,246 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 103,070 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,127 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,255 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $959.9K | 11,571 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $945.8K | 18,698 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $928.8K | 12,200 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $918.7K | 33,925 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $872.7K | 25,920 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $797.4K | 10,586 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $772.9K | 15,067 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $763.5K | 1,748 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $760.3K | 2,920 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $748.4K | 4,441 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $739.9K | 3,312 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $734.8K | 18,632 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $732.3K | 18,805 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $716.3K | 6,807 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $707.9K | 16,884 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $700.7K | 6,646 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $684.4K | 12,962 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $678.1K | 3,108 | 0.3% |