Q1 2024 Holdings
Filed 2024-04-29 | 124 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.6M | 784,751 | 16.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40.1M | 342,335 | 14.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.6M | 216,244 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 30,151 | 5.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15.2M | 235,967 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 183,069 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 118,144 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,741 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 94,855 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,283 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 13,536 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 52,434 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 32,751 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,006 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,529 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 44,628 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,665 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 40,380 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,522 | 1.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.9M | 37,581 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 8,137 | 1.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.3M | 29,665 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,551 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,655 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 14,675 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,123 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,246 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.3M | 26,186 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,124 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,609 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 100,811 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,973 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,144 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $983.6K | 12,200 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $943.4K | 11,586 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $941.0K | 18,237 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $911.5K | 33,747 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $900.5K | 5,123 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $877.6K | 21,514 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $839.8K | 21,523 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $824.4K | 1,715 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $824.0K | 4,510 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $819.5K | 3,312 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $812.2K | 21,420 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $803.3K | 6,967 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $795.9K | 2,852 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $756.8K | 14,423 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $754.7K | 14,975 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.9K | 1,021 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $745.3K | 3,108 | 0.3% |