CIK: 0001844424
Total reported value
$627.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.51% | — | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.40% | -5.22% | — | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 15.08% | -2.14% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.85% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.83% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.68% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | -0.60% | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.33% | -0.14% | — | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.15% | -3.27% | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.35% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | -0.45% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.95% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | -0.15% | — | |
| 16 | MGEE | Mge Energy INC | Stock-Other | 1.10% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.49% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | — | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.71% | — | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.71% | -0.07% | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.40% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.33% | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.30% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.24% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.23% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.19% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.17% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | — | |
| 45 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.15% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | — | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.14% | — | — |