CIK: 0001844424
Total reported value
$627.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 17.38% | -2.14% | +9.39% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.96% | -5.22% | +1.51% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.23% | — | +4.78% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 6.04% | -3.27% | +10.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -0.60% | +5.67% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.51% | — | +5.24% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.17% | -0.14% | +11.68% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | — | +4.77% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.06% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.60% | — | +0.00% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.45% | +2.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | — | +0.15% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | — | -53.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.49% | +14.64% | |
| 15 | MGEE | Mge Energy INC | Stock-Other | 1.49% | — | +0.16% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | -0.15% | +2.10% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | — | -64.50% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +2.25% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | +37.77% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.65% | -0.07% | -28.33% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +2092.66% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | +21.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +5.26% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.48% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | -10.49% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +0.47% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.43% | — | -45.72% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +1.84% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.02% | +11.18% | |
| 31 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.40% | — | -1.57% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.39% | — | +0.05% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +7.08% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +207.36% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | — | +8.58% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | +0.08% | +21.69% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | — | -2.84% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.30% | — | -3.06% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.29% | — | -19.09% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | +10.83% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +0.14% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.04% | +0.59% | |
| 45 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.25% | — | -21.89% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.04% | +4.84% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | -4.89% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.23% | — | -7.94% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.23% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | -21.05% |