Sector breakdown

04
Technology 0.8%
Utilities 0.7%
Communication Services 0.6%
Financials 0.4%
Retail 0.1%
Consumer Discretionary 0.1%
Healthcare 0.1%
Other/Unmapped 97.2%

Full portfolio 34 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $84,563,022 39.14% 228,524 $9,565,256 Down ×1
BND Vanguard Total Bond Market ETF $56,822,130 26.30% 774,038 $6,246,031 Up ×2
VXUS Vanguard Total International Stock ETF $17,634,022 8.16% 206,270 $889,817 Down ×1
ITOT iShares Trust $14,802,863 6.85% 90,113 $2,277,569 Up ×2
BNDX Vanguard Total International Bond ETF $9,597,373 4.44% 198,170 $1,022,802 Up ×2
IXUS iShares Core MSCI Total International Stock ETF $6,814,416 3.15% 71,400 $921,250 Up ×1
AGG iShares Trust $6,032,039 2.79% 60,942 $1,195,803 Up ×2
SCHX SCHWAB STRATEGIC TRUST $2,963,101 1.37% 100,683 $382,948 Up ×1
SCHM SCHWAB STRATEGIC TRUST $1,896,408 0.88% 51,435 $303,980
VB Vanguard Morningstar Small-Cap ETF $1,737,181 0.80% 5,731 $236,117
VXF Vanguard Extended Market ETF $1,452,147 0.67% 5,898 $238,339
VTV Vanguard Morningstar Value ETF $1,418,942 0.66% 6,511 $141,484
LNT Alliant Energy Corporation - Common Stock $1,169,755 0.54% 15,333 $69,459
MSFT Microsoft Corporation - Common Stock $981,789 0.45% 2,632 $7,502
SCHA SCHWAB STRATEGIC TRUST $966,550 0.45% 26,752 $188,602
AAPL Apple Inc. - Common Stock $766,515 0.35% 2,649 $94,225
VO Vanguard Morningstar Mid-Cap ETF $612,010 0.28% 7,596 $66,655 Up ×2
VOO Vanguard S&P 500 ETF $572,113 0.26% 833 $74,354
GOOGL Alphabet Inc. - Class A Common Stock $536,055 0.25% 1,500 $104,715
GOOG Alphabet Inc. - Class C Capital Stock $534,942 0.25% 1,514 $81,703 Down ×1
IAGG iShares International Aggregate Bond Fund $496,234 0.23% 9,807 $281,863 Up ×1
SCHF SCHWAB STRATEGIC TRUST $435,001 0.20% 15,704 $46,327
VIGI Vanguard International Dividend Appreciation ETF $423,945 0.20% 4,540 $22,337
MA Mastercard Incorporated Common Stock $359,520 0.17% 700 $9,758
WMT Walmart Inc. - Common Stock $314,297 0.15% 2,775 $-30,580
MGEE MGE Energy Inc. - Common Stock $296,806 0.14% 3,640 $15,470
V Visa Inc. $274,472 0.13% 800 $32,680
VEA Vanguard FTSE Developed Markets ETF $267,188 0.12% 3,750 $26,888
CSCO Cisco Systems, Inc. - Common Stock $234,920 0.11% 2,000 Up ×1
IJR iShares Trust $233,292 0.11% 1,573 Up ×1
MCD McDonald's Corporation Common Stock $216,248 0.10% 800 $-32,384
JPUS JPMorgan Diversified Return U.S. Equity ETF $210,344 0.10% 1,500 Up ×1
JNJ Johnson & Johnson Common Stock $203,176 0.09% 800 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $200,156 0.09% 400

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CSCO $234,920 2,000 0.11%
IJR $233,292 1,573 0.11%
JPUS $210,344 1,500 0.10%
JNJ $203,176 800 0.09%
BRK-B (filed as BRKB) $200,156 400 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Trimmed -5K +$9.6M
BND Bought more +87K +$6.2M
ITOT Bought more +2K +$2.3M
AGG Bought more +12K +$1.2M
BNDX Bought more +20K +$1.0M
IXUS Bought more +3K +$921K
VXUS Trimmed -11K +$890K
SCHX Bought more +53 +$383K
SCHM Price move only +0 +$304K
IAGG Bought more +6K +$282K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
WEC March 31, 2026 2,332 $245,933 -12.5%
BRK-B (filed as BRKB) March 31, 2026 400 $201,060 No longer tracked