Q1 2023 Holdings
Filed 2023-04-18 | 236 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 95,532 | 22.3% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.5M | 178,560 | 7.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 41,639 | 5.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.6M | 34,705 | 4.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.3M | 29,880 | 3.9% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 24,629 | 2.7% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 92,733 | 2.6% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,320 | 2.6% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 26,740 | 2.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8M | 9,278 | 2.4% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 40,617 | 2.3% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6M | 68,153 | 2.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 7,084 | 2.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,952 | 1.6% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.1M | 12,961 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 33,641 | 1.3% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 46,360 | 1.3% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,986 | 1.2% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,617 | 1.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,804 | 0.9% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,517 | 0.9% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,455 | 0.9% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1M | 8,594 | 0.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.1M | 7,119 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,347 | 0.6% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $943.2K | 14,960 | 0.6% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $855.1K | 5,517 | 0.5% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $855.0K | 21,984 | 0.5% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $806.5K | 4,943 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $798.4K | 8,210 | 0.5% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $781.7K | 1,654 | 0.5% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $751.4K | 7,789 | 0.5% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $749.0K | 10,807 | 0.5% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $730.4K | 6,923 | 0.5% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $705.9K | 16,852 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $698.3K | 4,962 | 0.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $693.2K | 13,261 | 0.4% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $671.5K | 7,084 | 0.4% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $648.7K | 3,223 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $643.9K | 5,872 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $626.3K | 2,894 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $592.8K | 7,145 | 0.4% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $579.7K | 10,633 | 0.4% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $560.5K | 14,495 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $532.5K | 5,417 | 0.3% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $501.9K | 3,949 | 0.3% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $501.9K | 2,753 | 0.3% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $485.3K | 10,349 | 0.3% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $475.5K | 13,189 | 0.3% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $469.2K | 4,093 | 0.3% |