Q2 2023 Holdings
Filed 2023-07-14 | 240 holdings | $183.1M | 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 | $37.5M | 91,984 | 20.5% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.3M | 355,632 | 7.8% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.1M | 151,921 | 6.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 38,364 | 4.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.8M | 34,056 | 3.7% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.9M | 26,994 | 3.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 122,803 | 3.0% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 53,267 | 2.7% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,303 | 2.5% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 24,141 | 2.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.1M | 26,456 | 2.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1M | 9,187 | 2.2% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 73,795 | 2.1% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,610 | 1.7% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,191 | 1.6% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.5M | 12,861 | 1.4% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 50,433 | 1.3% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,467 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 27,215 | 1.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,539 | 0.9% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,576 | 0.9% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,649 | 0.8% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,086 | 0.8% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 24,896 | 0.7% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2M | 8,581 | 0.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.1M | 7,327 | 0.6% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.0M | 14,960 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,898 | 0.6% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $945.3K | 5,711 | 0.5% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $870.2K | 23,398 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $837.5K | 8,579 | 0.5% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $797.9K | 1,660 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $792.4K | 5,149 | 0.4% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $778.1K | 4,945 | 0.4% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $737.4K | 8,217 | 0.4% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $730.4K | 17,929 | 0.4% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $692.4K | 10,827 | 0.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $683.5K | 13,211 | 0.4% |
| Kimco Realty Corp Reit Common(KIM) | COM | 49446R109 | $669.9K | 33,970 | 0.4% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $661.8K | 6,239 | 0.4% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $659.9K | 3,225 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $629.8K | 5,872 | 0.3% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $628.1K | 7,118 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $588.8K | 2,563 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $553.4K | 7,181 | 0.3% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $518.2K | 14,597 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $514.6K | 1,870 | 0.3% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $514.4K | 4,078 | 0.3% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $510.7K | 9,488 | 0.3% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $509.9K | 2,753 | 0.3% |