Q3 2023 Holdings
Filed 2023-10-26 | 293 holdings | $179.0M | 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 | $35.4M | 90,052 | 19.8% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.3M | 327,886 | 7.4% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 151,093 | 5.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 37,977 | 4.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.6M | 35,131 | 3.7% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 67,596 | 3.3% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 133,455 | 3.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.4M | 25,776 | 3.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,530 | 2.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.3M | 28,160 | 2.4% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,797 | 2.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9M | 9,139 | 2.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 6,577 | 1.7% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 56,289 | 1.6% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 56,154 | 1.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.6M | 47,072 | 1.5% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.3M | 13,204 | 1.3% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 50,373 | 1.2% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $1.9M | 38,785 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 26,841 | 1.0% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,065 | 0.9% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,441 | 0.8% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,967 | 0.8% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2M | 8,548 | 0.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.1M | 7,584 | 0.6% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.0M | 14,960 | 0.6% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $957.6K | 25,233 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $940.2K | 4,827 | 0.5% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $888.9K | 1,763 | 0.5% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $878.8K | 5,212 | 0.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $874.4K | 5,614 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $845.9K | 9,137 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $765.8K | 5,360 | 0.4% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $748.6K | 8,482 | 0.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $745.3K | 13,863 | 0.4% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $734.4K | 19,434 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $690.4K | 5,872 | 0.4% |
| Kimco Realty Corp Reit Common(KIM) | COM | 49446R109 | $659.3K | 37,484 | 0.4% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $647.1K | 11,149 | 0.4% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $644.6K | 6,239 | 0.4% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $626.7K | 19,338 | 0.4% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $616.2K | 3,026 | 0.3% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $579.6K | 7,196 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $555.0K | 7,406 | 0.3% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $552.6K | 9,803 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $541.7K | 2,529 | 0.3% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $535.8K | 4,227 | 0.3% |
| Eversource Energy Com(ES) | COM | 30040W108 | $507.4K | 8,725 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $500.2K | 14,548 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $497.4K | 1,870 | 0.3% |