Q4 2023 Holdings
Filed 2024-01-31 | 241 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $39.4M | 90,186 | 19.4% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.1M | 294,658 | 5.9% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.0M | 154,767 | 5.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 38,777 | 4.5% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 199,528 | 4.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.0M | 42,119 | 4.4% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.9M | 95,892 | 4.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.8M | 24,723 | 2.8% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 9,877 | 2.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $4.9M | 87,041 | 2.4% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.8M | 91,619 | 2.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.8M | 28,172 | 2.3% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 9,396 | 2.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1M | 8,552 | 2.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,280 | 1.9% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 19,029 | 1.9% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 22,252 | 1.8% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.1M | 58,115 | 1.5% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,513 | 1.2% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.3M | 12,187 | 1.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 25,598 | 1.0% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,334 | 0.9% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,509 | 0.8% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.4M | 8,500 | 0.7% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.2M | 14,960 | 0.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.1M | 7,588 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $997.3K | 4,542 | 0.5% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $899.7K | 1,709 | 0.4% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $840.9K | 8,665 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $832.9K | 8,853 | 0.4% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $759.5K | 3,092 | 0.4% |
| Kimco Realty Corp Reit Common(KIM) | COM | 49446R109 | $738.1K | 34,636 | 0.4% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $724.2K | 4,855 | 0.4% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $711.9K | 19,831 | 0.4% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $696.5K | 6,239 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $677.1K | 4,320 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $667.1K | 13,204 | 0.3% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $646.1K | 17,137 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $641.9K | 2,655 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $631.5K | 4,266 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $611.5K | 7,548 | 0.3% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $597.3K | 7,096 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $587.1K | 5,872 | 0.3% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $576.0K | 3,720 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $566.9K | 1,870 | 0.3% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $555.3K | 10,028 | 0.3% |
| Performance Food Group Co Com(PFGC) | COM | 71377A103 | $521.3K | 7,539 | 0.3% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $504.4K | 10,248 | 0.2% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $501.1K | 3,772 | 0.2% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $498.3K | 9,687 | 0.2% |