Q1 2024 Holdings
Filed 2024-04-12 | 279 holdings | $290.5M | 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 | $43.6M | 90,746 | 15.0% |
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $36.1M | 602,285 | 12.4% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $34.5M | 491,699 | 11.9% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $13.1M | 155,900 | 4.5% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.6M | 307,961 | 4.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 38,699 | 3.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.9M | 43,118 | 3.4% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.3M | 101,352 | 3.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 201,822 | 3.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.4M | 25,507 | 2.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $5.7M | 30,711 | 2.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $5.2M | 89,792 | 1.8% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9M | 94,056 | 1.7% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,379 | 1.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5M | 8,552 | 1.5% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,779 | 1.4% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,805 | 1.4% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,485 | 1.2% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.4M | 61,450 | 1.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 52,756 | 0.9% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.2M | 12,645 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 24,510 | 0.7% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,519 | 0.7% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,996 | 0.6% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.6M | 7,941 | 0.5% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,652 | 0.5% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.3M | 14,760 | 0.4% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.2M | 7,698 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,469 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $917.8K | 5,096 | 0.3% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $914.7K | 9,458 | 0.3% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $911.3K | 5,777 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $863.1K | 9,420 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $845.2K | 5,343 | 0.3% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $776.2K | 1,569 | 0.3% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $764.6K | 3,109 | 0.3% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $754.9K | 6,239 | 0.3% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $722.6K | 17,220 | 0.2% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $714.2K | 11,293 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $702.6K | 14,077 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $698.4K | 6,008 | 0.2% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $695.5K | 4,304 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $684.1K | 5,139 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $678.9K | 2,604 | 0.2% |
| Kimco Realty Corp Reit Common(KIM) | COM | 49446R109 | $673.6K | 34,351 | 0.2% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $669.7K | 14,982 | 0.2% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $668.5K | 17,794 | 0.2% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $651.2K | 10,015 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $630.3K | 1,870 | 0.2% |
| Icon Public Limited Company(ICLR) | SHS | G4705A100 | $622.2K | 1,852 | 0.2% |