Q3 2024 Holdings
Filed 2024-10-15 | 294 holdings | $314.2M | 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 | $46.5M | 88,180 | 14.8% |
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $43.5M | 679,173 | 13.8% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $36.7M | 476,967 | 11.7% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $13.7M | 155,708 | 4.4% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.8M | 309,355 | 4.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $11.5M | 121,256 | 3.7% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $11.4M | 243,644 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 38,593 | 3.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $10.1M | 42,622 | 3.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.5M | 24,686 | 2.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $6.2M | 30,110 | 2.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,379 | 1.7% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $5.4M | 93,713 | 1.7% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9M | 92,213 | 1.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8M | 8,418 | 1.5% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,061 | 1.3% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 74,822 | 1.2% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.7M | 63,065 | 1.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,392 | 1.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 67,980 | 1.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.8M | 12,047 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 22,260 | 0.7% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,514 | 0.7% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 23,374 | 0.6% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,009 | 0.5% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.3M | 7,554 | 0.4% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.2M | 13,060 | 0.4% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2M | 5,511 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1M | 9,130 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,411 | 0.3% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $1.0M | 9,042 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $912.9K | 5,633 | 0.3% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $874.7K | 1,496 | 0.3% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $823.5K | 5,592 | 0.3% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $795.6K | 6,206 | 0.3% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $774.2K | 3,141 | 0.2% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $769.3K | 4,162 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $767.7K | 14,425 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $766.0K | 4,934 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $742.7K | 16,537 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $709.6K | 2,654 | 0.2% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $707.5K | 15,472 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $702.0K | 1,870 | 0.2% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $701.8K | 17,306 | 0.2% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $682.7K | 10,905 | 0.2% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $675.5K | 7,023 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $649.0K | 19,483 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $640.8K | 7,643 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $629.5K | 5,370 | 0.2% |
| Kimco Realty Corporation Ordinary Shares(KIM) | COM | 49446R109 | $629.4K | 27,107 | 0.2% |