Q4 2024 Holdings
Filed 2025-01-14 | 274 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $46.3M | 731,502 | 15.6% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $44.6M | 82,849 | 15.1% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $39.1M | 482,258 | 13.2% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.1M | 136,508 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 35,742 | 3.5% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.5M | 105,493 | 3.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 211,934 | 3.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.2M | 38,334 | 3.1% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.7M | 210,610 | 2.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.3M | 24,015 | 2.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $6.2M | 29,287 | 2.1% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,674 | 1.9% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3M | 83,977 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3M | 7,349 | 1.5% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,135 | 1.4% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,310 | 1.2% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,048 | 1.2% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.3M | 61,585 | 1.1% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 67,789 | 1.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.9M | 11,619 | 1.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.5M | 49,889 | 0.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 22,059 | 0.8% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,888 | 0.7% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,573 | 0.6% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,565 | 0.5% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.4M | 13,060 | 0.5% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.3M | 5,217 | 0.4% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.2M | 7,308 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,284 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.0M | 8,467 | 0.3% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $947.0K | 8,790 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $819.4K | 13,841 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $807.4K | 5,583 | 0.3% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $779.1K | 5,379 | 0.3% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $771.4K | 16,128 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $751.0K | 1,870 | 0.3% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $744.4K | 10,575 | 0.3% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $739.0K | 3,832 | 0.2% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $738.1K | 1,459 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $724.4K | 4,802 | 0.2% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $719.8K | 10,248 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $711.9K | 2,542 | 0.2% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $699.2K | 3,066 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $689.1K | 17,233 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $686.4K | 7,431 | 0.2% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $660.4K | 7,023 | 0.2% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $638.9K | 11,296 | 0.2% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $631.1K | 16,767 | 0.2% |
| Kimco Realty Corporation Ordinary Shares(KIM) | COM | 49446R109 | $616.8K | 26,327 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $599.9K | 20,539 | 0.2% |