Q1 2025 Holdings
Filed 2025-04-23 | 260 holdings | $278.2M | 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 | $45.9M | 723,153 | 16.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $39.2M | 76,197 | 14.1% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $35.2M | 477,067 | 12.7% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $10.6M | 125,026 | 3.8% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 199,048 | 3.3% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.1M | 98,151 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 32,917 | 3.3% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.1M | 207,880 | 2.9% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.8M | 35,392 | 2.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.4M | 24,746 | 2.3% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $6.0M | 29,727 | 2.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,667 | 2.0% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.1M | 79,100 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1M | 7,264 | 1.5% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,265 | 1.3% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.4M | 58,302 | 1.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 66,034 | 1.2% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 67,489 | 1.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,561 | 1.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.5M | 11,317 | 0.9% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.3M | 43,119 | 0.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 22,145 | 0.7% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,561 | 0.6% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,094 | 0.6% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,666 | 0.5% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2M | 5,062 | 0.4% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.2M | 6,994 | 0.4% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.1M | 10,290 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,276 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.0M | 6,422 | 0.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $989.1K | 5,964 | 0.4% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $987.3K | 8,095 | 0.4% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $847.5K | 5,066 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $833.1K | 13,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $773.1K | 6,900 | 0.3% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $765.4K | 7,023 | 0.3% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $757.5K | 17,941 | 0.3% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $747.7K | 4,419 | 0.3% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $740.9K | 16,334 | 0.3% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $735.7K | 10,248 | 0.3% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $728.5K | 15,809 | 0.3% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $716.5K | 1,368 | 0.3% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $711.2K | 10,018 | 0.3% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $685.8K | 2,903 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $675.2K | 1,870 | 0.2% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $655.5K | 10,747 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $654.7K | 20,069 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $645.5K | 2,564 | 0.2% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $641.2K | 3,648 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $630.9K | 5,305 | 0.2% |