Q2 2025 Holdings
Filed 2025-07-16 | 296 holdings | $308.3M | 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 | $48.0M | 732,726 | 15.6% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $43.3M | 76,263 | 14.1% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $41.3M | 480,283 | 13.4% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.9M | 128,882 | 3.8% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $10.8M | 116,992 | 3.5% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 234,892 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 32,890 | 3.2% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.7M | 216,296 | 2.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.4M | 35,491 | 2.7% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $7.9M | 35,226 | 2.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.1M | 25,369 | 2.3% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,047 | 2.0% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $5.2M | 100,831 | 1.7% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 20,393 | 1.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1M | 6,704 | 1.3% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 80,889 | 1.3% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,439 | 1.2% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.6M | 58,713 | 1.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 12,652 | 1.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,547 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 23,789 | 0.8% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.3M | 11,243 | 0.7% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,294 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.0M | 36,576 | 0.6% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,116 | 0.6% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 17,492 | 0.5% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.4M | 4,984 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,861 | 0.4% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.2M | 9,540 | 0.4% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.1M | 6,943 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1M | 5,967 | 0.4% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $945.5K | 8,013 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $926.0K | 13,347 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $900.2K | 5,893 | 0.3% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $853.5K | 10,027 | 0.3% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $821.1K | 10,248 | 0.3% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $799.2K | 12,657 | 0.3% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $786.4K | 4,378 | 0.3% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $767.4K | 16,958 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $751.0K | 5,181 | 0.2% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $731.8K | 7,023 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723.9K | 6,529 | 0.2% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $718.1K | 5,015 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $709.8K | 2,563 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $699.8K | 16,173 | 0.2% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $693.5K | 3,014 | 0.2% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $679.4K | 15,647 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $646.9K | 19,845 | 0.2% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $635.7K | 3,410 | 0.2% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $594.7K | 8,628 | 0.2% |