Q3 2025 Holdings
Filed 2025-10-06 | 315 holdings | $327.5M | 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 | $51.8M | 751,859 | 15.8% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $46.8M | 76,347 | 14.3% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $44.9M | 478,513 | 13.7% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.5M | 129,870 | 3.8% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $11.7M | 125,256 | 3.6% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 251,978 | 3.6% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.4M | 214,864 | 2.9% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.0M | 35,449 | 2.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $8.9M | 36,562 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 23,514 | 2.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.5M | 25,691 | 2.3% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,037 | 2.1% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 104,145 | 1.9% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 20,851 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5M | 6,704 | 1.4% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.5M | 85,227 | 1.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 12,605 | 1.1% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.7M | 58,511 | 1.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,456 | 1.0% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,405 | 1.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $3.0M | 11,600 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 23,647 | 0.9% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,566 | 0.7% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,294 | 0.7% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.1M | 35,329 | 0.6% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,474 | 0.6% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.4M | 4,563 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,861 | 0.4% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.3M | 9,540 | 0.4% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $959.2K | 6,243 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $926.9K | 4,999 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $878.6K | 5,417 | 0.3% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $859.7K | 12,734 | 0.3% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $856.2K | 8,435 | 0.3% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $835.9K | 6,755 | 0.3% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $825.5K | 9,848 | 0.3% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $804.8K | 7,023 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $784.8K | 2,637 | 0.2% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $707.5K | 14,638 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $702.9K | 3,688 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $690.8K | 10,096 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $668.1K | 4,658 | 0.2% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $650.5K | 4,189 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $641.2K | 1,238 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $630.4K | 5,591 | 0.2% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $615.5K | 2,604 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $606.6K | 13,803 | 0.2% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $602.3K | 13,381 | 0.2% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $580.9K | 2,891 | 0.2% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $551.9K | 7,260 | 0.2% |