Q4 2025 Holdings
Filed 2026-01-23 | 310 holdings | $347.0M | 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 | $59.0M | 822,317 | 17.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 75,772 | 13.7% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $46.2M | 498,188 | 13.3% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.7M | 131,580 | 3.7% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $12.5M | 134,031 | 3.6% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $12.4M | 270,381 | 3.6% |
| Fidelity Enhanced International(FENI) | ENHANCED INTL | 31609A404 | $11.0M | 300,458 | 3.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $9.7M | 38,439 | 2.8% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.5M | 208,188 | 2.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.9M | 34,369 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,302 | 2.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.1M | 24,615 | 2.1% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,164 | 2.0% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 109,492 | 2.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 21,332 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6M | 6,704 | 1.3% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.5M | 85,644 | 1.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 12,816 | 1.0% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.6M | 58,710 | 1.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,060 | 1.0% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,375 | 0.9% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $3.0M | 11,104 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 22,615 | 0.8% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,125 | 0.6% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,281 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 35,045 | 0.6% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,623 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,861 | 0.4% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.3M | 4,024 | 0.4% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.1M | 9,040 | 0.3% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $917.8K | 9,848 | 0.3% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $892.8K | 7,651 | 0.3% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $878.3K | 12,084 | 0.3% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $843.5K | 5,886 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $770.7K | 2,551 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.2K | 4,033 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $751.6K | 4,686 | 0.2% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $740.6K | 7,023 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $715.9K | 9,294 | 0.2% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $697.4K | 5,950 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $692.2K | 3,345 | 0.2% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $682.4K | 12,788 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $681.7K | 5,665 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $644.7K | 1,333 | 0.2% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $565.6K | 3,711 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $561.4K | 3,235 | 0.2% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $539.6K | 2,585 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $538.1K | 4,053 | 0.2% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $531.8K | 2,299 | 0.2% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $521.9K | 11,974 | 0.2% |