Q2 2026 Holdings
Filed 2026-07-16 | 283 holdings | $395.0M | 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 | $72.5M | 912,599 | 18.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $62.0M | 90,235 | 15.7% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $51.5M | 522,553 | 13.0% |
| Fidelity Enhanced International(FENI) | ENHANCED INTL | 31609A404 | $12.9M | 320,420 | 3.3% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 114,666 | 3.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $12.4M | 45,326 | 3.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $11.3M | 248,913 | 2.9% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $11.2M | 122,003 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 25,307 | 2.4% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.2M | 187,506 | 2.3% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 125,540 | 2.3% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,616 | 2.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.6M | 28,319 | 2.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.1M | 87,875 | 1.8% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 19,262 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.3M | 7,099 | 1.3% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $4.2M | 66,138 | 1.1% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7M | 69,826 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 11,722 | 0.9% |
| State Street Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 4,733 | 0.8% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $3.2M | 10,906 | 0.8% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,993 | 0.8% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 28,416 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 22,127 | 0.7% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,405 | 0.6% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,477 | 0.5% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | STATE STREET SPD | 78463X541 | $2.0M | 30,029 | 0.5% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.5M | 8,840 | 0.4% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 14,063 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,484 | 0.4% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.4M | 4,220 | 0.3% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $1.2M | 8,698 | 0.3% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $1.2M | 9,981 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 9,521 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $948.3K | 3,734 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $944.9K | 5,223 | 0.2% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $930.3K | 6,344 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $900.0K | 2,461 | 0.2% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $853.9K | 6,746 | 0.2% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $841.7K | 13,935 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $825.8K | 3,896 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $811.3K | 2,175 | 0.2% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $784.1K | 9,488 | 0.2% |
| Intel Corp Com(INTC) | COM | 458140100 | $736.1K | 5,272 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $735.4K | 5,379 | 0.2% |
| nVent Electric plc(NVT) | SHS | G6700G107 | $734.8K | 4,332 | 0.2% |
| PNC Financial Services Group Com(PNC) | COM | 693475105 | $728.3K | 2,958 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $727.4K | 3,054 | 0.2% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $710.5K | 2,612 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.1K | 3,384 | 0.2% |