Q3 2026 Holdings
Filed 2026-10-07 | 279 holdings | $392.4M | 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 | $68.3M | 857,239 | 17.4% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $63.4M | 90,429 | 16.2% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $53.8M | 556,645 | 13.7% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $13.7M | 316,767 | 3.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $12.5M | 44,107 | 3.2% |
| Fidelity Enhanced International(FENI) | ENHANCED INTL | 31609A404 | $12.4M | 309,835 | 3.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $12.0M | 137,499 | 3.0% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.9M | 111,232 | 3.0% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.5M | 181,058 | 2.4% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 123,832 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 23,066 | 2.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 9,930 | 1.9% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.6M | 26,611 | 1.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.4M | 81,406 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.4M | 7,074 | 1.4% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 18,385 | 1.3% |
| FlexShares Global Broad Infrastructure ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $4.3M | 68,808 | 1.1% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.1M | 82,113 | 1.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 81,726 | 1.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $3.7M | 11,088 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 11,646 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 24,360 | 0.8% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,569 | 0.8% |
| State Street Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,800 | 0.6% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | STATE STREET SPD | 78463X541 | $2.2M | 29,715 | 0.6% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,654 | 0.5% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,008 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 11,620 | 0.4% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.4M | 8,840 | 0.4% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 14,509 | 0.4% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.4M | 4,291 | 0.4% |
| Vanguard Core-Plus Bond ETF(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.3M | 16,989 | 0.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.2M | 2,391 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.0M | 5,298 | 0.3% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $1.0M | 9,981 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $975.6K | 9,064 | 0.2% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $939.9K | 7,259 | 0.2% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $931.2K | 6,410 | 0.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $927.1K | 3,502 | 0.2% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $834.2K | 4,085 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.2K | 3,574 | 0.2% |
| Quest Diagnostics Inc Com(DGX) | COM | 74834L100 | $813.9K | 3,492 | 0.2% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $807.8K | 13,986 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $805.0K | 2,383 | 0.2% |
| Duke Energy Corp Com New(DUK) | COM NEW | 26441C204 | $783.1K | 6,869 | 0.2% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $759.5K | 9,488 | 0.2% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $701.8K | 2,579 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $700.8K | 15,279 | 0.2% |
| nVent Electric plc(NVT) | SHS | G6700G107 | $694.7K | 4,332 | 0.2% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $677.6K | 1,846 | 0.2% |