CIK: 0000941519
Total reported value
$350.5M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.64% | +0.93% | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.08% | -0.55% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | +0.15% | — | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.51% | -0.14% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.38% | -0.20% | — | |
| 6 | MUNI | Pimco Intermediate Municipal | ETF-Other | 4.19% | -0.26% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.49% | -0.09% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | +0.25% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.05% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | -0.32% | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.85% | — | — | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.48% | -0.53% | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.47% | -0.58% | — | |
| 15 | IGF | Ishares Global Infrastructur | ETF-Other | 1.40% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | -0.11% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.06% | — | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.19% | +0.23% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | -0.35% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | — | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.00% | — | — | |
| 23 | NIC | Nicolet Bankshares INC | Stock-Other | 1.00% | +0.05% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.93% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.06% | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.79% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.03% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | +0.14% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.07% | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | -0.15% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 36 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.03% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | — | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.36% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.32% | — | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.30% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.04% | — |