CIK: 0000941519
Total reported value
$350.5M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.49% | +0.93% | +6.78% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.54% | -0.55% | +5.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.15% | +0.06% | +1.18% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-Other | 4.86% | -0.26% | +3.70% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.83% | -0.14% | +2.71% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.84% | -0.35% | -1.58% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | -0.32% | +1.62% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.33% | -0.20% | +5.55% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.79% | — | +11.69% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.15% | +1.95% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.68% | -0.09% | -3.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | -0.05% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | +0.25% | +7.06% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.91% | -0.58% | +12.04% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.87% | -0.53% | +12.48% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.06% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | -0.11% | +0.46% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | +0.14% | +2.21% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | +5.01% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | — | +5.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.03% | +0.09% | |
| 22 | NIC | Nicolet Bankshares INC | Stock-Other | 0.69% | +0.05% | -2.44% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.53% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | -0.15% | -5.60% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +177.07% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | — | -19.65% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.39% | +0.03% | -2.51% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -0.55% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.04% | -0.86% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.03% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | +14.49% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.04% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.07% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | -0.25% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.26% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.25% | — | +9.90% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | -1.10% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.25% | — | +4.98% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.24% | — | +5.51% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.24% | — | -0.58% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.23% | — | -6.32% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | -1.02% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.07% | -0.98% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.23% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | — | -27.57% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.22% | — | — | |
| 50 | OZK | Bank Ozk | Stock-Financials | 0.22% | — | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +6.78% | Add |
| 2 | CSCO | Cisco Systems INC | +0.3% | +177.07% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +5.40% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +5.55% | Add |
| 5 | DOW | Dow INC | +0.2% | +2817.21% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.69% | Add |
| 7 | EOG | Eog Resources INC | +0.1% | +82.89% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.46% | Add |
| 9 | NIC | Nicolet Bankshares INC | +0.1% | -2.44% | Trim |
| 10 | WAL | Western Alliance Bancorp | +0.1% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | +0.1% | +62.55% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.09% | Add |
| 13 | RXNEUR | Rexnord CORP | +0.1% | +54.04% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.05% | Add |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +11.63% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +27.39% | Add |
| 18 | HIG | Hartford Insurance Group INC | +0.1% | -0.58% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +14.49% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +7.06% | Add |
| 22 | FBND | Fidelity Total Bond ETF | 0% | +12.48% | Add |
| 23 | BOND | Pimco Active Bond Exchange-t | 0% | +12.04% | Add |
| 24 | EEM | Ishares Msci Emerging Market | 0% | +5.01% | Add |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +1.62% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | -3.97% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.95% | Add |
| 28 | VB | Vanguard Small-cap ETF | -0.1% | -1.58% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -33.24% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.18% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -19.65% | Trim |
| 33 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 34 | MUNI | Pimco Intermediate Municipal | -0.3% | +3.70% | Add |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | +2.71% | Add |
| 36 | TT | Trane Technologies plc | — | NEW | New buy |
| 37 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 38 | APG | Api Group CORP | — | NEW | New buy |
| 39 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 40 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 41 | PGR | Progressive CORP | — | EXIT | Sold out |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | PVH | Pvh CORP | — | NEW | New buy |
| 44 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 45 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 46 | LEA | Lear CORP | — | NEW | New buy |
| 47 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 48 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 49 | CLDR | Cloudera INC | — | NEW | New buy |
| 50 | IYK | Ishares US Consumer Staples | — | NEW | New buy |