CIK: 0000941519
Total reported value
$350.5M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.29% | +0.93% | -2.61% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.75% | -0.55% | -5.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.27% | +0.06% | -3.90% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.08% | -0.35% | -3.10% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.91% | -0.32% | -1.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.73% | -0.20% | -5.86% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.65% | -0.53% | +15.75% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.15% | -0.43% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.37% | +0.20% | -7.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.05% | -0.49% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.34% | -0.58% | +18.33% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.21% | -0.26% | -2.84% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.01% | -0.09% | -1.14% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | -0.14% | -3.08% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.06% | -1.89% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.31% | -0.08% | -7.15% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.25% | -5.33% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | — | -6.49% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | -0.11% | -0.06% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | +0.14% | -3.92% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | -5.08% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | -1.10% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.03% | -3.56% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +17.42% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | -0.15% | -4.59% | |
| 26 | NIC | Nicolet Bankshares INC | Stock-Other | 0.59% | +0.05% | -1.64% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.03% | +3.59% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.04% | +0.64% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +6.35% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +0.55% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +10.12% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | +12.62% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +0.04% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | -4.15% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.44% | — | +0.55% | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.43% | +0.03% | -9.50% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -5.84% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.42% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | +3.14% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.07% | -10.16% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | — | -2.79% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | -6.52% | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.36% | — | +2.00% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | — | +8.05% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.33% | — | +3.40% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | — | +43.34% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.30% | — | +28.22% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.29% | — | +19.99% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.29% | +0.06% | -24.06% |