CIK: 0000941519
Total reported value
$350.5M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.75% | +0.93% | -2.10% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 7.41% | +0.23% | -7.80% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.84% | -0.55% | -0.55% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.51% | +0.06% | -1.01% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.71% | -0.35% | +3.16% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.32% | -0.58% | +26.90% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.25% | -0.53% | +8.67% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | -0.32% | -4.51% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | -0.20% | +1.61% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.39% | +0.20% | +6.44% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.15% | -4.91% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.05% | -0.52% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.68% | -0.09% | -0.50% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.57% | -0.26% | -23.72% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.51% | -0.14% | -1.81% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-Other | 1.47% | — | +89.07% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.06% | +2.67% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.25% | -0.12% | |
| 19 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.05% | +0.14% | +13508.77% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.03% | -0.08% | -1.37% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | -0.11% | +3.18% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | +0.14% | -0.63% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | -1.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.03% | -0.38% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +3.51% | |
| 26 | NIC | Nicolet Bankshares INC | Stock-Other | 0.58% | +0.05% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | -31.15% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.53% | -0.15% | -1.45% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +6.20% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +5.40% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.03% | -1.70% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +6.50% | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.43% | +0.03% | +4.10% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | +3.23% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +4.94% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.41% | — | +8.39% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.07% | — | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.37% | — | +10.34% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +2.97% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.04% | -17.35% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -6.17% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.32% | — | +1.10% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | +3.13% | |
| 45 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.31% | — | +3.32% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | — | -1.33% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.30% | +0.06% | +3.15% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.28% | — | +67.05% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.28% | +0.05% | +3.35% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.04% | — |