CIK: 0000941519
Total reported value
$350.5M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 16.52% | +1.72% | -1.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.08% | +0.93% | -8.03% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 12.66% | -0.83% | -1.08% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.82% | -0.55% | -8.41% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.27% | -0.53% | -6.08% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.26% | -0.58% | -6.96% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | +0.06% | -7.90% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.90% | +0.23% | -1.30% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.82% | -0.35% | -7.67% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | -0.32% | +3.04% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.15% | +0.20% | +1.50% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.15% | -0.07% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.47% | -0.26% | -5.81% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.05% | -1.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | -0.20% | +0.72% | |
| 16 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.21% | +0.14% | -5.33% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | +0.25% | -2.59% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.14% | -2.26% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | -0.09% | -11.87% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.06% | -2.60% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.83% | — | -13.57% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | -0.08% | +0.39% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | -0.13% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.11% | +1.22% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | +0.14% | -14.10% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.03% | -2.97% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -4.30% | |
| 28 | NIC | Nicolet Bankshares INC | Stock-Other | 0.40% | +0.05% | -21.21% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | -0.15% | -0.19% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | -24.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.03% | +6.82% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | -7.91% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | -5.82% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | -2.46% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | — | -7.15% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.28% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.27% | — | +11.24% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | — | -7.98% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.04% | -5.22% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.26% | — | -5.71% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | -6.24% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.26% | — | -5.27% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -5.32% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.04% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | -4.86% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.24% | — | -2.29% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | — | +0.87% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | — | -4.80% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.07% | +0.57% |