CIK: 0000941519
Total reported value
$350.5M
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 15.57% | +1.72% | +1.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.05% | +0.93% | +0.09% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.41% | -0.83% | +0.67% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.84% | -0.55% | +3.08% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.50% | -0.58% | +19.20% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.49% | -0.53% | +18.01% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | +0.06% | -0.08% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.81% | +0.23% | +4.05% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.73% | -0.35% | +0.28% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.57% | +0.20% | +18.50% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | -0.32% | +2.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | +0.15% | +3.93% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.68% | -0.26% | +27.47% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.20% | +11.65% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.05% | -7.71% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | -0.14% | +19.86% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.25% | +0.61% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.18% | +0.14% | +0.70% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.17% | -0.15% | +195.88% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | -0.09% | -0.25% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.84% | -0.08% | +7.42% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.06% | -0.65% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.11% | +7.02% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-Other | 0.64% | — | -15.17% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +5.80% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.14% | -0.98% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.03% | -1.54% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.04% | +52.99% | |
| 29 | NIC | Nicolet Bankshares INC | Stock-Other | 0.38% | +0.05% | -7.29% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.73% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | -7.08% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | -1.01% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | -1.13% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.03% | -1.19% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.28% | — | +0.09% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.04% | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | +0.08% | +630.77% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.26% | — | -0.93% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.25% | — | -5.48% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.24% | +0.03% | +5.24% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.23% | — | -5.38% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -1.01% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | — | -0.04% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | +0.04% | -0.99% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | +3.82% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.22% | — | -1.02% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.21% | — | -1.12% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | — | -6.52% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.19% | — | -1.11% |