Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 784,996 | $38.31M | 18.4% | $33.63 | +49.4% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 368,086 | $10.78M | 5.2% | $25.00 | — | OTHER | 33939L407 |
| VV | VANGUARD LARGE-CAP ETF | 78,816 | $9.053M | 4.4% | $114.64 | — | OTHER | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 234,223 | $8.69M | 4.2% | $41.60 | — | OTHER | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 124,955 | $7.345M | 3.5% | $56.99 | — | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,489 | $6.251M | 3.0% | $110.36 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 23,639 | $5.908M | 2.8% | $207.17 | — | OTHER | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 44,906 | $5.879M | 2.8% | $95.34 | — | OTHER | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 117,657 | $4.483M | 2.2% | $41.18 | — | OTHER | 922042858 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 173,728 | $4.19M | 2.0% | $24.95 | — | OTHER | 33939L605 |
| AAPL | APPLE INC | 24,035 | $3.791M | 1.8% | $25.86 | +77.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 28,158 | $2.86M | 1.4% | $60.20 | +66.1% | COMMON STOCK | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,174 | $2.748M | 1.3% | $86.75 | — | OTHER | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,477 | $2.496M | 1.2% | $96.09 | — | OTHER | 464287598 |
| GOOG | ALPHABET INC CL C | 2,307 | $2.389M | 1.1% | $37.27 | +42.6% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 20,892 | $2.039M | 1.0% | $51.84 | +68.8% | COMMON STOCK | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 28,939 | $2.004M | 1.0% | $44.33 | +26.3% | COMMON STOCK | 92939U106 |
| WFC | WELLS FARGO & CO | 41,424 | $1.909M | 0.9% | $41.13 | +2.2% | COMMON STOCK | 949746101 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 33,121 | $1.839M | 0.9% | $60.19 | — | OTHER | 33939L787 |
| ABT | ABBOTT LABS | 25,247 | $1.826M | 0.9% | $36.21 | +71.6% | COMMON STOCK | 002824100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 66,145 | $1.75M | 0.8% | $26.46 | — | OTHER | 78463X889 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 72,093 | $1.717M | 0.8% | $24.59 | — | OTHER | 33939L506 |
| XOM | EXXONMOBIL CORP | 24,390 | $1.663M | 0.8% | $54.48 | +3.5% | COMMON STOCK | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 11,520 | $1.547M | 0.7% | $113.44 | — | OTHER | 922908736 |
| PFE | PFIZER INC | 34,428 | $1.503M | 0.7% | $21.38 | +40.5% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 13,539 | $1.473M | 0.7% | $62.94 | +34.6% | COMMON STOCK | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,754 | $1.44M | 0.7% | $116.52 | — | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,983 | $1.417M | 0.7% | $81.68 | +39.7% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 29,868 | $1.414M | 0.7% | $31.12 | +23.4% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 7,640 | $1.357M | 0.7% | $92.33 | +62.6% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 14,704 | $1.352M | 0.7% | $60.25 | +24.1% | COMMON STOCK | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 12,706 | $1.303M | 0.6% | $53.98 | +68.7% | COMMON STOCK | 31620M106 |
| DIS | DISNEY WALT CO NEW | 11,440 | $1.254M | 0.6% | $97.23 | +12.2% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 26,310 | $1.235M | 0.6% | $28.65 | +40.3% | COMMON STOCK | 458140100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 10,907 | $1.194M | 0.6% | $111.39 | — | OTHER | 464287176 |
| COST | COSTCO WHOLESALE CORP | 5,656 | $1.152M | 0.6% | $141.67 | +42.6% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC-CLASS B | 15,203 | $1.127M | 0.5% | $51.62 | +32.0% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,063 | $1.034M | 0.5% | $147.08 | +42.0% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 15,607 | $1.005M | 0.5% | $47.35 | +13.3% | COMMON STOCK | 855244109 |
| — | TWENTY-FIRST CENTURY FOX INC C | 19,823 | $954K | 0.5% | $34.02 | — | COMMON STOCK | 90130A101 |
| ADBE | ADOBE INC | 4,154 | $940K | 0.5% | $89.84 | +168.7% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 16,706 | $939K | 0.5% | $27.72 | +39.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 8,043 | $889K | 0.4% | $73.90 | +22.7% | COMMON STOCK | 713448108 |
| EXAS | EXACT SCIENCES CORP | 13,700 | $864K | 0.4% | $14.89 | +361.0% | COMMON STOCK | 30063P105 |
| LOW | LOWES COS INC | 9,335 | $862K | 0.4% | $62.17 | +36.1% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE.COM | 6,280 | $860K | 0.4% | $78.82 | +72.4% | COMMON STOCK | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $849K | 0.4% | $203.12 | — | OTHER | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,799 | $821K | 0.4% | $43.23 | -5.2% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORPORATION | 18,057 | $815K | 0.4% | $34.91 | +23.6% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 777 | $812K | 0.4% | $41.38 | +29.6% | COMMON STOCK | 02079K305 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,266 | $811K | 0.4% | $34.90 | +2.5% | COMMON STOCK | 609207105 |
| AMZN | AMAZON.COM INC | 532 | $799K | 0.4% | $62.48 | +33.1% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,552 | $795K | 0.4% | $55.84 | +25.1% | COMMON STOCK | 45866F104 |
| INTU | INTUIT INC | 4,027 | $793K | 0.4% | $91.69 | +116.5% | COMMON STOCK | 461202103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,204 | $792K | 0.4% | $115.03 | — | OTHER | 922908769 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,658 | $785K | 0.4% | $125.48 | — | OTHER | 464287622 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 16,125 | $774K | 0.4% | $28.17 | — | COMMON STOCK | 101388106 |
| V | VISA INC CL A | 5,702 | $752K | 0.4% | $72.35 | +81.6% | COMMON STOCK | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 17,962 | $746K | 0.4% | $28.49 | +43.5% | COMMON STOCK | 808513105 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 18,385 | $724K | 0.3% | $35.89 | — | OTHER | 464288372 |
| HD | HOME DEPOT INC | 4,068 | $699K | 0.3% | $104.44 | +44.0% | COMMON STOCK | 437076102 |
| AMT | AMERICAN TOWER CORP REIT | 4,377 | $692K | 0.3% | $103.12 | +25.6% | OTHER | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,094 | $673K | 0.3% | $94.58 | +24.5% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 8,785 | $671K | 0.3% | $38.07 | +48.4% | COMMON STOCK | 58933Y105 |
| FISV | FISERV INC | 9,119 | $670K | 0.3% | $58.58 | +32.0% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,981 | $667K | 0.3% | $129.85 | +77.3% | COMMON STOCK | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,639 | $664K | 0.3% | $258.72 | — | OTHER | 464287200 |
| BA | BOEING CO | 1,947 | $628K | 0.3% | $304.61 | +10.0% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC-A | 4,769 | $625K | 0.3% | $173.23 | -17.0% | COMMON STOCK | 30303M102 |
| — | SHIRE PLC SPONS ADR | 3,538 | $616K | 0.3% | $176.05 | — | COMMON STOCK | 82481R106 |
| VTV | VANGUARD VALUE ETF | 6,286 | $616K | 0.3% | $97.63 | — | OTHER | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,178 | $613K | 0.3% | $53.68 | +6.7% | COMMON STOCK | 718172109 |
| MMM | 3M CO | 3,157 | $602K | 0.3% | $106.60 | +20.3% | COMMON STOCK | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,578 | $573K | 0.3% | $46.13 | — | OTHER | 922042775 |
| BFC | BANK FIRST NATIONAL CORP | 11,759 | $548K | 0.3% | $44.02 | 0.0% | COMMON STOCK | 06211J100 |
| CSX | CSX CORP | 8,671 | $539K | 0.3% | $8.32 | +151.2% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 5,208 | $537K | 0.3% | $49.56 | +77.3% | COMMON STOCK | 235851102 |
| BIIB | BIOGEN INC | 1,746 | $525K | 0.3% | $278.02 | +14.8% | COMMON STOCK | 09062X103 |
| AFL | AFLAC INC | 11,478 | $523K | 0.3% | $32.07 | +17.2% | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 5,691 | $523K | 0.3% | $43.86 | +78.7% | COMMON STOCK | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 4,794 | $510K | 0.2% | $88.64 | — | COMMON STOCK | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $502K | 0.2% | $117.59 | +99.9% | COMMON STOCK | 91324P102 |
| UNP | UNION PAC CORP | 3,572 | $494K | 0.2% | $74.57 | +69.5% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,057 | $493K | 0.2% | $73.08 | +12.3% | COMMON STOCK | 911312106 |
| MA | MASTERCARD INC CL A | 2,564 | $484K | 0.2% | $186.81 | +2.2% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 5,012 | $462K | 0.2% | $40.89 | +58.4% | COMMON STOCK | 00287Y109 |
| DE | DEERE & CO | 3,072 | $458K | 0.2% | $69.97 | +88.3% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 3,561 | $452K | 0.2% | $58.08 | +92.0% | COMMON STOCK | 149123101 |
| TROW | T ROWE PRICE GROUP INC | 4,885 | $451K | 0.2% | $52.78 | +38.6% | COMMON STOCK | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,254 | $450K | 0.2% | $24.52 | +25.9% | COMMON STOCK | 595017104 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,948 | $449K | 0.2% | $94.50 | -6.9% | COMMON STOCK | 459200101 |
| ALL | ALLSTATE CORP | 5,363 | $443K | 0.2% | $65.68 | +15.6% | COMMON STOCK | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 4,252 | $441K | 0.2% | $109.83 | -3.4% | COMMON STOCK | 98956P102 |
| XEL | XCEL ENERGY INC | 8,872 | $437K | 0.2% | $32.33 | +24.6% | COMMON STOCK | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 3,448 | $437K | 0.2% | $72.84 | +51.7% | COMMON STOCK | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,587 | $435K | 0.2% | $58.10 | — | OTHER | 81369Y506 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,310 | $431K | 0.2% | $85.12 | +45.7% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY CLARK CORP | 3,770 | $430K | 0.2% | $86.10 | +0.4% | COMMON STOCK | 494368103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,677 | $430K | 0.2% | $160.63 | — | OTHER | 92204A504 |
| SYK | STRYKER CORPORATION | 2,671 | $419K | 0.2% | $85.22 | +81.6% | COMMON STOCK | 863667101 |
| CI | CIGNA CORP | 2,184 | $415K | 0.2% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| MO | ALTRIA GROUP INC | 8,367 | $413K | 0.2% | $29.74 | +11.4% | COMMON STOCK | 02209S103 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 17,500 | $412K | 0.2% | $19.34 | — | OTHER | 808524706 |
| GPN | GLOBAL PAYMENTS INC | 3,955 | $408K | 0.2% | $64.10 | +63.6% | COMMON STOCK | 37940X102 |
| CVS | CVS HEALTH CORPORATION | 6,134 | $402K | 0.2% | $62.41 | -4.8% | COMMON STOCK | 126650100 |
| EVTC | EVERTEC INC | 13,900 | $399K | 0.2% | $15.80 | +59.4% | COMMON STOCK | 30040P103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 7,644 | $396K | 0.2% | $51.81 | — | OTHER | 464288273 |
| VB | VANGUARD SMALL-CAP ETF | 2,945 | $389K | 0.2% | $137.75 | — | OTHER | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,588 | $379K | 0.2% | $32.32 | +15.2% | COMMON STOCK | 74251V102 |
| C | CITIGROUP INC | 7,229 | $376K | 0.2% | $36.42 | +35.5% | COMMON STOCK | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,229 | $372K | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| BAX | BAXTER INTL INC | 5,566 | $366K | 0.2% | $37.21 | +58.4% | COMMON STOCK | 071813109 |
| ACIW | ACI WORLDWIDE INC | 13,055 | $361K | 0.2% | $22.93 | +18.0% | COMMON STOCK | 004498101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,676 | $352K | 0.2% | $96.77 | — | OTHER | 464287564 |
| T | AT&T INC | 12,208 | $348K | 0.2% | $14.06 | -0.3% | COMMON STOCK | 00206R102 |
| AES | AES CORP | 23,900 | $346K | 0.2% | $7.20 | +61.8% | COMMON STOCK | 00130H105 |
| ETN | EATON CORP PLC | 5,040 | $346K | 0.2% | $46.61 | +39.5% | COMMON STOCK | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 2,294 | $343K | 0.2% | $104.04 | +36.8% | COMMON STOCK | 655844108 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 12,175 | $340K | 0.2% | $23.06 | — | OTHER | 409735206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,084 | $336K | 0.2% | $110.21 | — | OTHER | 464288414 |
| — | ALEXION PHARMACEUTICALS INC | 3,415 | $332K | 0.2% | $121.31 | — | COMMON STOCK | 015351109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $330K | 0.2% | $47.42 | +68.4% | COMMON STOCK | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,355 | $327K | 0.2% | $60.34 | +10.2% | COMMON STOCK | 00971T101 |
| CSCO | CISCO SYSTEMS INC | 7,508 | $325K | 0.2% | $22.29 | +65.6% | COMMON STOCK | 17275R102 |
| — | E TRADE FINANCIAL CORP | 7,303 | $320K | 0.2% | $38.56 | — | COMMON STOCK | 269246401 |
| — | DOWDUPONT INC | 5,758 | $308K | 0.1% | $68.93 | — | COMMON STOCK | 26078J100 |
| EFX | EQUIFAX INC | 3,295 | $307K | 0.1% | $98.15 | +2.1% | COMMON STOCK | 294429105 |
| GWW | GRAINGER W W INC | 1,079 | $305K | 0.1% | $229.50 | +17.9% | COMMON STOCK | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $300K | 0.1% | $165.37 | +51.2% | COMMON STOCK | 539830109 |
| RPM | RPM INTERNATIONAL INC | 5,095 | $299K | 0.1% | $45.04 | +36.0% | COMMON STOCK | 749685103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,505 | $295K | 0.1% | $59.31 | -18.2% | COMMON STOCK | 98311A105 |
| MAS | MASCO CORP | 10,040 | $294K | 0.1% | $30.04 | -7.9% | COMMON STOCK | 574599106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,900 | $293K | 0.1% | $100.65 | — | OTHER | 72201R833 |
| QCOM | QUALCOMM INC | 5,089 | $290K | 0.1% | $42.59 | +19.4% | COMMON STOCK | 747525103 |
| WMT | WALMART INC | 3,054 | $284K | 0.1% | $18.96 | +51.7% | COMMON STOCK | 931142103 |
| NUE | NUCOR CORP | 5,441 | $282K | 0.1% | $44.48 | +14.0% | COMMON STOCK | 670346105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,574 | $281K | 0.1% | $78.68 | — | OTHER | 921937827 |
| SCHF | SCHWAB INTL EQUITY ETF | 9,880 | $280K | 0.1% | $33.53 | — | OTHER | 808524805 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,868 | $279K | 0.1% | $159.63 | -30.7% | COMMON STOCK | 008252108 |
| PYPL | PAYPAL HOLDINGS INC | 3,276 | $275K | 0.1% | $60.76 | +36.8% | COMMON STOCK | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,312 | $274K | 0.1% | $48.89 | +28.1% | COMMON STOCK | 192446102 |
| — | CELGENE CORP | 4,204 | $269K | 0.1% | $126.82 | — | COMMON STOCK | 151020104 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 8,926 | $269K | 0.1% | $30.23 | — | OTHER | 78464A474 |
| SLB | SCHLUMBERGER LTD | 7,021 | $253K | 0.1% | $58.08 | -30.8% | COMMON STOCK | 806857108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,969 | $241K | 0.1% | $81.01 | — | OTHER | 921937819 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,422 | $237K | 0.1% | $69.33 | — | OTHER | 464287804 |
| FDX | FEDEX CORPORATION | 1,446 | $233K | 0.1% | $124.93 | +48.8% | COMMON STOCK | 31428X106 |
| NVDA | NVIDIA CORP | 1,724 | $230K | 0.1% | $5.94 | -20.2% | COMMON STOCK | 67066G104 |
| — | XILINX INC | 2,555 | $218K | 0.1% | $80.23 | — | COMMON STOCK | 983919101 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $211K | 0.1% | $694.87 | — | COMMON STOCK | 882610108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,680 | $211K | 0.1% | $49.53 | -2.0% | COMMON STOCK | 78467J100 |
| NTRS | NORTHERN TRUST CORP | 2,480 | $207K | 0.1% | $81.49 | -7.6% | COMMON STOCK | 665859104 |
| BFH | ALLIANCE DATA SYS CORP | 1,382 | $207K | 0.1% | $155.27 | -11.0% | COMMON STOCK | 018581108 |
| EXC | EXELON CORP | 4,540 | $205K | 0.1% | $21.97 | +13.5% | COMMON STOCK | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,279 | $201K | 0.1% | $181.99 | -16.4% | COMMON STOCK | 369550108 |
| KLAC | KLA TENCOR CORP | 2,175 | $195K | 0.1% | $98.66 | -14.6% | COMMON STOCK | 482480100 |
| CCL | CARNIVAL CORP | 3,852 | $190K | 0.1% | $60.75 | -11.0% | COMMON STOCK | 143658300 |
| — | GENERAL ELECTRIC CORP | 21,658 | $164K | 0.1% | $29.22 | — | COMMON STOCK | 369604103 |
| DUK | DUKE ENERGY CORP | 1,849 | $160K | 0.1% | $57.48 | +11.2% | COMMON STOCK | 26441C204 |
| HAL | HALLIBURTON CO | 5,923 | $157K | 0.1% | $36.23 | -19.6% | COMMON STOCK | 406216101 |
| — | ALLERGAN PLC | 1,165 | $156K | 0.1% | $214.03 | — | COMMON STOCK | G0177J108 |
| EOG | EOG RES INC | 1,745 | $152K | 0.1% | $70.96 | +13.7% | COMMON STOCK | 26875P101 |
| NAVI | NAVIENT CORP | 16,705 | $147K | 0.1% | $12.11 | -5.4% | COMMON STOCK | 63938C108 |
| VO | VANGUARD IND FD MID-CAP ETF | 688 | $95,000 | 0.0% | $143.03 | — | OTHER | 922908629 |
| QEMM | SPDR MSCI EMRG MRKTS | 1,709 | $93,000 | 0.0% | $56.16 | — | OTHER | 78463X426 |