Exchange Capital Management, Inc.

CIK 0001317733 • 2 13F filings • May 1, 2025 – Jul 21, 2025

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Filer information

Filed by: Exchange Capital Management, Inc., CCO
Address: 303 Detroit Street, Suite #203, Ann Arbor, MI, 48104
Phone: 734-761-6500
AUM: $670.0M

AUM over time

$670.0M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $670.0M206 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$591K	0.1%Prev: 0.1%	3,881 SH	Increased-140 SH
Abbvie Inc	COM	$319K	0.0%Prev: 0.1%	1,716 SH	Decreased+26 SH
Accenture PLC	SHS CLASS A	$1.9M	0.3%Prev: 0.3%	6,474 SH	Decreased-159 SH
Adobe Systems Inc	COM	$3.6M	0.5%Prev: 0.5%	9,294 SH	Increased+1,928 SH
Alphabet Inc. CL A	CL A	$20.5M	3.1%Prev: 3.0%	116,505 SH	Increased-1,501 SH
Alphabet Inc. CL C	CL C ADDED	$1.8M	0.3%Prev: 0.3%	10,361 SH	Increased-115 SH
Amazon.com Inc	COM	$21.8M	3.2%Prev: 3.1%	99,253 SH	Increased-182 SH
Amgen Inc	COM	$4.6M	0.7%Prev: 0.8%	16,466 SH	Decreased-276 SH
Apple Inc	COM	$7.2M	1.1%Prev: 1.1%	35,149 SH	Increased+3,409 SH
Applied Materials Inc	COM	$1.5M	0.2%Prev: 0.2%	8,295 SH	Increased-80 SH
ASML Holding NV	N Y REGISTRY SHS	$996K	0.1%Prev: 0.1%	1,243 SH	Increased-37 SH
AT&T Inc	COM	$519K	0.1%Prev: 0.1%	17,931 SH	Increased+263 SH
Autodesk Inc.	COM	$931K	0.1%Prev: 0.1%	3,008 SH	Increased+440 SH
Bank of America Corporation	COM	$2.3M	0.3%Prev: 0.3%	48,105 SH	Increased-3,424 SH
Berkshire Hathaway Inc	CL B NEW	$14.9M	2.2%Prev: 2.7%	30,692 SH	Decreased-625 SH
BlackRock Inc	COM	$12.8M	1.9%Prev: 1.9%	12,231 SH	Increased-213 SH
BNDBLXX BLMBRG 1 YR TRG US TR ETF	COM	$2.5M	0.4%Prev: 0.5%	50,949 SH	Decreased-4,973 SH
BNDBLXX BLMBRG 2 YR TRG US TR ETF	BLOOMBERG TWO YR	$2.9M	0.4%Prev: 0.5%	57,821 SH	Decreased-3,798 SH
BNDBLXX BLMBRG 3 YR TRG US TR ETF	BLOOMBERG THREE	$1.1M	0.2%Prev: 0.1%	22,875 SH	Increased+4,398 SH
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF	BLOOMBERG SIX MN	$589K	0.1%Prev: 0.2%	11,692 SH	Decreased-12,199 SH
BONDBLOXX BBB 1 5 YR COR BND ETF	BBB RATED 1 5 YE	$6.1M	0.9%Prev: 0.6%	118,577 SH	Increased+45,855 SH
Bristol-Myers Squibb Company	COM	$2.5M	0.4%Prev: 0.5%	54,893 SH	Decreased+220 SH
Broadcom Inc Com	COM	$612K	0.1%Prev: 0.1%	2,219 SH	Increased-20 SH
Canadian National Railway Co	COM	$732K	0.1%Prev: 0.1%	7,038 SH	Increased-11 SH
Caterpillar Inc	COM	$392K	0.1%Prev: 0.1%	1,011 SH	Increased+73 SH
Charles Schwab Corp	COM	$672K	0.1%Prev: 0.1%	7,365 SH	Increased+625 SH
Cheniere Energy Inc	COM NEW	$4.8M	0.7%Prev: 0.7%	19,899 SH	Increased+1,073 SH
Chevron Corp	COM	$458K	0.1%Prev: 0.1%	3,200 SH	Decreased-60 SH
Clorox Co	COM	$1.3M	0.2%Prev: 0.2%	10,871 SH	Decreased+1,095 SH
CME Group Inc	COM	$1.0M	0.2%Prev: 0.2%	3,771 SH	Increased+52 SH
CMS Energy Corp	COM	$579K	0.1%Prev: 0.1%	8,360 SH	Decreased-2,378 SH
Coca-Cola Co	COM	$801K	0.1%Prev: 0.2%	11,327 SH	Decreased-2,220 SH
Comcast Corp	CL A	$4.8M	0.7%Prev: 0.8%	133,668 SH	Decreased+3,356 SH
Comerica Inc	COM	$389K	0.1%Prev: 0.1%	6,518 SH	Increased
Consumer Discret Sel Sect SPDR ETF	SBI CONS DISCR	$1.3M	0.2%Prev: 0.2%	6,130 SH	Increased-167 SH
Core Laboratories NV	COM	$409K	0.1%Prev: 0.2%	35,489 SH	Decreased-38,138 SH
Corteva Inc com	COM	$4.2M	0.6%Prev: 0.6%	56,901 SH	Increased+161 SH
Costco Wholesale Corp	COM	$4.1M	0.6%Prev: 0.5%	4,152 SH	Increased+1,160 SH
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$408K	0.1%Prev: 0.1%	11,387 SH	Increased
Domino s Pizza Inc	COM	$1.2M	0.2%Prev: 0.2%	2,682 SH	Decreased-24 SH
Ecolab Inc	COM	$1.9M	0.3%Prev: 0.3%	7,224 SH	Increased+150 SH
Eli Lilly and Co	COM	$1.3M	0.2%Prev: 0.2%	1,702 SH	Decreased-105 SH
Emerson Electric Co	COM	$8.4M	1.3%Prev: 1.1%	63,212 SH	Increased-1,273 SH
Equifax Inc	COM	$2.0M	0.3%Prev: 0.3%	7,857 SH	Increased-74 SH
Exxon Mobil Corporation	CL A	$3.5M	0.5%Prev: 0.6%	32,350 SH	Decreased-514 SH
Fidelity MSCI Consumer Discret ETF	MSCI CONSM DIS	$2.7M	0.4%Prev: 0.4%	28,357 SH	Increased-721 SH
Fidelity MSCI Consumer Staples ETF	CONSMR STAPLES	$1.1M	0.2%Prev: 0.2%	20,562 SH	Decreased-415 SH
Fidelity MSCI Financials ETF	MSCI FINLS IDX	$2.4M	0.4%Prev: 0.4%	31,955 SH	Increased-916 SH
Fidelity MSCI Health Care ETF	MSCI HLTH CARE I	$3.2M	0.5%Prev: 0.6%	49,599 SH	Decreased-1,495 SH
Fidelity MSCI Industrials ETF	MSCI INDL INDX	$2.3M	0.3%Prev: 0.3%	30,156 SH	Increased-769 SH
Fidelity MSCI Information Tech ETF	MSCI INFO TECH I	$6.9M	1.0%Prev: 1.0%	34,927 SH	Increased-1,886 SH
Fidelity MSCI Materials ETF	MSCI MATLS INDEX	$825K	0.1%Prev: 0.1%	16,543 SH	Decreased-563 SH
Fidelity MSCI Telecommunication Svc ETF	MSCI COMMNTN SVC	$2.0M	0.3%Prev: 0.3%	30,879 SH	Increased-2,075 SH
Fidelity MSCI Utilities ETF	MSCI UTILS INDEX	$486K	0.1%Prev: 0.1%	9,242 SH	Increased-259 SH
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$404K	0.1%Prev: 0.1%	4,300 SH	Increased
Financial Select Sector SPDR ETF	SBI INT-FINL	$396K	0.1%Prev: 0.1%	7,569 SH	Increased+12 SH
Ford Motor Co	COM	$204K	0.0%Prev: 0.0%	18,791 SH	Increased-1,135 SH
Fortinet, Inc.	COM	$1.9M	0.3%Prev: 0.3%	17,588 SH	Increased+968 SH
Ge Vernova Llc Com	COM	$335K	0.0%	633 SH	New
General Dynamics Corp	COM	$3.1M	0.5%Prev: 0.5%	10,528 SH	Increased-302 SH
General Electric Co	COM	$673K	0.1%Prev: 0.1%	2,613 SH	Increased
Gilead Sciences Inc	COM	$5.1M	0.8%Prev: 0.8%	46,147 SH	Decreased+39 SH
GlaxoSmithKline PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.1%	33,503 SH	Increased+23,619 SH
Global X S&P 500 Catholic Values ETF	S&P 500 CATHOLIC	$464K	0.1%Prev: 0.1%	6,148 SH	Increased
Guidewire Software Inc	COM	$6.5M	1.0%Prev: 1.3%	27,564 SH	Decreased-13,647 SH
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	$345K	0.1%Prev: 0.1%	2,559 SH	Decreased-1 SH
Home Depot Inc	COM	$5.1M	0.8%Prev: 0.8%	13,948 SH	Decreased-243 SH
Honeywell International Inc	COM	$5.8M	0.9%Prev: 0.8%	25,074 SH	Increased+1,278 SH
Industrial Select Sector SPDR ETF	COM	$1.3M	0.2%Prev: 0.2%	8,979 SH	Increased-30 SH
Intercontinental Exchange Inc	COM	$1.5M	0.2%Prev: 0.2%	8,132 SH	Increased+1,797 SH
Invesco BulletShares 2025 Corp Bond ETF	BULSHS 2025 CB	$1.7M	0.3%Prev: 0.4%	84,095 SH	Decreased-46,797 SH
Invesco BulletShares 2026 Corp Bond ETF	BULSHS 2026 CB	$583K	0.1%Prev: 0.5%	29,883 SH	Decreased-115,051 SH
Invesco BulletShares 2027 Corp Bond ETF	BULSHS 2027 CB	$553K	0.1%Prev: 0.4%	28,130 SH	Decreased-102,044 SH
Invesco BulletShares 2028 Corp Bond ETF	INVSCO BLSH 28	$662K	0.1%Prev: 0.1%	32,321 SH	Increased-118 SH
Invesco BulletShares 2029 Corp Bond ETF	BULETSHS 2029	$838K	0.1%Prev: 0.1%	44,830 SH	Increased-172 SH
Invesco BulletShares 2030 Corp Bond ETF	INVSCO 30 CORP	$1.4M	0.2%Prev: 0.4%	85,197 SH	Decreased-75,053 SH
Invesco BulletShares 2031 Corp Bond ETF	BULETSHS 2031 CP	$3.1M	0.5%Prev: 0.5%	188,958 SH	Decreased-5,022 SH
Invesco BulletShares 2032 Corp Bond ETF	BULLETSHS 2032	$3.1M	0.5%Prev: 0.5%	148,401 SH	Decreased-3,419 SH
Invesco BulletShares 2033 Corp Bond ETF	INVESCO BULLETSH	$3.4M	0.5%Prev: 0.6%	161,506 SH	Decreased-4,444 SH
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	$316K	0.0%Prev: 0.1%	7,485 SH	Decreased-1,095 SH
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	$4.2M	0.6%Prev: 0.6%	70,571 SH	Increased+1,164 SH
iShares Core S&P 500	CORE S&P SCP ETF	$1.7M	0.2%Prev: 0.3%	2,693 SH	Decreased-299 SH
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	$5.4M	0.8%Prev: 0.9%	87,859 SH	Decreased-6,549 SH
iShares Core S&P Small-Cap	CORE S&P SCP ETF	$9.7M	1.4%Prev: 1.6%	88,647 SH	Increased-2,795 SH
iShares Core US Aggregate Bond	CORE US AGGBD ET	$6.8M	1.0%Prev: 1.1%	68,910 SH	Increased+2,670 SH
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	$12.4M	1.8%Prev: 1.8%	325,525 SH	Increased+16,356 SH
iShares Global Clean Energy	GL CLEAN ENE ETF	$802K	0.1%Prev: 0.1%	61,183 SH	Increased+9,001 SH
iShares iBonds 2025 Corp Bond ETF	IBONDS DEC25 ETF	$1.2M	0.2%Prev: 0.2%	47,115 SH	Decreased-12,722 SH
iShares iBonds 2025 Muni Bond ETF	IBONDS DEC 25	$608K	0.1%Prev: 0.1%	22,710 SH	Increased
iShares iBonds 2026 Corp Bond ETF	IBONDS DEC2026	$207K	0.0%Prev: 0.0%	8,521 SH	Increased
iShares iBonds 2026 Muni Bond ETF	IBONDS DEC 26	$382K	0.1%Prev: 0.1%	14,899 SH	Decreased-500 SH
iShares iBonds 2027 Corp Bond ETF	IBONDS ETF	$205K	0.0%Prev: 0.0%	8,444 SH	Increased
iShares iBonds 2027 Muni Bond ETF	IBONDS DEC 27	$354K	0.1%Prev: 0.1%	13,951 SH	Decreased-1,035 SH
iShares iBonds 2028 Muni Bond ETF	IBONDS DEC 28	$368K	0.1%Prev: 0.1%	14,484 SH	Decreased-1,035 SH
iShares iBonds 2029 Muni Bond ETF	IBONDS DEC 2029	$394K	0.1%Prev: 0.1%	15,629 SH	Decreased-1,240 SH
ISHARES IBONDS DEC 2030 TRM TRSY ETF	IBOND DEC 2030	$322K	0.0%Prev: 0.1%	16,239 SH	Increased+359 SH
Ishares Ibonds Dec 2033 Term Treasury ETF	IBONDS DEC 2033	$1.2M	0.2%Prev: 0.2%	49,151 SH	Increased
ISHARES IBONDS TERM TREASURY ETF	IBONDS 28 TRM TS	$250K	0.0%	11,179 SH	New
iShares MSCI ACWI ETF	MSCI ACWI ETF	$240K	0.0%	1,865 SH	New
iShares MSCI Emerging Mkts ex China ETF	MSCI EMRG CHN	$467K	0.1%Prev: 0.1%	7,401 SH	Increased-160 SH
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	$870K	0.1%Prev: 0.1%	8,324 SH	Decreased-70 SH
iShares Russell 1000 Growth	RUS 1000 GRW ETF	$277K	0.0%Prev: 0.0%	653 SH	Increased+43 SH
iShares Russell Mid-Cap	RUS MID CAP ETF	$257K	0.0%Prev: 0.0%	2,794 SH	Increased
iShares S&P 500 Growth	S&P 500 GRWT ETF	$237K	0.0%Prev: 0.0%	2,155 SH	Increased
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	$1.2M	0.2%Prev: 0.2%	11,487 SH	Increased+92 SH
Johnson & Johnson	COM	$3.8M	0.6%Prev: 0.6%	24,725 SH	Increased+3,331 SH
Johnson Controls Inc	COM	$265K	0.0%Prev: 0.0%	2,507 SH	Increased
JPMorgan Chase & Co	COM	$9.5M	1.4%Prev: 1.3%	32,762 SH	Increased-563 SH
Kenvue	COM	$3.9M	0.6%Prev: 0.7%	187,366 SH	Decreased-5,486 SH
KLA-Tencor Corp	COM	$11.4M	1.7%Prev: 1.4%	12,683 SH	Increased-385 SH
Lam Research Corp	COM	$2.7M	0.4%Prev: 0.3%	27,541 SH	Increased-955 SH
Linde plc	SHS	$880K	0.1%Prev: 0.1%	1,876 SH	Decreased-16 SH
Lockheed Martin Corp	SHS - A -	$3.1M	0.5%Prev: 0.5%	6,610 SH	Increased+5 SH
Lowe s Companies Inc	COM	$2.3M	0.3%Prev: 0.4%	10,521 SH	Decreased-81 SH
MarketAxess Holdings Inc	COM	$507K	0.1%Prev: 0.1%	2,270 SH	Increased+205 SH
Masco Corp	COM	$1.0M	0.2%Prev: 0.2%	16,079 SH	Decreased+648 SH
Mastercard Inc A	CL A	$232K	0.0%Prev: 0.0%	413 SH	Increased-9 SH
Materials Select Sector SPDR ETF	SBI MATERIALS	$327K	0.0%Prev: 0.1%	3,726 SH	Increased
McDonald s Corp	COM	$3.3M	0.5%Prev: 0.6%	11,245 SH	Decreased+163 SH
Medtronic Inc	SHS	$3.6M	0.5%Prev: 0.6%	41,026 SH	Increased+1,658 SH
Merck & Co Inc	COM	$4.4M	0.7%Prev: 0.8%	55,616 SH	Decreased-1,706 SH
Microchip Technology Inc	COM	$2.5M	0.4%Prev: 0.3%	34,857 SH	Increased-2,079 SH
Microsoft Corp	COM	$35.8M	5.3%Prev: 4.4%	71,967 SH	Increased-572 SH
Monster Beverage Corp	COM	$7.8M	1.2%Prev: 1.2%	124,804 SH	Increased
Moody s Corporation	COM	$2.3M	0.3%Prev: 0.4%	4,548 SH	Increased-194 SH
NextEra Energy Inc	COM	$775K	0.1%Prev: 0.1%	11,170 SH	Decreased+99 SH
Nike Inc	CL B	$900K	0.1%Prev: 0.1%	12,665 SH	Increased-13 SH
NVIDIA Corp	COM	$251K	0.0%	1,586 SH	New
Oracle Corporation	COM	$821K	0.1%Prev: 0.1%	3,756 SH	Increased
Palo Alto Networks Inc	COM	$249K	0.0%	1,217 SH	New
PepsiCo Inc	COM	$2.4M	0.4%Prev: 0.5%	18,502 SH	Decreased-1,929 SH
Pfizer Inc	COM	$802K	0.1%Prev: 0.1%	33,079 SH	Decreased-1,283 SH
PowerShares Dynamic Large Cap Growth ETF	DYNMC LRG GWTH	$297K	0.0%Prev: 0.0%	2,532 SH	Increased
Procter & Gamble Co	COM	$4.5M	0.7%Prev: 0.8%	28,085 SH	Decreased-772 SH
QCR Holdings Inc	COM	$1.2M	0.2%Prev: 0.2%	18,250 SH	Decreased
Raytheon Technologies Ord	COM	$6.3M	0.9%Prev: 0.9%	43,362 SH	Increased-750 SH
Roper Industries Inc	COM	$1.8M	0.3%Prev: 0.3%	3,122 SH	Increased+163 SH
S&Pglobal Inc Com	COM	$1.3M	0.2%Prev: 0.2%	2,516 SH	Increased-84 SH
Salesforce.com Inc	COM	$10.7M	1.6%Prev: 1.7%	39,104 SH	Decreased-797 SH
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	$222K	0.0%Prev: 0.0%	7,736 SH	Increased
Schwab Short-Term US Treasury ETF	SHT TM US TRES	$260K	0.0%	10,651 SH	New
Schwab US Broad Market ETF	US BRD MKT ETF	$949K	0.1%	39,842 SH	New
Schwab US Large-Cap ETF	US LRG CAP ETF	$3.7M	0.6%	151,666 SH	New
Schwab US Mid-Cap ETF	US MID-CAP ETF	$2.5M	0.4%	90,793 SH	New
Schwab US Small-Cap ETF	US SML CAP ETF	$1.6M	0.2%	63,477 SH	New
ServiceNow Inc	COM	$11.6M	1.7%Prev: 1.5%	11,308 SH	Increased-190 SH
Southern Co	COM	$287K	0.0%Prev: 0.0%	3,120 SH	Increased+251 SH
SPDR Kensho Clean Power ETF	S&P KENSHO CLEAN	$2.2M	0.3%Prev: 0.2%	36,344 SH	Increased+8,112 SH
SPDR Portfolio S&P 400 Mid Cap ETF	PORTFOLIO S&P400	$12.1M	1.8%Prev: 1.7%	222,550 SH	Increased+16,636 SH
SPDR S&P 1500 ETF	PORTFOLI S&P1500	$7.7M	1.1%Prev: 1.1%	102,545 SH	Increased+6,995 SH
SPDR S&P 500 ETF	TR UNIT	$1.7M	0.3%Prev: 0.3%	2,821 SH	Increased-165 SH
SPDR S&P 600 Small Cap ETF	PORTFOLIO S&P600	$8.0M	1.2%Prev: 1.1%	188,609 SH	Increased+17,889 SH
SPDR S&P Bank ETF	S&P BK ETF	$306K	0.0%Prev: 0.1%	5,495 SH	Decreased-1,229 SH
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	$11.2M	1.7%Prev: 1.7%	19,852 SH	Increased-179 SH
SPDR SSGA MY2026 CORP BND ETF	SPDR SSGA MY2026	$2.6M	0.4%Prev: 0.1%	101,977 SH	Increased+79,295 SH
SPDR SSGA MY2026 MUNI BND ETF IV	SPDR SSGA MY2026	$937K	0.1%Prev: 0.1%	37,678 SH	Increased+5,928 SH
SPDR SSGA MY2027 CORP BND ETF	SPDR SSGA MY2027	$2.6M	0.4%Prev: 0.1%	104,012 SH	Increased+74,954 SH
SPDR SSGA MY2027 MUNI BND ETF NV	SPDR SSGA MY2027	$861K	0.1%Prev: 0.1%	34,988 SH	Increased+5,038 SH
SPDR SSGA MY2028 CORP BND ETF	SPDR SSGA MY2028	$5.0M	0.7%Prev: 0.6%	199,036 SH	Increased+57,716 SH
SPDR SSGA MY2028 MUNI BND ETF	SPDR SSGA MY2028	$688K	0.1%Prev: 0.1%	28,138 SH	Increased+10,489 SH
SPDR SSGA MY2029 CORP BND ETF	SPDR SSGA MY2029	$5.3M	0.8%Prev: 0.6%	213,531 SH	Increased+63,199 SH
SPDR SSGA My2029 Municipal Bond ETF	SPDR SSGA MY2029	$590K	0.1%Prev: 0.0%	24,170 SH	Increased+12,240 SH
SPDR SSGA MY2030 CORP BND ETF	SPDR SSGA MY2030	$3.4M	0.5%Prev: 0.2%	135,739 SH	Increased+87,976 SH
SPDR SSGA My2030 Municipal Bond ETF	SPDR SSGA MY2030	$775K	0.1%Prev: 0.1%	31,663 SH	Increased+9,023 SH
SPDR SSGA MY2031 CORP BND ETF	SPDR SSGA MY2031	$1.4M	0.2%Prev: 0.1%	54,542 SH	Increased+25,307 SH
SPDR SSGA MY2032 CORP BND ETF	SPDR SSGA MY2032	$1.5M	0.2%Prev: 0.1%	59,411 SH	Increased+22,991 SH
SPDR SSGA MY2033 CORP BND ETF NV	SPDR SSGA MY2033	$1.6M	0.2%Prev: 0.2%	66,095 SH	Increased+24,101 SH
SPDR SSGA MY2034 CORP BND ETF	SPDR SSGA MY2034	$3.4M	0.5%Prev: 0.4%	138,616 SH	Increased+44,334 SH
Starbucks Corp	COM	$3.7M	0.6%Prev: 0.7%	40,253 SH	Decreased-1,213 SH
Stryker Corporation	COM	$298K	0.0%Prev: 0.0%	754 SH	Increased+14 SH
Technology Select Sector SPDR ETF	COM	$3.8M	0.6%Prev: 0.5%	15,101 SH	Increased-356 SH
Teradyne Inc	COM	$470K	0.1%Prev: 0.1%	5,225 SH	Increased+809 SH
U.S. Bancorp	COM	$2.8M	0.4%Prev: 0.5%	61,329 SH	Decreased-14,227 SH
Unilever PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	18,588 SH	Increased+1,623 SH
Union Pacific Corp	COM	$1.1M	0.2%Prev: 0.2%	4,892 SH	Decreased-72 SH
UnitedHealth Group Inc	COM	$261K	0.0%Prev: 0.1%	838 SH	Decreased+15 SH
Valero Energy Corp	COM	$1.7M	0.3%Prev: 0.3%	12,775 SH	Increased-60 SH
Vanguard 500 ETF	S&P 500 ETF SHS	$342K	0.1%Prev: 0.1%	602 SH	Increased-10 SH
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	$9.9M	1.5%Prev: 1.4%	27,449 SH	Increased+1,739 SH
Vanguard Consumer Staples ETF	CONSUM STP ETF	$4.4M	0.7%Prev: 0.7%	20,170 SH	Increased+1,580 SH
Vanguard Financials ETF	FINANCIALS ETF	$12.7M	1.9%Prev: 1.9%	100,023 SH	Increased-63 SH
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$270K	0.0%Prev: 0.0%	4,729 SH	Decreased-904 SH
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$2.0M	0.3%Prev: 0.3%	41,177 SH	Increased-1,067 SH
Vanguard Health Care ETF	HEALTH CAR ETF	$10.9M	1.6%Prev: 1.7%	44,069 SH	Increased+3,718 SH
Vanguard Industrials ETF	INDUSTRIAL ETF	$9.9M	1.5%Prev: 1.4%	35,523 SH	Increased+928 SH
Vanguard Materials ETF	MATERIALS ETF	$4.9M	0.7%Prev: 0.8%	25,045 SH	Increased-102 SH
Vanguard Sector Index Fds Vanguard Energy Etf	ENERGY ETF	$781K	0.1%Prev: 0.1%	6,557 SH	Increased+1,320 SH
Vanguard Sector Index Fds Vanguard Information Tec	INF TECH ETF	$24.6M	3.7%Prev: 3.3%	37,090 SH	Increased-314 SH
Vanguard Small-Cap ETF	SMALL CP ETF	$814K	0.1%Prev: 0.1%	3,436 SH	Increased
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	$670K	0.1%Prev: 0.1%	13,669 SH	Decreased-4,292 SH
Vanguard Telecommunication Services ETF	TELCOMM ETF	$8.6M	1.3%Prev: 1.2%	50,313 SH	Increased-1,215 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$2.5M	0.4%Prev: 0.4%	8,120 SH	Decreased-1,062 SH
Vanguard Utilities ETF	UTILITIES ETF	$5.7M	0.9%Prev: 0.9%	32,423 SH	Increased+1,352 SH
Veeva Systems Inc	CL A COM	$8.4M	1.3%Prev: 1.1%	29,276 SH	Increased-337 SH
Verizon Communications Inc	COM	$362K	0.1%Prev: 0.1%	8,375 SH	Decreased+184 SH
Visa Inc	COM CL A	$4.6M	0.7%Prev: 0.8%	13,081 SH	Decreased-710 SH
Wal-Mart Stores Inc	COM	$590K	0.1%Prev: 0.1%	6,034 SH	Increased+174 SH
Walt Disney Co	COM DISNEY	$4.5M	0.7%Prev: 0.7%	36,091 SH	Increased-6,769 SH
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF	DYNAMIC INT EQ	$2.8M	0.4%Prev: 0.4%	69,995 SH	Increased+4,018 SH
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	CURRNCY INT EQ	$17.5M	2.6%Prev: 2.7%	441,635 SH	Increased-11,682 SH
WisdomTree Emerging Markets SmCp Div ETF	EMG MKTS SMCAP	$1.0M	0.2%Prev: 0.1%	18,225 SH	Increased+2,122 SH
WisdomTree Emerging Mkts Qual Div Gr ETF	EM MKTS QTLY DIV	$1.1M	0.2%Prev: 0.1%	38,909 SH	Increased+3,206 SH
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	EM EX ST-OWNED	$1.6M	0.2%Prev: 0.2%	45,901 SH	Increased+1,891 SH
WisdomTree International Hedged Quality Dividend G	ITL HDG QTLY DIV	$3.5M	0.5%Prev: 0.5%	77,675 SH	Increased+9,942 SH
Workday Inc	CL A	$1.1M	0.2%Prev: 0.2%	4,516 SH	Increased+259 SH
Zimmer Biomet Holdings INC	COM	$1.9M	0.3%Prev: 0.5%	21,301 SH	Decreased-6,161 SH

Sold (vs prior filing)

Ameren Corp — $203K
Etsy Inc com — $358K
PowerShares Build America Bond ETF — $283K
Schwab Short-Term US Treasury ETF(TM) — $264K
Schwab US Aggregate Bond ETF(TM) — $210K
Schwab US Broad Market ETF(TM) — $888K
Schwab US Large-Cap ETF(TM) — $3.7M
Schwab US Mid-Cap ETF(TM) — $2.7M
Schwab US Small-Cap ETF(TM) — $1.7M
SPDR Portfolio Mortgage Backed Bond ETF — $503K
Wisconsin Energy Corp — $238K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 21, 2025	Q2 2025	13F-HR	0001104659-25-069257	$670.0M	View
May 1, 2025	Q1 2025	13F-HR	0001104659-25-043090	$616.7M	View