Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Aug 14, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | PowerShares LC Pure Value | 213,340 | $14.13M | 13.3% | $66.21 | — | S&P500 PUR VAL | 46137V258 |
| RPG | PowerShares LC Pure Growth | 113,317 | $11.86M | 11.2% | $104.68 | — | S&P500 PUR GWT | 46137V266 |
| DWM | Wisdomtree LC Value | 164,419 | $9.171M | 8.6% | $55.78 | — | INTL EQUITY FD | 97717W703 |
| SCZ | iShares MSCI EAFE Small-Cap | 138,204 | $8.914M | 8.4% | $64.50 | — | EAFE SML CP ETF | 464288273 |
| VOE | Vanguard Mid Cap Value | 71,750 | $7.997M | 7.5% | $111.46 | — | MCAP VL IDXVIP | 922908512 |
| DLS | Wisdomtree SC Value | 96,579 | $7.417M | 7.0% | $76.80 | — | INTL SMCAP DIV | 97717W760 |
| EFG | iShares MSCI EAFE Growth | 77,533 | $6.26M | 5.9% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | iShares Emerging Markets | 96,802 | $5.882M | 5.5% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| VBR | Vanguard SC Value | 44,127 | $5.859M | 5.5% | $132.78 | — | SM CP VAL ETF | 922908611 |
| RZG | PowerShares SC Pure Growth | 37,102 | $4.249M | 4.0% | $114.52 | — | S&P SML600 GWT | 46137V175 |
| MDYG | Spdr S&P 400 Mid Cap | 26,806 | $4.168M | 3.9% | $155.49 | — | S&P 400 MDCP GRW | 78464A821 |
| PEP | Pepsico Incorporated | 20,647 | $2.476M | 2.3% | $88.99 | 0.0% | COM | 713448108 |
| IDLV | Powershares S&P | 58,436 | $1.967M | 1.9% | $33.66 | — | S&P INTL LOW | 46138E230 |
| PRFZ | Small & MidCap Fund | 14,802 | $1.923M | 1.8% | $129.91 | — | FTSE RAFI 1500 | 46137V597 |
| VTI | Vanguard Total Stock | 13,198 | $1.811M | 1.7% | $137.22 | — | TOTAL STK MKT | 922908769 |
| IJH | S&P Midcap I Fund | 8,563 | $1.613M | 1.5% | $188.37 | — | CORE S&P MCP ETF | 464287507 |
| QQEW | Nasdaq 100 Equal Weight | 27,129 | $1.572M | 1.5% | $57.95 | — | SHS | 337344105 |
| PRF | Fundamental 1000 | 12,455 | $1.415M | 1.3% | $113.61 | — | 46137V613 | 46137V613 |
| AOA | 90/10 Diversified Growth | 23,694 | $1.277M | 1.2% | $53.90 | — | AGGRES ALLOC ETF | 464289859 |
| RFG | PowerShares MC Pure Growth | 7,282 | $1.122M | 1.1% | $154.08 | — | S&P MDCP400 PR | 46137V217 |
| SCHZ | Schwab US Aggregate Bond | 18,691 | $973K | 0.9% | $52.06 | — | US AGGREGATE B | 808524839 |
| PXF | Pwrshs Ftse Rafi Dvpd | 21,055 | $956K | 0.9% | $45.40 | — | FTSE RAFI DEV | 46138E743 |
| FVD | First Trust Value Line Dividen | 24,616 | $760K | 0.7% | $30.87 | — | SHS | 33734H106 |
| FNDC | Schwab Fundamental Intl | 19,493 | $701K | 0.7% | $35.96 | — | SCHWB FDT INT SC | 808524748 |
| YUM | Tricon Global Restr Inc | 7,205 | $588K | 0.6% | $68.23 | 0.0% | COM | 988498101 |
| MAR | Marriott Intl Inc Cl A | 4,144 | $562K | 0.5% | $114.71 | 0.0% | CL A | 571903202 |
| T | A T & T Corp | 14,238 | $554K | 0.5% | $15.25 | 0.0% | COM | 00206R102 |