Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,760 | $43.17M | 8.6% | $207.40 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 188,850 | $28.79M | 5.8% | $130.44 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 566,680 | $26.02M | 5.2% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 791,890 | $22.1M | 4.4% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,420 | $21.21M | 4.2% | $305.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 279,930 | $20.43M | 4.1% | $65.21 | — | MIN VOL EAFE ETF | 46429B689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 389,080 | $17.45M | 3.5% | $40.21 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 194,125 | $16.11M | 3.2% | $81.54 | — | REIT ETF | 922908553 |
| NOBL | PROSHARES TR | 213,830 | $13.69M | 2.7% | $55.36 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 250,440 | $13.62M | 2.7% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| MTUM | ISHARES TR | 131,380 | $13.55M | 2.7% | $88.57 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 245,250 | $12.94M | 2.6% | $42.62 | — | MIN VOL USA ETF | 46429B697 |
| TIP | ISHARES TR | 113,350 | $12.93M | 2.6% | $114.22 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 96,710 | $12.03M | 2.4% | $103.58 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 234,940 | $11.07M | 2.2% | $36.15 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 152,750 | $11.04M | 2.2% | $68.89 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 82,700 | $10.05M | 2.0% | $120.54 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 64,300 | $10.02M | 2.0% | $97.35 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,030 | $9.994M | 2.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 75,170 | $9.764M | 2.0% | $125.35 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 202,970 | $9.387M | 1.9% | $41.53 | — | S&P600 LOVL PT | 73937B639 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,020 | $9.385M | 1.9% | $95.71 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 84,595 | $9.368M | 1.9% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SERIES TRUST | 185,050 | $9.364M | 1.9% | $45.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 403,550 | $7.647M | 1.5% | $18.38 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST II | 316,250 | $7.286M | 1.5% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES TR | 81,950 | $7.151M | 1.4% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 125,070 | $7.115M | 1.4% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 87,090 | $7.055M | 1.4% | $72.82 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 113,100 | $6.846M | 1.4% | $53.20 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 62,940 | $6.72M | 1.3% | $195.31 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 79,730 | $6.592M | 1.3% | $82.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 133,740 | $6.385M | 1.3% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| EEMV | ISHARES INC | 104,630 | $6.357M | 1.3% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TR II | 218,400 | $5.604M | 1.1% | $24.37 | — | VAR RATE PFD POR | 73937B597 |
| MBB | ISHARES TR | 46,610 | $4.968M | 1.0% | $106.31 | — | MBS ETF | 464288588 |
| — | ISHARES GOLD TRUST | 381,500 | $4.773M | 1.0% | $11.59 | — | ISHARES | 464285105 |
| GOVT | ISHARES TR | 189,400 | $4.75M | 1.0% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 43,260 | $4.269M | 0.9% | $86.21 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 55,370 | $4.253M | 0.9% | $88.48 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.166M | 0.8% | $284799.47 | 0.0% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 54,500 | $4.124M | 0.8% | $67.96 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 59,650 | $3.815M | 0.8% | $51.24 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 21,250 | $3.141M | 0.6% | $113.74 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 18,700 | $2.894M | 0.6% | $107.91 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FD | 25,000 | $1.42M | 0.3% | $50.41 | — | VG TL INTL STK F | 921909768 |
| IGHG | PROSHARES TR | 16,000 | $1.232M | 0.2% | $76.50 | — | INVT INT RT HG | 74347B607 |
| IGIB | ISHARES TR | 10,530 | $1.15M | 0.2% | $108.74 | — | INTRMD CR BD ETF | 464288638 |
| META | FACEBOOK INC | 6,000 | $1.059M | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| SHM | SPDR SER TR | 20,810 | $997K | 0.2% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWN | ISHARES TR | 7,600 | $956K | 0.2% | $104.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 4,497 | $936K | 0.2% | $139.45 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,900 | $704K | 0.1% | $72.64 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,235 | $424K | 0.1% | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 3,550 | $335K | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 6,050 | $312K | 0.1% | $51.57 | — | DWA MOMENTUM PTF | 73935X153 |
| GIGB | GOLDMAN SACHS ETF TR | 5,100 | $256K | 0.1% | $50.20 | — | ACCESS INVT GR | 381430479 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,200 | $248K | 0.0% | $48.53 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 1,770 | $243K | 0.0% | $111.46 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,970 | $209K | 0.0% | $106.09 | — | VALUE ETF | 922908744 |