Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 154,410 | $41.89M | 7.9% | $207.40 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 215,570 | $35.3M | 6.7% | $139.49 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 234,160 | $26.43M | 5.0% | $113.53 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,600 | $23.64M | 4.5% | $308.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 292,280 | $23.55M | 4.5% | $74.69 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 742,870 | $19.75M | 3.7% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 396,860 | $17.02M | 3.2% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 149,715 | $16.32M | 3.1% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 91,080 | $15.63M | 3.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 209,150 | $14.88M | 2.8% | $66.08 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 392,730 | $14.17M | 2.7% | $36.51 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,500 | $14.12M | 2.7% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 224,680 | $14.01M | 2.7% | $55.83 | — | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SERIES TRUST | 254,330 | $13.48M | 2.6% | $47.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYE | ISHARES TR | 314,200 | $13.18M | 2.5% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| MTUM | ISHARES TR | 119,330 | $13.09M | 2.5% | $88.92 | — | USA MOMENTUM FCT | 46432F396 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 450,605 | $10.32M | 2.0% | $22.90 | — | SR LN ETF | 46138G508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 178,190 | $9.861M | 1.9% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| BND | VANGUARD BD INDEX FD INC | 124,425 | $9.853M | 1.9% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 68,610 | $9.548M | 1.8% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| EEMV | ISHARES INC | 151,180 | $8.744M | 1.7% | $60.02 | — | MIN VOL EMRG MKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,490 | $8.562M | 1.6% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| IBB | ISHARES TR | 76,890 | $8.444M | 1.6% | $179.40 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 99,930 | $8.34M | 1.6% | $82.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 159,980 | $8.313M | 1.6% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 160,500 | $8.271M | 1.6% | $55.84 | — | SBI CONS STPLS | 81369Y308 |
| GIGB | GOLDMAN SACHS ETF TR | 169,480 | $8.118M | 1.5% | $48.68 | — | ACCESS INVT GR | 381430479 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,500 | $7.08M | 1.3% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 354,950 | $6.492M | 1.2% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| IGOV | ISHARES TR | 127,620 | $6.28M | 1.2% | $51.61 | — | INTL TREA BD ETF | 464288117 |
| USMV | ISHARES TR | 118,000 | $6.273M | 1.2% | $45.28 | — | MIN VOL USA ETF | 46429B697 |
| VRP | INVESCO EXCHNG TRADED FD TR | 233,370 | $5.799M | 1.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| GOVT | ISHARES TR | 234,790 | $5.782M | 1.1% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 54,260 | $5.653M | 1.1% | $106.05 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 63,230 | $5.38M | 1.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 49,110 | $5.368M | 1.0% | $88.06 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 46,430 | $5.319M | 1.0% | $120.05 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 74,530 | $5.178M | 1.0% | $54.09 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 115,880 | $5.021M | 1.0% | $36.15 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 66,460 | $4.761M | 0.9% | $68.99 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 37,490 | $4.551M | 0.9% | $103.58 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 52,880 | $4.413M | 0.8% | $88.48 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 51,420 | $4.188M | 0.8% | $81.48 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 19,660 | $3.21M | 0.6% | $163.28 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,050 | $3.206M | 0.6% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 19,440 | $3.065M | 0.6% | $112.38 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 19,100 | $2.973M | 0.6% | $113.74 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 210,800 | $2.534M | 0.5% | $11.59 | — | ISHARES | 464285105 |
| IGIB | ISHARES TR | 13,320 | $1.415M | 0.3% | $108.25 | — | INTRMD CR BD ETF | 464288638 |
| IGHG | PROSHARES TR | 16,000 | $1.183M | 0.2% | $76.50 | — | INVT INT RT HG | 74347B607 |
| XLE | SELECT SECTOR SPDR TR | 12,470 | $947K | 0.2% | $68.89 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FD | 16,700 | $903K | 0.2% | $50.41 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 7,760 | $825K | 0.2% | $107.31 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 7,500 | $762K | 0.1% | $78.82 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 13,990 | $671K | 0.1% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWN | ISHARES TR | 4,540 | $599K | 0.1% | $104.13 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.1% | $284799.47 | +2.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,600 | $399K | 0.1% | $241.88 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,045 | $398K | 0.1% | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 5,400 | $302K | 0.1% | $58.15 | — | CORE MSCI INTL | 46435G326 |
| SDY | SPDR SERIES TRUST | 3,200 | $297K | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 1,730 | $243K | 0.0% | $111.46 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $231K | 0.0% | $119.00 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,600 | $210K | 0.0% | $131.25 | — | VNG RUS2000IDX | 92206C664 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,730 | $209K | 0.0% | $48.53 | — | FTSE EUROPE ETF | 922042874 |