Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 587,255 | $49.58M | 7.6% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 139,975 | $41.54M | 6.4% | $213.53 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 219,720 | $25.07M | 3.8% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 211,865 | $24.64M | 3.8% | $113.31 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 160,120 | $24.18M | 3.7% | $141.99 | — | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 255,830 | $23.93M | 3.7% | $75.26 | — | U.S. REAL ES ETF | 464287739 |
| EFAV | ISHARES TR | 318,165 | $23.32M | 3.6% | $68.71 | — | MIN VOL EAFE ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,505 | $20.97M | 3.2% | $310.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 309,050 | $18.98M | 2.9% | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 306,095 | $18.01M | 2.8% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| SHYD | VANECK VECTORS ETF TR | 703,455 | $17.71M | 2.7% | $24.49 | — | SHORT HIGH YIELD | 92189F387 |
| IWM | ISHARES TR | 115,780 | $17.52M | 2.7% | $140.45 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 132,520 | $16.89M | 2.6% | $120.46 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,470 | $16.17M | 2.5% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| FUTY | FIDELITY COVINGTON TR | 333,570 | $14.17M | 2.2% | $38.48 | — | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 230,450 | $13.34M | 2.0% | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 141,100 | $12.52M | 1.9% | $81.20 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 65,310 | $12.33M | 1.9% | $171.99 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 171,935 | $12.31M | 1.9% | $56.90 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 112,940 | $12.23M | 1.9% | $106.23 | — | MBS ETF | 464288588 |
| QLTA | ISHARES TR | 220,515 | $12.09M | 1.9% | $51.67 | — | A RATE CP BD ETF | 46429B291 |
| XLF | SELECT SECTOR SPDR TR | 403,900 | $11.31M | 1.7% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 187,350 | $10.9M | 1.7% | $58.50 | — | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FDS | 124,930 | $10.83M | 1.7% | $86.21 | — | COMM SRVC ETF | 92204A884 |
| IWD | ISHARES TR | 81,840 | $10.5M | 1.6% | $115.39 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 84,460 | $9.499M | 1.5% | $110.88 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,520 | $9.482M | 1.5% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 179,700 | $9.454M | 1.5% | $44.39 | — | S&P MIDCP LOW | 46138E198 |
| IEI | ISHARES TR | 72,750 | $9.225M | 1.4% | $125.46 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 95,330 | $8.89M | 1.4% | $81.80 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 254,500 | $8.083M | 1.2% | $36.74 | — | U.S. ENERGY ETF | 464287796 |
| GOVT | ISHARES TR | 286,700 | $7.547M | 1.2% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 111,150 | $7.196M | 1.1% | $53.13 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 172,600 | $7.054M | 1.1% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 57,220 | $6.906M | 1.1% | $93.37 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 164,890 | $6.774M | 1.0% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 83,915 | $6.514M | 1.0% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 68,550 | $6.178M | 0.9% | $84.56 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 69,690 | $5.911M | 0.9% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 31,530 | $4.852M | 0.7% | $132.59 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,675 | $4.715M | 0.7% | $89.04 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FD INC | 85,970 | $4.61M | 0.7% | $52.82 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,950 | $4.597M | 0.7% | $65.53 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,070 | $4.584M | 0.7% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| INTF | ISHARES TR | 177,250 | $4.52M | 0.7% | $26.30 | — | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 56,160 | $4.371M | 0.7% | $86.41 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 64,115 | $4.11M | 0.6% | $45.64 | — | MSCI MIN VOL ETF | 46429B697 |
| EEMV | ISHARES INC | 62,750 | $3.582M | 0.5% | $58.87 | — | MIN VOL EMRG MKT | 464286533 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,225 | $3.158M | 0.5% | $101.14 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 18,740 | $3.141M | 0.5% | $113.86 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 211,500 | $2.982M | 0.5% | $11.59 | — | ISHARES | 464285105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 156,150 | $2.972M | 0.5% | $19.03 | — | FNDMNTL HY CRP | 46138E719 |
| IEMG | ISHARES INC | 58,500 | $2.868M | 0.4% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 24,535 | $2.777M | 0.4% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 16,870 | $2.414M | 0.4% | $138.96 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,350 | $2.308M | 0.4% | $105.85 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 13,850 | $2.303M | 0.4% | $165.14 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 43,240 | $2.129M | 0.3% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 23,920 | $1.416M | 0.2% | $66.93 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FD | 15,300 | $790K | 0.1% | $51.36 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 4,050 | $484K | 0.1% | $106.96 | — | RUS 2000 VAL ETF | 464287630 |
| SHM | SPDR SERIES TRUST | 7,650 | $375K | 0.1% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 10,540 | $335K | 0.1% | $36.41 | — | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 10,000 | $307K | 0.0% | $30.70 | — | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 1,050 | $286K | 0.0% | $241.88 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 1,900 | $227K | 0.0% | $78.82 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,000 | $205K | 0.0% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| — | AMARIN CORP PLC | 12,600 | $191K | 0.0% | $15.16 | — | SPONS ADR NEW | 023111206 |