Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 601,585 | $50.45M | 7.4% | $83.86 | $80.82 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 137,615 | $44.29M | 6.5% | $321.86 | $213.53 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 163,804 | $26.8M | 3.9% | $163.62 | $142.47 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 329,265 | $24.54M | 3.6% | $74.54 | $68.91 | — | MIN VOL EAFE ETF | 46429B689 |
| IYR | ISHARES TR | 257,630 | $23.98M | 3.5% | $93.08 | $75.26 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,755 | $22.81M | 3.4% | $375.38 | $311.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 119,180 | $19.75M | 2.9% | $165.67 | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 310,750 | $19.09M | 2.8% | $61.42 | $59.66 | — | SBI MATERIALS | 81369Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 302,730 | $17.13M | 2.5% | $56.58 | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| SHYD | VANECK VECTORS ETF TRUST | 655,695 | $16.52M | 2.4% | $25.20 | $24.49 | — | SHORT HIGH YIELD | 92189F387 |
| MUB | ISHARES TR | 143,550 | $16.35M | 2.4% | $113.91 | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,990 | $15.72M | 2.3% | $81.03 | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 144,175 | $14.52M | 2.1% | $100.71 | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 67,730 | $14.4M | 2.1% | $212.61 | $173.44 | — | UNIT SER 1 | 46090E103 |
| FUTY | FIDELITY COVINGTON TR | 339,170 | $14.35M | 2.1% | $42.30 | $38.55 | — | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 233,150 | $13.6M | 2.0% | $58.34 | $49.62 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 142,700 | $13.37M | 2.0% | $93.71 | $81.34 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 174,635 | $13.2M | 1.9% | $75.59 | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,760 | $13.2M | 1.9% | $44.47 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 105,490 | $12.71M | 1.9% | $120.51 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 397,400 | $12.23M | 1.8% | $30.78 | $27.60 | — | SBI INT-FINL | 81369Y605 |
| VOX | VANGUARD WORLD FDS | 126,330 | $11.87M | 1.7% | $93.93 | $86.30 | — | COMM SRVC ETF | 92204A884 |
| MBB | ISHARES TR | 108,450 | $11.72M | 1.7% | $108.06 | $106.23 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 85,805 | $11.71M | 1.7% | $136.48 | $116.36 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,990 | $11.5M | 1.7% | $44.06 | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 189,670 | $11.39M | 1.7% | $60.04 | $60.91 | — | ENERGY | 81369Y506 |
| QLTA | ISHARES TR | 207,895 | $11.36M | 1.7% | $54.66 | $51.67 | — | A RATE CP BD ETF | 46429B291 |
| TIP | ISHARES TR | 90,710 | $10.57M | 1.6% | $116.57 | $113.31 | — | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 181,850 | $9.785M | 1.4% | $53.81 | $44.50 | — | S&P MIDCP LOW | 46138E198 |
| LQD | ISHARES TR | 75,700 | $9.687M | 1.4% | $127.97 | $120.46 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 85,560 | $9.43M | 1.4% | $110.22 | $110.87 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 73,750 | $9.274M | 1.4% | $125.75 | $125.46 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 96,320 | $8.938M | 1.3% | $92.79 | $81.91 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 174,600 | $7.834M | 1.2% | $44.87 | $38.26 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 81,180 | $7.442M | 1.1% | $91.67 | $91.67 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 281,250 | $7.296M | 1.1% | $25.94 | $24.96 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 112,400 | $7.263M | 1.1% | $64.62 | $53.26 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 69,350 | $7.064M | 1.0% | $101.86 | $84.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 111,550 | $7.025M | 1.0% | $62.98 | $56.67 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 31,530 | $5.223M | 0.8% | $165.65 | $132.59 | — | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 178,400 | $4.826M | 0.7% | $27.05 | $26.30 | — | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 56,785 | $4.761M | 0.7% | $83.84 | $86.38 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,675 | $4.719M | 0.7% | $91.32 | $89.04 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FD INC | 86,970 | $4.656M | 0.7% | $53.54 | $52.83 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,070 | $4.63M | 0.7% | $53.18 | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,850 | $4.603M | 0.7% | $65.90 | $65.54 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 64,565 | $4.235M | 0.6% | $65.59 | $45.64 | — | MSCI MIN VOL ETF | 46429B697 |
| EEMV | ISHARES INC | 66,000 | $3.872M | 0.6% | $58.67 | $58.86 | — | MIN VOL EMRG MKT | 464286533 |
| VO | VANGUARD INDEX FDS | 18,700 | $3.332M | 0.5% | $178.18 | $113.86 | — | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,475 | $3.292M | 0.5% | $101.37 | $101.15 | — | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 58,800 | $3.161M | 0.5% | $53.76 | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 211,500 | $3.067M | 0.5% | $14.50 | $11.59 | — | ISHARES | 464285105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 158,300 | $3.049M | 0.4% | $19.26 | $19.04 | — | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES TR | 106,405 | $2.813M | 0.4% | $26.44 | $26.44 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 107,415 | $2.811M | 0.4% | $26.17 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 109,535 | $2.795M | 0.4% | $25.52 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| AGG | ISHARES TR | 23,080 | $2.593M | 0.4% | $112.35 | $105.84 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 13,850 | $2.523M | 0.4% | $182.17 | $165.14 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,350 | $2.471M | 0.4% | $115.74 | $105.85 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 93,350 | $2.421M | 0.4% | $25.93 | $25.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,500 | $2.419M | 0.4% | $21.31 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,500 | $2.41M | 0.4% | $21.23 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,350 | $2.333M | 0.3% | $60.83 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 41,960 | $2.056M | 0.3% | $49.00 | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| SHM | SPDR SERIES TRUST | 26,460 | $1.299M | 0.2% | $49.09 | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| VXUS | VANGUARD STAR FD | 15,600 | $869K | 0.1% | $55.71 | $51.45 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 4,050 | $521K | 0.1% | $128.64 | $106.96 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 12,600 | $423K | 0.1% | $33.57 | $31.29 | — | INTL SEL DIV ETF | 464288448 |
| SCZ | ISHARES TR | 6,150 | $383K | 0.1% | $62.28 | $62.28 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 1,050 | $311K | 0.0% | $296.19 | $241.88 | — | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES TR | 9,300 | $299K | 0.0% | $32.15 | $36.74 | — | U.S. ENERGY ETF | 464287796 |
| — | AMARIN CORP PLC | 12,600 | $270K | 0.0% | $21.43 | $15.16 | — | SPONS ADR NEW | 023111206 |
| VIG | VANGUARD GROUP | 1,900 | $237K | 0.0% | $124.74 | $78.82 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,100 | $226K | 0.0% | $107.62 | $101.32 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 1,700 | $204K | 0.0% | $120.00 | $120.00 | — | VALUE ETF | 922908744 |