Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 267,088 | $17.65M | 17.1% | $66.09 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 48,761 | $13.11M | 12.7% | $268.86 | — | ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 43,182 | $9.32M | 9.0% | $215.83 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 74,017 | $8.456M | 8.2% | $114.24 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 135,885 | $7.732M | 7.5% | $56.90 | — | ETF | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,639 | $5.292M | 5.1% | $152.78 | — | ETF | 464287309 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 34,357 | $5.276M | 5.1% | $153.56 | — | ETF | 464287879 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,015 | $3.5M | 3.4% | $109.32 | — | ETF | 464287226 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 21,798 | $3.49M | 3.4% | $160.11 | — | ETF | 464287705 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,346 | $2.951M | 2.9% | $170.13 | — | ETF | 464287887 |
| VNQ | VANGUARD REIT ETF | 35,493 | $2.945M | 2.9% | $82.97 | — | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,809 | $2.463M | 2.4% | $124.34 | — | ETF | 464287598 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 68,778 | $2.409M | 2.3% | $35.03 | — | ETF | 316092881 |
| IJH | ISHARES S&P MIDCAP FUND | 12,313 | $2.337M | 2.3% | $189.80 | — | ETF | 464287507 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 34,610 | $1.658M | 1.6% | $47.91 | — | ETF | 78468R739 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 25,447 | $1.605M | 1.6% | $63.07 | — | ETF | 46432F834 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,890 | $1.396M | 1.4% | $63.77 | — | ETF | 808524201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,386 | $1.229M | 1.2% | $70.69 | — | ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,980 | $1.202M | 1.2% | $54.69 | — | ETF | 808524409 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 14,322 | $1.16M | 1.1% | $80.99 | — | ETF | 464287739 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,580 | $1.005M | 1.0% | $104.91 | — | ETF | 464288158 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 14,734 | $736K | 0.7% | $49.95 | — | ETF | 464288117 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,487 | $698K | 0.7% | $155.56 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,436 | $648K | 0.6% | $76.81 | — | ETF | 464287804 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,795 | $493K | 0.5% | $102.82 | — | ETF | 78464A839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,353 | $455K | 0.4% | $34.07 | — | ETF | 808524805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,321 | $447K | 0.4% | $134.60 | — | ETF | 464287614 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,985 | $434K | 0.4% | $54.35 | — | ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,187 | $410K | 0.4% | $345.41 | — | ETF | 78467Y107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,345 | $388K | 0.4% | $61.15 | — | ETF | 464287150 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,958 | $362K | 0.4% | $52.03 | — | ETF | 808524839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,355 | $308K | 0.3% | $227.31 | — | ETF | 78464A201 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,902 | $273K | 0.3% | $81.15 | 0.0% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF | 1,015 | $271K | 0.3% | $267.00 | — | ETF | 78462F103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,045 | $266K | 0.3% | $87.36 | — | ETF | 464288513 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,942 | $246K | 0.2% | $49.78 | — | ETF | 46432F859 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,945 | $244K | 0.2% | $125.45 | — | ETF | 78464A300 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,812 | $218K | 0.2% | $27.91 | — | ETF | 808524706 |