Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 350,442 | $22.46M | 20.2% | $65.57 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 45,177 | $13.22M | 11.9% | $268.86 | — | ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 40,951 | $9.539M | 8.6% | $215.83 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 75,452 | $8.74M | 7.9% | $114.15 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 143,569 | $7.434M | 6.7% | $56.54 | — | ETF | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,230 | $6.065M | 5.4% | $153.23 | — | ETF | 464287309 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 33,818 | $5.645M | 5.1% | $153.50 | — | ETF | 464287879 |
| AGG | ISHARES AGGREGATE BOND ETF | 35,413 | $3.737M | 3.4% | $109.06 | — | ETF | 464287226 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,381 | $3.578M | 3.2% | $160.11 | — | ETF | 464287705 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15,966 | $3.221M | 2.9% | $170.13 | — | ETF | 464287887 |
| VNQ | VANGUARD REIT INDEX ETF | 35,579 | $2.87M | 2.6% | $82.86 | — | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,368 | $2.452M | 2.2% | $124.37 | — | ETF | 464287598 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 72,938 | $2.449M | 2.2% | $34.94 | — | ETF | 316092881 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,875 | $2.39M | 2.1% | $189.78 | — | ETF | 464287507 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 37,076 | $1.768M | 1.6% | $47.90 | — | ETF | 78468R739 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 24,798 | $1.725M | 1.5% | $64.30 | — | ETF | 808524201 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 24,536 | $1.48M | 1.3% | $63.07 | — | ETF | 46432F834 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,425 | $1.429M | 1.3% | $70.98 | — | ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,182 | $1.3M | 1.2% | $54.61 | — | ETF | 808524409 |
| IYR | ISHARES US REAL ESTATE ETF | 13,095 | $1.048M | 0.9% | $80.99 | — | ETF | 464287739 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 9,741 | $1.02M | 0.9% | $104.90 | — | ETF | 464288158 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,509 | $980K | 0.9% | $83.44 | — | ETF | 78464A821 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,649 | $686K | 0.6% | $51.30 | — | ETF | 808524839 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 7,713 | $673K | 0.6% | $76.82 | — | ETF | 464287804 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 12,883 | $620K | 0.6% | $49.95 | — | ETF | 464288117 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,587 | $559K | 0.5% | $137.90 | — | ETF | 464287614 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,609 | $557K | 0.5% | $33.93 | — | ETF | 808524805 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,452 | $508K | 0.5% | $76.88 | — | ETF | 78464A839 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,287 | $452K | 0.4% | $54.36 | — | ETF | 92203J407 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 6,268 | $418K | 0.4% | $61.11 | — | ETF | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,137 | $418K | 0.4% | $345.41 | — | ETF | 78467Y107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,790 | $380K | 0.3% | $27.51 | — | ETF | 808524706 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,999 | $337K | 0.3% | $107.29 | — | ETF | 78464A201 |
| SPY | SPDR S&P 500 ETF | 963 | $280K | 0.3% | $267.00 | — | ETF | 78462F103 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 5,230 | $256K | 0.2% | $49.75 | — | ETF | 46432F859 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,208 | $244K | 0.2% | $73.78 | — | ETF | 808524607 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,532 | $241K | 0.2% | $96.65 | — | ETF | 78464A300 |
| — | RETAIL PPTYS AMER INC CL A | 10,000 | $122K | 0.1% | $12.20 | — | REIT | 76131V202 |