Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 272,046 | $14.96M | 13.3% | $65.57 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 46,695 | $11.75M | 10.4% | $268.30 | — | ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 44,521 | $8.514M | 7.6% | $213.86 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 69,267 | $7.006M | 6.2% | $114.15 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 144,781 | $6.826M | 6.1% | $56.54 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 163,823 | $6.078M | 5.4% | $37.10 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,050 | $5.281M | 4.7% | $153.17 | — | ETF | 464287309 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 35,809 | $4.721M | 4.2% | $152.30 | — | ETF | 464287879 |
| AGG | ISHARES AGGREGATE BOND ETF | 42,822 | $4.56M | 4.1% | $108.61 | — | ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,256 | $3.804M | 3.4% | $118.58 | — | ETF | 464287598 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 26,874 | $3.718M | 3.3% | $155.66 | — | ETF | 464287705 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 115,696 | $3.285M | 2.9% | $32.52 | — | ETF | 316092881 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,037 | $2.749M | 2.4% | $169.57 | — | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,582 | $2.255M | 2.0% | $186.79 | — | ETF | 464287507 |
| VNQ | VANGUARD REIT INDEX ETF | 27,433 | $2.046M | 1.8% | $82.86 | — | ETF | 922908553 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 36,830 | $1.785M | 1.6% | $48.99 | — | ETF | 464288117 |
| JNJ | JOHNSON & JOHNSON COM | 13,635 | $1.76M | 1.6% | $114.14 | 0.0% | Stock | 478160104 |
| IYR | ISHARES US REAL ESTATE ETF | 21,406 | $1.604M | 1.4% | $78.64 | — | ETF | 464287739 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23,953 | $1.43M | 1.3% | $64.30 | — | ETF | 808524201 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 26,388 | $1.268M | 1.1% | $47.90 | — | ETF | 78468R739 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,851 | $1.23M | 1.1% | $70.93 | — | ETF | 808524300 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 22,342 | $1.174M | 1.0% | $63.07 | — | ETF | 46432F834 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,920 | $1.168M | 1.0% | $133.74 | — | ETF | 464287614 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,451 | $1.033M | 0.9% | $138.64 | — | ETF | 464287622 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,867 | $979K | 0.9% | $54.61 | — | ETF | 808524409 |
| JCI | JOHNSON CTLS INC | 29,677 | $880K | 0.8% | $28.21 | 0.0% | Stock | G51502105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,425 | $726K | 0.6% | $32.37 | — | ETF | 78463X509 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,058 | $711K | 0.6% | $51.28 | — | ETF | 808524839 |
| MMM | 3M CO COM | 3,506 | $668K | 0.6% | $128.25 | 0.0% | Stock | 88579Y101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 6,304 | $664K | 0.6% | $104.90 | — | ETF | 464288158 |
| EMR | EMERSON ELEC CO COM | 10,760 | $643K | 0.6% | $57.00 | 0.0% | Stock | 291011104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 13,279 | $609K | 0.5% | $83.44 | — | ETF | 78464A821 |
| JPM | JPMORGAN CHASE & CO COM | 5,700 | $556K | 0.5% | $87.53 | 0.0% | Stock | 46625H100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 11,514 | $535K | 0.5% | $46.47 | — | ETF | 464287499 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 7,213 | $500K | 0.4% | $76.82 | — | ETF | 464287804 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,294 | $450K | 0.4% | $54.36 | — | ETF | 92203J407 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,840 | $436K | 0.4% | $75.60 | — | ETF | 78464A839 |
| ATO | ATMOS ENERGY CORP | 4,595 | $426K | 0.4% | $80.45 | 0.0% | Stock | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,216 | $368K | 0.3% | $342.63 | — | ETF | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,809 | $335K | 0.3% | $33.93 | — | ETF | 808524805 |
| INTC | INTEL CORP COM | 7,000 | $329K | 0.3% | $40.19 | 0.0% | Stock | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,460 | $329K | 0.3% | $133.74 | — | ETF | 464287655 |
| DE | DEERE & CO COM | 1,960 | $292K | 0.3% | $131.78 | 0.0% | Stock | 244199105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,825 | $260K | 0.2% | $107.29 | — | ETF | 78464A201 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 29,350 | $258K | 0.2% | $8.79 | — | CEF | 59318B108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,278 | $243K | 0.2% | $61.11 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF | 968 | $242K | 0.2% | $267.00 | — | ETF | 78462F103 |
| SCHH | SCHWAB U.S. REIT ETF | 6,026 | $232K | 0.2% | $38.50 | — | ETF | 808524847 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,978 | $213K | 0.2% | $107.68 | — | ETF | 464287630 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 4,232 | $208K | 0.2% | $49.75 | — | ETF | 46432F859 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,634 | $207K | 0.2% | $110.50 | 0.0% | Stock | 452308109 |
| KO | COCA COLA CO COM | 4,330 | $205K | 0.2% | $38.39 | 0.0% | Stock | 191216100 |