Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 295,915 | $18.07M | 13.4% | $65.21 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 44,929 | $13.41M | 10.0% | $268.30 | — | ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 43,931 | $9.834M | 7.3% | $213.86 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 75,817 | $9.033M | 6.7% | $114.46 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,282 | $7.432M | 5.5% | $156.78 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 151,499 | $7.426M | 5.5% | $56.30 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 156,400 | $6.425M | 4.8% | $37.10 | — | ETF | 921943858 |
| AGG | ISHARES AGGREGATE BOND ETF | 55,045 | $6.229M | 4.6% | $109.03 | — | ETF | 464287226 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 35,406 | $5.318M | 3.9% | $152.30 | — | ETF | 464287879 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 31,040 | $4.963M | 3.7% | $156.07 | — | ETF | 464287705 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 138,992 | $4.494M | 3.3% | $32.45 | — | ETF | 316092881 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,899 | $4.22M | 3.1% | $118.67 | — | ETF | 464287598 |
| VNQ | VANGUARD REIT INDEX ETF | 34,559 | $3.223M | 2.4% | $84.23 | — | ETF | 922908553 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,969 | $3.027M | 2.2% | $169.57 | — | ETF | 464287887 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,259 | $2.794M | 2.1% | $75.16 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,199 | $2.709M | 2.0% | $65.62 | — | ETF | 808524201 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,287 | $2.568M | 1.9% | $186.79 | — | ETF | 464287507 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,676 | $2.421M | 1.8% | $54.83 | — | ETF | 808524409 |
| IYR | ISHARES US REAL ESTATE ETF | 20,148 | $1.885M | 1.4% | $78.64 | — | ETF | 464287739 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 28,802 | $1.551M | 1.2% | $51.71 | — | ETF | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,333 | $1.412M | 1.0% | $32.04 | — | ETF | 808524805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,515 | $1.359M | 1.0% | $134.84 | — | ETF | 464287614 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 26,488 | $1.337M | 1.0% | $48.99 | — | ETF | 464288117 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,893 | $1.299M | 1.0% | $139.94 | — | ETF | 464287622 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 24,096 | $1.294M | 1.0% | $69.78 | — | ETF | 78464A821 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 22,155 | $1.28M | 1.0% | $63.07 | — | ETF | 46432F834 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 24,923 | $1.221M | 0.9% | $47.92 | — | ETF | 78468R739 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 20,941 | $1.075M | 0.8% | $62.32 | — | ETF | 78464A839 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,769 | $873K | 0.6% | $144.86 | — | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,252 | $763K | 0.6% | $32.39 | — | ETF | 78463X509 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,803 | $699K | 0.5% | $25.99 | — | ETF | 808524706 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,401 | $694K | 0.5% | $46.96 | — | ETF | 464287499 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,246 | $642K | 0.5% | $76.86 | — | ETF | 464287804 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 5,402 | $576K | 0.4% | $104.90 | — | ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,564 | $551K | 0.4% | $344.74 | — | ETF | 78467Y107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,276 | $487K | 0.4% | $54.36 | — | ETF | 92203J407 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 29,665 | $295K | 0.2% | $8.80 | — | CEF | 59318B108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,924 | $293K | 0.2% | $105.39 | — | ETF | 78464A201 |
| SCHH | SCHWAB U.S. REIT ETF | 5,508 | $260K | 0.2% | $38.50 | — | ETF | 808524847 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,642 | $254K | 0.2% | $69.98 | — | ETF | 808524607 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,130 | $254K | 0.2% | $108.51 | — | ETF | 464287630 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 4,829 | $244K | 0.2% | $49.75 | — | ETF | 46432F859 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,846 | $236K | 0.2% | $60.43 | — | ETF | 78464A300 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,168 | $204K | 0.2% | $94.51 | — | ETF | 46429B663 |