Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 291,824 | $19.04M | 13.3% | $65.21 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 43,431 | $14.04M | 9.8% | $268.30 | — | ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 43,548 | $10.37M | 7.2% | $213.86 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 72,793 | $9.47M | 6.6% | $114.46 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 152,642 | $8.206M | 5.7% | $56.30 | — | ETF | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,929 | $7.732M | 5.4% | $156.78 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 157,831 | $6.954M | 4.8% | $37.10 | — | ETF | 921943858 |
| AGG | ISHARES AGGREGATE BOND ETF | 57,577 | $6.47M | 4.5% | $109.17 | — | ETF | 464287226 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 35,372 | $5.688M | 4.0% | $152.30 | — | ETF | 464287879 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 31,339 | $5.35M | 3.7% | $156.07 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,697 | $4.463M | 3.1% | $118.67 | — | ETF | 464287598 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 117,289 | $4.027M | 2.8% | $32.45 | — | ETF | 316092881 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,977 | $3.282M | 2.3% | $169.57 | — | ETF | 464287887 |
| VNQ | VANGUARD REIT INDEX ETF | 33,811 | $3.137M | 2.2% | $84.23 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,467 | $3.017M | 2.1% | $75.16 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 36,964 | $2.839M | 2.0% | $65.62 | — | ETF | 808524201 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,309 | $2.739M | 1.9% | $186.79 | — | ETF | 464287507 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 22,682 | $2.598M | 1.8% | $114.54 | — | ETF | 464288281 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,369 | $2.547M | 1.8% | $54.83 | — | ETF | 808524409 |
| IYR | ISHARES US REAL ESTATE ETF | 19,985 | $1.86M | 1.3% | $78.64 | — | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,399 | $1.478M | 1.0% | $134.84 | — | ETF | 464287614 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 42,955 | $1.445M | 1.0% | $32.04 | — | ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26,711 | $1.427M | 1.0% | $51.71 | — | ETF | 808524839 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,947 | $1.418M | 1.0% | $139.94 | — | ETF | 464287622 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 22,512 | $1.393M | 1.0% | $63.05 | — | ETF | 46432F834 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 24,100 | $1.376M | 1.0% | $69.78 | — | ETF | 78464A821 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 26,547 | $1.332M | 0.9% | $48.99 | — | ETF | 464288117 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 25,554 | $1.255M | 0.9% | $47.95 | — | ETF | 78468R739 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 21,086 | $1.155M | 0.8% | $62.32 | — | ETF | 78464A839 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,823 | $965K | 0.7% | $144.86 | — | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,499 | $846K | 0.6% | $32.45 | — | ETF | 78463X509 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,467 | $743K | 0.5% | $46.96 | — | ETF | 464287499 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,176 | $716K | 0.5% | $25.99 | — | ETF | 808524706 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,280 | $694K | 0.5% | $76.86 | — | ETF | 464287804 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 5,527 | $590K | 0.4% | $104.95 | — | ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,570 | $589K | 0.4% | $344.74 | — | ETF | 78467Y107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,550 | $484K | 0.3% | $54.44 | — | ETF | 92203J407 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,871 | $314K | 0.2% | $105.39 | — | ETF | 78464A201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,892 | $294K | 0.2% | $70.34 | — | ETF | 808524607 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 29,980 | $293K | 0.2% | $8.81 | — | CEF | 59318B108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,144 | $276K | 0.2% | $108.51 | — | ETF | 464287630 |
| SCHH | SCHWAB U.S. REIT ETF | 5,613 | $258K | 0.2% | $38.64 | — | ETF | 808524847 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,775 | $248K | 0.2% | $60.43 | — | ETF | 78464A300 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 4,852 | $245K | 0.2% | $49.75 | — | ETF | 46432F859 |