Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 320,034 | $15.97M | 14.3% | $63.86 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 42,475 | $10.98M | 9.8% | $268.30 | — | ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 44,575 | $7.955M | 7.1% | $213.04 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 74,973 | $7.216M | 6.5% | $113.93 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,423 | $6.837M | 6.1% | $157.08 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 157,310 | $6.366M | 5.7% | $55.83 | — | ETF | 46434G103 |
| AGG | ISHARES AGGREGATE BOND ETF | 54,336 | $6.269M | 5.6% | $109.17 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 157,250 | $5.243M | 4.7% | $37.10 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 37,517 | $4.118M | 3.7% | $148.45 | — | ETF | 464287705 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 37,868 | $3.785M | 3.4% | $148.85 | — | ETF | 464287879 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,563 | $3.329M | 3.0% | $118.16 | — | ETF | 464287598 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 112,866 | $2.765M | 2.5% | $32.45 | — | ETF | 316092881 |
| VNQ | VANGUARD REIT INDEX ETF | 38,247 | $2.672M | 2.4% | $82.56 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,070 | $2.475M | 2.2% | $75.16 | — | ETF | 808524300 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,826 | $2.457M | 2.2% | $168.06 | — | ETF | 464287887 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 36,798 | $2.254M | 2.0% | $65.62 | — | ETF | 808524201 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,114 | $1.997M | 1.8% | $54.19 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,614 | $1.958M | 1.8% | $185.83 | — | ETF | 464287507 |
| IYR | ISHARES US REAL ESTATE ETF | 20,706 | $1.441M | 1.3% | $78.33 | — | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,265 | $1.245M | 1.1% | $134.84 | — | ETF | 464287614 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,526 | $1.211M | 1.1% | $114.54 | — | ETF | 464288281 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 23,919 | $1.17M | 1.0% | $47.95 | — | ETF | 78468R739 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,435 | $1.163M | 1.0% | $51.71 | — | ETF | 808524839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 26,799 | $1.148M | 1.0% | $67.07 | — | ETF | 78464A821 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,915 | $1.12M | 1.0% | $139.94 | — | ETF | 464287622 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 22,523 | $1.059M | 0.9% | $63.05 | — | ETF | 46432F834 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,266 | $1.04M | 0.9% | $32.04 | — | ETF | 808524805 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 20,967 | $1.034M | 0.9% | $48.99 | — | ETF | 464288117 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 25,158 | $887K | 0.8% | $57.94 | — | ETF | 78464A839 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,222 | $712K | 0.6% | $142.91 | — | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 23,118 | $658K | 0.6% | $32.35 | — | ETF | 78463X509 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,527 | $541K | 0.5% | $46.96 | — | ETF | 464287499 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,038 | $497K | 0.4% | $25.99 | — | ETF | 808524706 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,086 | $454K | 0.4% | $76.86 | — | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,583 | $416K | 0.4% | $344.74 | — | ETF | 78467Y107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,251 | $408K | 0.4% | $54.44 | — | ETF | 92203J407 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 30,372 | $279K | 0.2% | $8.82 | — | CEF | 59318B108 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,466 | $262K | 0.2% | $104.95 | — | ETF | 464288158 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,502 | $254K | 0.2% | $98.60 | — | ETF | 78464A201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,547 | $234K | 0.2% | $67.62 | — | ETF | 808524607 |