Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 312,042 | $17.84M | 14.3% | $63.86 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 39,017 | $12.08M | 9.7% | $268.30 | — | ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 38,133 | $8.543M | 6.8% | $213.04 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,789 | $8.048M | 6.4% | $157.08 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 68,345 | $7.396M | 5.9% | $113.93 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 152,417 | $7.255M | 5.8% | $55.83 | — | ETF | 46434G103 |
| AGG | ISHARES AGGREGATE BOND ETF | 54,366 | $6.427M | 5.1% | $109.17 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 158,430 | $6.145M | 4.9% | $37.10 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 32,521 | $4.323M | 3.5% | $148.45 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35,416 | $3.989M | 3.2% | $117.87 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 30,397 | $3.659M | 2.9% | $148.85 | — | ETF | 464287879 |
| VNQ | VANGUARD REIT INDEX ETF | 43,244 | $3.396M | 2.7% | $82.10 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,964 | $2.738M | 2.2% | $75.16 | — | ETF | 808524300 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15,620 | $2.652M | 2.1% | $168.06 | — | ETF | 464287887 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 34,757 | $2.576M | 2.1% | $65.62 | — | ETF | 808524201 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 80,441 | $2.48M | 2.0% | $32.45 | — | ETF | 316092881 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 44,992 | $2.255M | 1.8% | $54.19 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 12,100 | $2.152M | 1.7% | $185.83 | — | ETF | 464287507 |
| IYR | ISHARES US REAL ESTATE ETF | 20,619 | $1.625M | 1.3% | $78.33 | — | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,019 | $1.539M | 1.2% | $134.84 | — | ETF | 464287614 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 29,984 | $1.495M | 1.2% | $48.34 | — | ETF | 78468R739 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,348 | $1.369M | 1.1% | $52.25 | — | ETF | 808524839 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,729 | $1.327M | 1.1% | $139.94 | — | ETF | 464287622 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 23,477 | $1.263M | 1.0% | $67.07 | — | ETF | 78464A821 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 21,190 | $1.155M | 0.9% | $63.05 | — | ETF | 46432F834 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 32,862 | $1.1M | 0.9% | $32.68 | — | ETF | 78463X509 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 20,967 | $1.067M | 0.9% | $48.99 | — | ETF | 464288117 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 35,636 | $1.06M | 0.8% | $32.04 | — | ETF | 808524805 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 13,844 | $1.059M | 0.8% | $76.50 | — | ETF | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,961 | $997K | 0.8% | $142.94 | — | ETF | 464287655 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,194 | $764K | 0.6% | $74.47 | — | ETF | 464287804 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,959 | $695K | 0.6% | $47.18 | — | ETF | 464287499 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 13,694 | $584K | 0.5% | $57.94 | — | ETF | 78464A839 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 22,405 | $546K | 0.4% | $25.99 | — | ETF | 808524706 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,261 | $513K | 0.4% | $97.51 | — | ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,479 | $480K | 0.4% | $344.74 | — | ETF | 78467Y107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,709 | $445K | 0.4% | $54.63 | — | ETF | 92203J407 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,353 | $304K | 0.2% | $98.60 | — | ETF | 78464A201 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 30,716 | $290K | 0.2% | $8.82 | — | CEF | 59318B108 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,475 | $267K | 0.2% | $104.95 | — | ETF | 464288158 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,813 | $249K | 0.2% | $67.62 | — | ETF | 808524607 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 4,336 | $223K | 0.2% | $51.43 | — | ETF | 46432F859 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,370 | $215K | 0.2% | $49.20 | — | ETF | 78464A300 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,869 | $204K | 0.2% | $114.54 | — | ETF | 464288281 |
| QQQ | POWERSHARES QQQ TR | 814 | $202K | 0.2% | $248.16 | — | ETF | 46090E103 |