Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 301,214 | $18.16M | 15.3% | $63.86 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 36,254 | $12.18M | 10.3% | $268.30 | — | ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 34,407 | $8.23M | 6.9% | $213.04 | — | ETF | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 65,345 | $7.348M | 6.2% | $113.93 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 136,145 | $7.188M | 6.1% | $55.83 | — | ETF | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,057 | $6.945M | 5.9% | $157.08 | — | ETF | 464287309 |
| AGG | ISHARES AGGREGATE BOND ETF | 53,121 | $6.271M | 5.3% | $109.17 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 117,769 | $4.817M | 4.1% | $37.10 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 30,517 | $4.115M | 3.5% | $148.45 | — | ETF | 464287705 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 29,047 | $3.556M | 3.0% | $148.85 | — | ETF | 464287879 |
| VNQ | VANGUARD REIT INDEX ETF | 41,743 | $3.296M | 2.8% | $82.10 | — | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,575 | $3.257M | 2.7% | $117.87 | — | ETF | 464287598 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,574 | $2.715M | 2.3% | $75.16 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32,244 | $2.6M | 2.2% | $65.62 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,679 | $2.413M | 2.0% | $168.06 | — | ETF | 464287887 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,049 | $2.195M | 1.8% | $54.19 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,998 | $2.038M | 1.7% | $185.83 | — | ETF | 464287507 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 51,914 | $1.783M | 1.5% | $32.45 | — | ETF | 316092881 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,702 | $1.441M | 1.2% | $139.94 | — | ETF | 464287622 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,492 | $1.374M | 1.2% | $52.25 | — | ETF | 808524839 |
| IYR | ISHARES US REAL ESTATE ETF | 17,183 | $1.372M | 1.2% | $78.33 | — | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,132 | $1.33M | 1.1% | $134.84 | — | ETF | 464287614 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 22,460 | $1.289M | 1.1% | $67.07 | — | ETF | 78464A821 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 24,715 | $1.233M | 1.0% | $48.34 | — | ETF | 78468R739 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 20,943 | $1.222M | 1.0% | $63.05 | — | ETF | 46432F834 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 12,565 | $1.016M | 0.9% | $76.50 | — | ETF | 464287473 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,072 | $976K | 0.8% | $32.04 | — | ETF | 808524805 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,307 | $945K | 0.8% | $142.94 | — | ETF | 464287655 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 17,428 | $921K | 0.8% | $48.99 | — | ETF | 464288117 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 24,738 | $904K | 0.8% | $32.68 | — | ETF | 78463X509 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,161 | $784K | 0.7% | $74.47 | — | ETF | 464287804 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 13,050 | $566K | 0.5% | $57.94 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,515 | $513K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,548 | $490K | 0.4% | $47.18 | — | ETF | 464287499 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,846 | $478K | 0.4% | $25.99 | — | ETF | 808524706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,832 | $456K | 0.4% | $54.69 | — | ETF | 92203J407 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,674 | $407K | 0.3% | $112.69 | — | ETF | 464288281 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,652 | $363K | 0.3% | $97.51 | — | ETF | 464287630 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 31,082 | $292K | 0.2% | $8.83 | — | CEF | 59318B108 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,425 | $262K | 0.2% | $104.95 | — | ETF | 464288158 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,346 | $257K | 0.2% | $98.60 | — | ETF | 78464A201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,729 | $255K | 0.2% | $67.62 | — | ETF | 808524607 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 4,475 | $231K | 0.2% | $51.44 | — | ETF | 46432F859 |
| QQQ | POWERSHARES QQQ TR | 815 | $227K | 0.2% | $248.16 | — | ETF | 46090E103 |