Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 283,084 | $20.4M | 15.8% | $63.86 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 34,558 | $13.75M | 10.7% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 64,596 | $9.124M | 7.1% | $114.23 | — | ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 115,305 | $9.036M | 7.0% | $110.70 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 131,146 | $8.441M | 6.6% | $55.83 | — | ETF | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,846 | $7.673M | 6.0% | $87.65 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 117,119 | $5.752M | 4.5% | $37.10 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 47,998 | $4.892M | 3.8% | $120.28 | — | ETF | 464287705 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 41,922 | $4.223M | 3.3% | $119.04 | — | ETF | 464287879 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,280 | $4.134M | 3.2% | $117.87 | — | ETF | 464287598 |
| VNQ | VANGUARD REIT INDEX ETF | 43,688 | $4.013M | 3.1% | $82.21 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,331 | $2.768M | 2.2% | $75.16 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,774 | $2.763M | 2.1% | $65.62 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,220 | $2.721M | 2.1% | $144.73 | — | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,842 | $2.562M | 2.0% | $185.83 | — | ETF | 464287507 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 23,107 | $2.516M | 2.0% | $112.17 | — | ETF | 464288281 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 36,745 | $2.399M | 1.9% | $54.19 | — | ETF | 808524409 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,437 | $1.665M | 1.3% | $139.94 | — | ETF | 464287622 |
| IYR | ISHARES US REAL ESTATE ETF | 16,846 | $1.549M | 1.2% | $78.33 | — | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,206 | $1.508M | 1.2% | $136.11 | — | ETF | 464287614 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 20,244 | $1.423M | 1.1% | $63.05 | — | ETF | 46432F834 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 12,363 | $1.351M | 1.0% | $76.50 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,890 | $1.344M | 1.0% | $67.07 | — | ETF | 78464A821 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 24,552 | $1.217M | 0.9% | $48.38 | — | ETF | 78468R739 |
| AGG | ISHARES AGGREGATE BOND ETF | 9,551 | $1.087M | 0.8% | $109.17 | — | ETF | 464287226 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 24,511 | $1.073M | 0.8% | $32.68 | — | ETF | 78463X509 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,636 | $1.024M | 0.8% | $142.94 | — | ETF | 464287655 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,292 | $1.008M | 0.8% | $74.47 | — | ETF | 464287804 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 18,546 | $963K | 0.7% | $49.41 | — | ETF | 464288117 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 15,499 | $686K | 0.5% | $32.45 | — | ETF | 316092881 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,354 | $645K | 0.5% | $344.59 | — | ETF | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,943 | $637K | 0.5% | $32.04 | — | ETF | 808524805 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,341 | $611K | 0.5% | $57.94 | — | ETF | 78464A839 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,831 | $579K | 0.4% | $47.18 | — | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,383 | $540K | 0.4% | $97.51 | — | ETF | 464287630 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,881 | $450K | 0.3% | $54.69 | — | ETF | 92203J407 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,341 | $392K | 0.3% | $25.99 | — | ETF | 808524706 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 31,911 | $313K | 0.2% | $8.86 | — | CEF | 59318B108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,532 | $298K | 0.2% | $52.25 | — | ETF | 808524839 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,348 | $253K | 0.2% | $104.99 | — | ETF | 464288158 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 4,890 | $251K | 0.2% | $51.46 | — | ETF | 46432F859 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,455 | $245K | 0.2% | $67.62 | — | ETF | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,398 | $232K | 0.2% | $91.18 | — | ETF | 808524102 |
| SPY | SPDR S&P 500 ETF | 556 | $221K | 0.2% | $373.65 | — | ETF | 78462F103 |