Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 282,611 | $20.98M | 16.2% | $63.86 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 33,530 | $14.45M | 11.2% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,372 | $9.216M | 7.1% | $114.23 | — | ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 110,390 | $8.742M | 6.8% | $110.70 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 113,749 | $8.407M | 6.5% | $87.65 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 134,005 | $8.276M | 6.4% | $56.11 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 118,518 | $5.984M | 4.6% | $37.10 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 46,602 | $4.802M | 3.7% | $120.28 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,402 | $4.289M | 3.3% | $118.50 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 40,027 | $4.03M | 3.1% | $119.04 | — | ETF | 464287879 |
| VNQ | VANGUARD REIT INDEX ETF | 36,697 | $3.735M | 2.9% | $82.21 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,567 | $3.046M | 2.4% | $75.16 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,111 | $2.924M | 2.3% | $65.62 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,606 | $2.68M | 2.1% | $144.73 | — | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,584 | $2.521M | 1.9% | $185.83 | — | ETF | 464287507 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,462 | $2.393M | 1.9% | $54.19 | — | ETF | 808524409 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,438 | $1.798M | 1.4% | $139.94 | — | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,234 | $1.708M | 1.3% | $136.11 | — | ETF | 464287614 |
| IYR | ISHARES US REAL ESTATE ETF | 15,488 | $1.586M | 1.2% | $78.33 | — | ETF | 464287739 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 20,010 | $1.421M | 1.1% | $63.05 | — | ETF | 46432F834 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,646 | $1.319M | 1.0% | $76.50 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,187 | $1.3M | 1.0% | $67.07 | — | ETF | 78464A821 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,237 | $1.237M | 1.0% | $112.17 | — | ETF | 464288281 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 23,736 | $1.173M | 0.9% | $48.43 | — | ETF | 78468R739 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 25,307 | $1.076M | 0.8% | $32.92 | — | ETF | 78463X509 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,924 | $1.025M | 0.8% | $109.17 | — | ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,653 | $1.018M | 0.8% | $142.94 | — | ETF | 464287655 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,049 | $988K | 0.8% | $74.47 | — | ETF | 464287804 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,908 | $656K | 0.5% | $58.47 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,360 | $654K | 0.5% | $344.59 | — | ETF | 78467Y107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 14,117 | $625K | 0.5% | $32.45 | — | ETF | 316092881 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,743 | $606K | 0.5% | $47.18 | — | ETF | 464287499 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 11,467 | $589K | 0.5% | $49.41 | — | ETF | 464288117 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,303 | $554K | 0.4% | $32.04 | — | ETF | 808524805 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,202 | $513K | 0.4% | $97.51 | — | ETF | 464287630 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,850 | $361K | 0.3% | $26.11 | — | ETF | 808524706 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,780 | $329K | 0.3% | $54.69 | — | ETF | 92203J407 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 32,598 | $326K | 0.3% | $8.88 | — | CEF | 59318B108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,690 | $309K | 0.2% | $52.29 | — | ETF | 808524839 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 5,513 | $282K | 0.2% | $51.44 | — | ETF | 46432F859 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,593 | $279K | 0.2% | $105.24 | — | ETF | 464288158 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,413 | $251K | 0.2% | $91.18 | — | ETF | 808524102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,374 | $238K | 0.2% | $68.51 | — | ETF | 808524607 |
| QQQ | POWERSHARES QQQ TR | 603 | $216K | 0.2% | $354.89 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 488 | $209K | 0.2% | $373.65 | — | ETF | 78462F103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,465 | $205K | 0.2% | $140.51 | — | ETF | 922908512 |