Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 287,349 | $21.45M | 15.3% | $64.04 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 32,663 | $15.58M | 11.1% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,498 | $9.946M | 7.1% | $114.23 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 112,732 | $9.432M | 6.7% | $87.65 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 108,636 | $9.262M | 6.6% | $110.70 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 143,719 | $8.603M | 6.1% | $56.36 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 120,114 | $6.133M | 4.4% | $37.29 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 46,071 | $5.099M | 3.6% | $120.28 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,432 | $4.607M | 3.3% | $118.50 | — | ETF | 464287598 |
| VNQ | VANGUARD REIT INDEX ETF | 36,624 | $4.249M | 3.0% | $82.21 | — | ETF | 922908553 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 39,596 | $4.137M | 2.9% | $119.04 | — | ETF | 464287879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,913 | $3.261M | 2.3% | $75.16 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,423 | $3.121M | 2.2% | $65.62 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,632 | $2.864M | 2.0% | $144.73 | — | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,567 | $2.708M | 1.9% | $185.83 | — | ETF | 464287507 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,752 | $2.545M | 1.8% | $54.19 | — | ETF | 808524409 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,384 | $1.952M | 1.4% | $139.94 | — | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,244 | $1.908M | 1.4% | $136.11 | — | ETF | 464287614 |
| IYR | ISHARES US REAL ESTATE ETF | 15,504 | $1.801M | 1.3% | $78.33 | — | ETF | 464287739 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,727 | $1.452M | 1.0% | $110.64 | — | ETF | 464287226 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 20,339 | $1.443M | 1.0% | $63.18 | — | ETF | 46432F834 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,685 | $1.43M | 1.0% | $76.50 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 16,849 | $1.374M | 1.0% | $67.07 | — | ETF | 78464A821 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 54,427 | $1.33M | 0.9% | $24.44 | — | ETF | 78464A391 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,295 | $1.232M | 0.9% | $112.17 | — | ETF | 464288281 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 23,708 | $1.166M | 0.8% | $48.43 | — | ETF | 78468R739 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 46,290 | $1.064M | 0.8% | $22.99 | — | ETF | 003261104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 25,270 | $1.048M | 0.7% | $32.92 | — | ETF | 78463X509 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 20,786 | $1.045M | 0.7% | $49.80 | — | ETF | 464288117 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,679 | $1.041M | 0.7% | $142.94 | — | ETF | 464287655 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,083 | $1.04M | 0.7% | $74.47 | — | ETF | 464287804 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 14,161 | $713K | 0.5% | $32.45 | — | ETF | 316092881 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,364 | $706K | 0.5% | $344.59 | — | ETF | 78467Y107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,843 | $700K | 0.5% | $58.47 | — | ETF | 78464A839 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,780 | $646K | 0.5% | $47.18 | — | ETF | 464287499 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,624 | $568K | 0.4% | $32.19 | — | ETF | 808524805 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,236 | $537K | 0.4% | $98.23 | — | ETF | 464287630 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,926 | $353K | 0.3% | $26.11 | — | ETF | 808524706 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 32,933 | $340K | 0.2% | $8.90 | — | CEF | 59318B108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,961 | $329K | 0.2% | $54.70 | — | ETF | 92203J407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,729 | $309K | 0.2% | $52.29 | — | ETF | 808524839 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,598 | $279K | 0.2% | $105.24 | — | ETF | 464288158 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 5,494 | $277K | 0.2% | $51.44 | — | ETF | 46432F859 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,422 | $274K | 0.2% | $91.18 | — | ETF | 808524102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,493 | $255K | 0.2% | $70.12 | — | ETF | 808524607 |
| QQQ | POWERSHARES QQQ TR | 605 | $241K | 0.2% | $354.89 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 489 | $232K | 0.2% | $373.65 | — | ETF | 78462F103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,473 | $221K | 0.2% | $140.51 | — | ETF | 922908512 |