Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 291,857 | $17.18M | 16.0% | $64.18 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 31,667 | $12.01M | 11.2% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 63,846 | $8.776M | 8.2% | $114.64 | — | ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112,799 | $7.189M | 6.7% | $108.96 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,383 | $7.024M | 6.6% | $87.38 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 133,234 | $6.536M | 6.1% | $56.36 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 121,877 | $4.973M | 4.6% | $37.33 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 45,739 | $4.318M | 4.0% | $120.28 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,516 | $3.989M | 3.7% | $118.50 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 39,504 | $3.517M | 3.3% | $119.04 | — | ETF | 464287879 |
| VNQ | VANGUARD REIT INDEX ETF | 34,895 | $3.179M | 3.0% | $82.21 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,365 | $2.457M | 2.3% | $74.16 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 53,765 | $2.401M | 2.2% | $59.79 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,806 | $2.191M | 2.0% | $144.12 | — | ETF | 464287887 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,886 | $2.053M | 1.9% | $54.19 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,017 | $2.04M | 1.9% | $185.83 | — | ETF | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,322 | $1.521M | 1.4% | $139.94 | — | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,276 | $1.373M | 1.3% | $136.11 | — | ETF | 464287614 |
| IYR | ISHARES US REAL ESTATE ETF | 14,106 | $1.297M | 1.2% | $78.33 | — | ETF | 464287739 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,657 | $1.22M | 1.1% | $104.71 | — | ETF | 464288158 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 20,724 | $1.182M | 1.1% | $63.06 | — | ETF | 46432F834 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,604 | $1.179M | 1.1% | $76.50 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,664 | $1.077M | 1.0% | $66.81 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,497 | $970K | 0.9% | $77.54 | — | ETF | 464287804 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 35,181 | $956K | 0.9% | $22.99 | — | ETF | 003261104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,597 | $786K | 0.7% | $32.92 | — | ETF | 78463X509 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,438 | $752K | 0.7% | $142.94 | — | ETF | 464287655 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,400 | $717K | 0.7% | $110.02 | — | ETF | 464288281 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,618 | $582K | 0.5% | $58.47 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,372 | $567K | 0.5% | $344.59 | — | ETF | 78467Y107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 12,498 | $512K | 0.5% | $32.45 | — | ETF | 316092881 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,827 | $506K | 0.5% | $47.18 | — | ETF | 464287499 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,566 | $458K | 0.4% | $32.18 | — | ETF | 808524805 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,280 | $447K | 0.4% | $98.62 | — | ETF | 464287630 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,617 | $339K | 0.3% | $135.74 | — | ETF | 922908512 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,427 | $315K | 0.3% | $26.18 | — | ETF | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,550 | $216K | 0.2% | $57.38 | — | ETF | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,877 | $215K | 0.2% | $72.19 | — | ETF | 808524102 |
| SPY | SPDR S&P 500 ETF | 563 | $213K | 0.2% | $383.82 | — | ETF | 78462F103 |