Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $99.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 293,407 | $15.45M | 15.5% | $64.18 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 31,607 | $11.34M | 11.4% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 64,374 | $8.273M | 8.3% | $114.64 | — | ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 111,935 | $7.054M | 7.1% | $108.96 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 113,556 | $6.569M | 6.6% | $87.38 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 141,142 | $6.066M | 6.1% | $55.61 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 120,002 | $4.363M | 4.4% | $37.33 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 45,308 | $4.078M | 4.1% | $120.28 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,704 | $3.631M | 3.6% | $118.50 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 39,401 | $3.249M | 3.3% | $119.04 | — | ETF | 464287879 |
| VNQ | VANGUARD REIT INDEX ETF | 35,197 | $2.822M | 2.8% | $82.21 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,108 | $2.294M | 2.3% | $74.16 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 52,559 | $2.226M | 2.2% | $59.79 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,912 | $2.126M | 2.1% | $144.12 | — | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,036 | $1.981M | 2.0% | $185.83 | — | ETF | 464287507 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,116 | $1.879M | 1.9% | $54.19 | — | ETF | 808524409 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,328 | $1.446M | 1.4% | $139.94 | — | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,244 | $1.314M | 1.3% | $136.11 | — | ETF | 464287614 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,621 | $1.193M | 1.2% | $104.71 | — | ETF | 464288158 |
| IYR | ISHARES US REAL ESTATE ETF | 14,289 | $1.163M | 1.2% | $78.37 | — | ETF | 464287739 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 43,233 | $1.117M | 1.1% | $23.52 | — | ETF | 003261104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,582 | $1.112M | 1.1% | $76.50 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,926 | $1.082M | 1.1% | $66.71 | — | ETF | 78464A821 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 19,869 | $1.012M | 1.0% | $63.06 | — | ETF | 46432F834 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,137 | $884K | 0.9% | $77.54 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,371 | $721K | 0.7% | $142.94 | — | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21,320 | $662K | 0.7% | $32.92 | — | ETF | 78463X509 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,247 | $655K | 0.7% | $110.02 | — | ETF | 464288281 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,023 | $580K | 0.6% | $58.44 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,255 | $504K | 0.5% | $344.59 | — | ETF | 78467Y107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,848 | $488K | 0.5% | $47.18 | — | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,273 | $422K | 0.4% | $98.62 | — | ETF | 464287630 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,566 | $410K | 0.4% | $32.18 | — | ETF | 808524805 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 10,740 | $408K | 0.4% | $32.45 | — | ETF | 316092881 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,632 | $320K | 0.3% | $135.74 | — | ETF | 922908512 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,145 | $294K | 0.3% | $25.97 | — | ETF | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,575 | $211K | 0.2% | $57.38 | — | ETF | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,898 | $206K | 0.2% | $72.19 | — | ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TRUST | 565 | $202K | 0.2% | $383.82 | — | ETF | 78462F103 |