Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 279,164 | $17.21M | 15.5% | $64.18 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 30,361 | $11.67M | 10.5% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 59,223 | $8.592M | 7.7% | $114.64 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 166,721 | $7.786M | 7.0% | $54.25 | — | ETF | 46434G103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 109,868 | $7.504M | 6.7% | $108.96 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 115,222 | $6.74M | 6.1% | $86.96 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 122,110 | $5.125M | 4.6% | $37.41 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 46,087 | $4.646M | 4.2% | $119.95 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,429 | $4.008M | 3.6% | $118.50 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 36,395 | $3.323M | 3.0% | $119.04 | — | ETF | 464287879 |
| VNQ | VANGUARD REIT INDEX ETF | 37,693 | $3.109M | 2.8% | $82.23 | — | ETF | 922908553 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 54,479 | $2.46M | 2.2% | $59.27 | — | ETF | 808524201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,011 | $2.39M | 2.1% | $73.34 | — | ETF | 808524300 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,085 | $2.171M | 2.0% | $144.12 | — | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,612 | $2.083M | 1.9% | $185.83 | — | ETF | 464287507 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,563 | $2.018M | 1.8% | $54.19 | — | ETF | 808524409 |
| IYR | ISHARES US REAL ESTATE ETF | 18,964 | $1.597M | 1.4% | $79.80 | — | ETF | 464287739 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 14,920 | $1.556M | 1.4% | $104.61 | — | ETF | 464288158 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,373 | $1.552M | 1.4% | $139.94 | — | ETF | 464287622 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 16,176 | $1.368M | 1.2% | $97.55 | — | ETF | 464288281 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,906 | $1.265M | 1.1% | $136.11 | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,644 | $1.227M | 1.1% | $76.50 | — | ETF | 464287473 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 25,057 | $1.188M | 1.1% | $47.43 | — | ETF | 92203J407 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,809 | $1.164M | 1.0% | $66.71 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,632 | $1.006M | 0.9% | $78.34 | — | ETF | 464287804 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 16,083 | $931K | 0.8% | $63.06 | — | ETF | 46432F834 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,410 | $769K | 0.7% | $142.94 | — | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,280 | $734K | 0.7% | $32.92 | — | ETF | 78463X509 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,282 | $601K | 0.5% | $58.44 | — | ETF | 78464A839 |
| VOO | VANGUARD S&P 500 ETF | 1,693 | $595K | 0.5% | $351.31 | — | ETF | 922908363 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 25,640 | $566K | 0.5% | $23.52 | — | ETF | 003261104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,260 | $558K | 0.5% | $344.59 | — | ETF | 78467Y107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,905 | $533K | 0.5% | $47.18 | — | ETF | 464287499 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,366 | $495K | 0.4% | $32.18 | — | ETF | 808524805 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 10,780 | $471K | 0.4% | $32.45 | — | ETF | 316092881 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,216 | $446K | 0.4% | $98.62 | — | ETF | 464287630 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,653 | $359K | 0.3% | $135.74 | — | ETF | 922908512 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,813 | $327K | 0.3% | $25.86 | — | ETF | 808524706 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 5,089 | $249K | 0.2% | $48.97 | — | ETF | 78464A284 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,984 | $242K | 0.2% | $56.23 | — | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 578 | $221K | 0.2% | $383.79 | — | ETF | 78462F103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,920 | $220K | 0.2% | $72.19 | — | ETF | 808524102 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,130 | $207K | 0.2% | $96.99 | — | ETF | 464287226 |