Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 270,809 | $18.1M | 15.8% | $64.18 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 30,338 | $12.47M | 10.9% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,591 | $9.195M | 8.0% | $115.48 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 167,510 | $8.173M | 7.1% | $54.25 | — | ETF | 46434G103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 110,775 | $7.922M | 6.9% | $108.96 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 114,049 | $7.287M | 6.4% | $86.96 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 121,622 | $5.494M | 4.8% | $37.41 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 45,830 | $4.71M | 4.1% | $119.95 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,401 | $3.867M | 3.4% | $118.50 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 36,495 | $3.416M | 3.0% | $119.04 | — | ETF | 464287879 |
| VNQ | VANGUARD REIT INDEX ETF | 39,440 | $3.275M | 2.9% | $82.27 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,349 | $2.825M | 2.5% | $73.34 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 54,401 | $2.631M | 2.3% | $59.27 | — | ETF | 808524201 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,033 | $2.26M | 2.0% | $188.83 | — | ETF | 464287507 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,500 | $2.254M | 2.0% | $143.43 | — | ETF | 464287887 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,165 | $2.044M | 1.8% | $54.41 | — | ETF | 808524409 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,370 | $1.66M | 1.4% | $139.94 | — | ETF | 464287622 |
| IYR | ISHARES US REAL ESTATE ETF | 19,257 | $1.635M | 1.4% | $79.88 | — | ETF | 464287739 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 12,998 | $1.361M | 1.2% | $104.61 | — | ETF | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,490 | $1.341M | 1.2% | $136.11 | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,586 | $1.23M | 1.1% | $76.50 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,675 | $1.21M | 1.1% | $66.71 | — | ETF | 78464A821 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 17,425 | $1.08M | 0.9% | $62.98 | — | ETF | 46432F834 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,354 | $1.001M | 0.9% | $78.34 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,375 | $781K | 0.7% | $142.94 | — | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21,687 | $740K | 0.6% | $32.92 | — | ETF | 78463X509 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,502 | $661K | 0.6% | $47.43 | — | ETF | 92203J407 |
| VOO | VANGUARD S&P 500 ETF | 1,700 | $639K | 0.6% | $351.31 | — | ETF | 922908363 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,308 | $615K | 0.5% | $58.44 | — | ETF | 78464A839 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,934 | $555K | 0.5% | $47.18 | — | ETF | 464287499 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,366 | $535K | 0.5% | $32.18 | — | ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,143 | $524K | 0.5% | $344.59 | — | ETF | 78467Y107 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 24,943 | $518K | 0.5% | $23.52 | — | ETF | 003261104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 9,914 | $452K | 0.4% | $32.45 | — | ETF | 316092881 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,233 | $443K | 0.4% | $98.62 | — | ETF | 464287630 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,607 | $350K | 0.3% | $135.74 | — | ETF | 922908512 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,917 | $341K | 0.3% | $25.86 | — | ETF | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,003 | $252K | 0.2% | $56.23 | — | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 580 | $238K | 0.2% | $383.79 | — | ETF | 78462F103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,939 | $236K | 0.2% | $72.19 | — | ETF | 808524102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 9,421 | $236K | 0.2% | $37.96 | — | ETF | 78464A284 |