Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 265,241 | $18.66M | 14.4% | $64.18 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 27,995 | $13.37M | 10.3% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 58,315 | $10.14M | 7.8% | $115.48 | — | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 136,569 | $10.04M | 7.7% | $73.55 | — | ETF | 921937835 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 106,971 | $8.474M | 6.5% | $108.96 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 107,656 | $8.085M | 6.2% | $86.96 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 129,891 | $6.57M | 5.1% | $54.25 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 120,557 | $5.775M | 4.5% | $37.41 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 46,637 | $5.318M | 4.1% | $119.84 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,411 | $4.199M | 3.2% | $118.50 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 34,688 | $3.575M | 2.8% | $119.04 | — | ETF | 464287879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,671 | $3.125M | 2.4% | $73.34 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 50,704 | $2.86M | 2.2% | $59.27 | — | ETF | 808524201 |
| VNQ | VANGUARD REIT INDEX ETF | 30,797 | $2.721M | 2.1% | $82.27 | — | ETF | 922908553 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,585 | $2.701M | 2.1% | $141.97 | — | ETF | 464287887 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,375 | $2.321M | 1.8% | $188.83 | — | ETF | 464287507 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,982 | $2.242M | 1.7% | $54.65 | — | ETF | 808524409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 38,324 | $1.892M | 1.5% | $49.37 | — | ETF | 92203J407 |
| IYR | ISHARES US REAL ESTATE ETF | 19,608 | $1.792M | 1.4% | $80.56 | — | ETF | 464287739 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,787 | $1.78M | 1.4% | $139.94 | — | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,095 | $1.545M | 1.2% | $136.11 | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,979 | $1.393M | 1.1% | $78.39 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 17,522 | $1.326M | 1.0% | $66.98 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,477 | $1.242M | 1.0% | $82.28 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,424 | $888K | 0.7% | $142.94 | — | ETF | 464287655 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 13,662 | $887K | 0.7% | $63.01 | — | ETF | 46432F834 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 30,369 | $807K | 0.6% | $26.58 | — | ETF | 316092113 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 32,217 | $799K | 0.6% | $25.25 | — | ETF | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 1,701 | $743K | 0.6% | $351.31 | — | ETF | 922908363 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,497 | $690K | 0.5% | $32.92 | — | ETF | 78463X509 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 8,839 | $649K | 0.5% | $58.61 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,144 | $580K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,202 | $562K | 0.4% | $32.27 | — | ETF | 808524805 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,136 | $487K | 0.4% | $98.62 | — | ETF | 464287630 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,894 | $380K | 0.3% | $47.18 | — | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,997 | $278K | 0.2% | $72.19 | — | ETF | 808524102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,672 | $253K | 0.2% | $94.74 | — | ETF | 78468R622 |
| QQQ | POWERSHARES QQQ TR | 613 | $251K | 0.2% | $369.43 | — | ETF | 46090E103 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 4,675 | $228K | 0.2% | $32.45 | — | ETF | 316092881 |