Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 265,924 | $19.32M | 14.1% | $64.18 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 26,583 | $14.55M | 10.6% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 59,051 | $10.75M | 7.8% | $116.20 | — | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 146,705 | $10.57M | 7.7% | $73.45 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 106,865 | $9.889M | 7.2% | $86.96 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 103,600 | $9.128M | 6.6% | $108.96 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 127,479 | $6.824M | 5.0% | $54.25 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 118,701 | $5.866M | 4.3% | $37.61 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 45,456 | $5.157M | 3.8% | $119.84 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,627 | $4.471M | 3.3% | $119.34 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 33,712 | $3.279M | 2.4% | $119.04 | — | ETF | 464287879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,300 | $3.257M | 2.4% | $73.34 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,545 | $2.99M | 2.2% | $59.27 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,087 | $2.708M | 2.0% | $141.97 | — | ETF | 464287887 |
| VNQ | VANGUARD REIT INDEX ETF | 30,251 | $2.534M | 1.8% | $82.27 | — | ETF | 922908553 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,469 | $2.331M | 1.7% | $54.65 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39,691 | $2.323M | 1.7% | $86.96 | — | ETF | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,077 | $2.106M | 1.5% | $148.29 | — | ETF | 464287622 |
| IYR | ISHARES US REAL ESTATE ETF | 22,722 | $1.994M | 1.5% | $81.95 | — | ETF | 464287739 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 37,867 | $1.843M | 1.3% | $49.35 | — | ETF | 92203J407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,620 | $1.684M | 1.2% | $136.11 | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 12,992 | $1.569M | 1.1% | $81.91 | — | ETF | 464287473 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,367 | $1.426M | 1.0% | $85.91 | — | ETF | 464287804 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 16,199 | $1.362M | 1.0% | $66.98 | — | ETF | 78464A821 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 35,910 | $1.099M | 0.8% | $27.14 | — | ETF | 316092113 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 13,821 | $934K | 0.7% | $63.06 | — | ETF | 46432F834 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,397 | $892K | 0.6% | $142.94 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 1,701 | $851K | 0.6% | $359.96 | — | ETF | 922908363 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,502 | $837K | 0.6% | $25.25 | — | ETF | 808524706 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21,704 | $818K | 0.6% | $33.41 | — | ETF | 78463X509 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,013 | $657K | 0.5% | $59.07 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,099 | $588K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,195 | $584K | 0.4% | $32.27 | — | ETF | 808524805 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,086 | $470K | 0.3% | $98.62 | — | ETF | 464287630 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,845 | $393K | 0.3% | $47.18 | — | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,012 | $315K | 0.2% | $72.19 | — | ETF | 808524102 |
| QQQ | POWERSHARES QQQ TR | 544 | $261K | 0.2% | $369.43 | — | ETF | 46090E103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,739 | $258K | 0.2% | $94.74 | — | ETF | 78468R622 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,290 | $218K | 0.2% | $174.71 | — | ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TRUST | 371 | $202K | 0.1% | $544.65 | — | ETF | 78462F103 |