Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 268,649 | $20.97M | 14.2% | $64.32 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 25,872 | $14.92M | 10.1% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,473 | $11.92M | 8.1% | $118.10 | — | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 146,919 | $11.04M | 7.5% | $73.45 | — | ETF | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 107,557 | $10.3M | 7.0% | $86.96 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 104,541 | $9.61M | 6.5% | $108.96 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 125,630 | $7.212M | 4.9% | $54.25 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 119,289 | $6.3M | 4.3% | $37.61 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 45,263 | $5.595M | 3.8% | $119.84 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,791 | $4.895M | 3.3% | $119.34 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 33,770 | $3.636M | 2.5% | $119.04 | — | ETF | 464287879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,262 | $3.257M | 2.2% | $73.34 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 45,835 | $3.11M | 2.1% | $59.27 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,077 | $2.94M | 2.0% | $141.97 | — | ETF | 464287887 |
| VNQ | VANGUARD REIT INDEX ETF | 29,776 | $2.901M | 2.0% | $82.27 | — | ETF | 922908553 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,391 | $2.638M | 1.8% | $174.30 | — | ETF | 464287622 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,696 | $2.547M | 1.7% | $54.65 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39,807 | $2.481M | 1.7% | $86.96 | — | ETF | 464287507 |
| IYR | ISHARES US REAL ESTATE ETF | 22,220 | $2.264M | 1.5% | $81.95 | — | ETF | 464287739 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 39,098 | $1.966M | 1.3% | $49.38 | — | ETF | 92203J407 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 13,891 | $1.837M | 1.2% | $85.17 | — | ETF | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,556 | $1.71M | 1.2% | $136.11 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,288 | $1.671M | 1.1% | $87.91 | — | ETF | 464287804 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 16,192 | $1.421M | 1.0% | $66.98 | — | ETF | 78464A821 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 35,677 | $1.145M | 0.8% | $27.14 | — | ETF | 316092113 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 27,003 | $1.115M | 0.8% | $34.96 | — | ETF | 78463X509 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 13,655 | $992K | 0.7% | $63.06 | — | ETF | 46432F834 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,332 | $957K | 0.6% | $142.94 | — | ETF | 464287655 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,183 | $910K | 0.6% | $25.25 | — | ETF | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 1,560 | $823K | 0.6% | $359.96 | — | ETF | 922908363 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,052 | $719K | 0.5% | $59.07 | — | ETF | 78464A839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,338 | $631K | 0.4% | $32.27 | — | ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,083 | $617K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,048 | $508K | 0.3% | $98.62 | — | ETF | 464287630 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,815 | $424K | 0.3% | $47.18 | — | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,044 | $336K | 0.2% | $72.19 | — | ETF | 808524102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,767 | $271K | 0.2% | $94.77 | — | ETF | 78468R622 |
| QQQ | POWERSHARES QQQ TR | 541 | $264K | 0.2% | $369.43 | — | ETF | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,094 | $246K | 0.2% | $117.28 | — | ETF | 464287481 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,294 | $236K | 0.2% | $174.71 | — | ETF | 922908652 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,945 | $203K | 0.1% | $51.50 | — | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 352 | $202K | 0.1% | $544.65 | — | ETF | 78462F103 |