Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 270,393 | $19M | 13.6% | $64.32 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 24,700 | $14.54M | 10.4% | $268.30 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 56,628 | $10.81M | 7.7% | $118.10 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 105,948 | $10.76M | 7.7% | $86.96 | — | ETF | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 148,378 | $10.67M | 7.6% | $73.45 | — | ETF | 921937835 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 98,680 | $8.973M | 6.4% | $108.96 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 126,465 | $6.604M | 4.7% | $54.25 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 120,860 | $5.78M | 4.1% | $37.74 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 43,553 | $5.442M | 3.9% | $119.84 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,423 | $4.707M | 3.4% | $119.34 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 32,176 | $3.495M | 2.5% | $119.04 | — | ETF | 464287879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 119,039 | $3.318M | 2.4% | $39.81 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 132,695 | $3.076M | 2.2% | $35.65 | — | ETF | 808524201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,657 | $2.796M | 2.0% | $141.97 | — | ETF | 464287887 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,334 | $2.685M | 1.9% | $174.30 | — | ETF | 464287622 |
| VNQ | VANGUARD REIT INDEX ETF | 29,706 | $2.646M | 1.9% | $82.27 | — | ETF | 922908553 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 94,387 | $2.461M | 1.8% | $35.67 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39,293 | $2.448M | 1.8% | $86.96 | — | ETF | 464287507 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,352 | $2.224M | 1.6% | $49.34 | — | ETF | 92203J407 |
| IYR | ISHARES US REAL ESTATE ETF | 22,161 | $2.062M | 1.5% | $81.95 | — | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,490 | $1.803M | 1.3% | $136.11 | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,875 | $1.407M | 1.0% | $85.17 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 15,766 | $1.37M | 1.0% | $66.98 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,727 | $1.121M | 0.8% | $87.91 | — | ETF | 464287804 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 33,756 | $1.112M | 0.8% | $27.14 | — | ETF | 316092113 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,396 | $971K | 0.7% | $144.08 | — | ETF | 464287655 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 13,670 | $904K | 0.6% | $63.06 | — | ETF | 46432F834 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,894 | $849K | 0.6% | $25.29 | — | ETF | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 1,565 | $843K | 0.6% | $359.96 | — | ETF | 922908363 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 8,534 | $684K | 0.5% | $59.07 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,071 | $610K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,663 | $601K | 0.4% | $34.96 | — | ETF | 78463X509 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,354 | $580K | 0.4% | $25.24 | — | ETF | 808524805 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,950 | $484K | 0.3% | $98.62 | — | ETF | 464287630 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,753 | $420K | 0.3% | $47.18 | — | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,184 | $345K | 0.2% | $39.14 | — | ETF | 808524102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,805 | $268K | 0.2% | $94.78 | — | ETF | 78468R622 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,094 | $265K | 0.2% | $117.28 | — | ETF | 464287481 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,282 | $244K | 0.2% | $174.71 | — | ETF | 922908652 |
| QQQ | POWERSHARES QQQ TR | 442 | $226K | 0.2% | $369.43 | — | ETF | 46090E103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,805 | $202K | 0.1% | $38.82 | — | ETF | 808524607 |