Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 269,010 | $20.35M | 15.2% | $64.32 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 24,266 | $13.64M | 10.2% | $268.30 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 148,493 | $10.91M | 8.1% | $73.45 | — | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 56,621 | $10.79M | 8.1% | $118.10 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 105,502 | $9.794M | 7.3% | $86.96 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 97,536 | $8.123M | 6.1% | $108.96 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 125,410 | $6.768M | 5.0% | $54.25 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 119,014 | $6.049M | 4.5% | $37.74 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 43,074 | $5.157M | 3.8% | $119.84 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,348 | $4.769M | 3.6% | $119.34 | — | ETF | 464287598 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 31,956 | $3.115M | 2.3% | $119.04 | — | ETF | 464287879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 116,818 | $2.925M | 2.2% | $39.81 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 132,099 | $2.917M | 2.2% | $35.65 | — | ETF | 808524201 |
| VNQ | VANGUARD REIT INDEX ETF | 30,103 | $2.726M | 2.0% | $82.37 | — | ETF | 922908553 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,608 | $2.566M | 1.9% | $141.97 | — | ETF | 464287887 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,324 | $2.553M | 1.9% | $174.30 | — | ETF | 464287622 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 93,447 | $2.484M | 1.9% | $35.67 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37,366 | $2.18M | 1.6% | $86.96 | — | ETF | 464287507 |
| IYR | ISHARES US REAL ESTATE ETF | 20,875 | $1.999M | 1.5% | $81.95 | — | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,467 | $1.613M | 1.2% | $136.11 | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,730 | $1.352M | 1.0% | $85.17 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 16,102 | $1.279M | 1.0% | $67.24 | — | ETF | 78464A821 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 33,604 | $1.048M | 0.8% | $27.14 | — | ETF | 316092113 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,925 | $1.038M | 0.8% | $88.24 | — | ETF | 464287804 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 13,220 | $923K | 0.7% | $63.06 | — | ETF | 46432F834 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,326 | $863K | 0.6% | $144.08 | — | ETF | 464287655 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,144 | $859K | 0.6% | $25.29 | — | ETF | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 1,392 | $715K | 0.5% | $359.96 | — | ETF | 922908363 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 8,287 | $639K | 0.5% | $59.07 | — | ETF | 78464A839 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,978 | $629K | 0.5% | $35.04 | — | ETF | 78463X509 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,354 | $620K | 0.5% | $25.24 | — | ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,038 | $554K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,949 | $445K | 0.3% | $98.62 | — | ETF | 464287630 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,717 | $401K | 0.3% | $47.18 | — | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,231 | $328K | 0.2% | $39.14 | — | ETF | 808524102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,824 | $269K | 0.2% | $94.78 | — | ETF | 78468R622 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,095 | $246K | 0.2% | $117.28 | — | ETF | 464287481 |
| QQQ | POWERSHARES QQQ TR | 442 | $207K | 0.2% | $369.43 | — | ETF | 46090E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,187 | $204K | 0.2% | $174.71 | — | ETF | 922908652 |