Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 279,212 | $23.31M | 15.8% | $65.02 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 25,190 | $15.64M | 10.6% | $281.24 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 152,257 | $11.21M | 7.6% | $73.45 | — | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 55,159 | $10.78M | 7.3% | $118.10 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 94,914 | $10.45M | 7.1% | $86.96 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 97,731 | $8.892M | 6.0% | $108.96 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 148,063 | $8.888M | 6.0% | $55.13 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 115,041 | $6.559M | 4.5% | $37.74 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 46,096 | $5.697M | 3.9% | $120.08 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,671 | $4.792M | 3.3% | $119.34 | — | ETF | 464287598 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 116,184 | $3.394M | 2.3% | $39.81 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 130,380 | $3.186M | 2.2% | $35.65 | — | ETF | 808524201 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 31,215 | $3.106M | 2.1% | $119.04 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,951 | $2.787M | 1.9% | $141.82 | — | ETF | 464287887 |
| VNQ | VANGUARD REIT INDEX ETF | 30,257 | $2.695M | 1.8% | $82.37 | — | ETF | 922908553 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 93,925 | $2.599M | 1.8% | $35.67 | — | ETF | 808524409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,693 | $2.214M | 1.5% | $86.96 | — | ETF | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,419 | $2.18M | 1.5% | $174.30 | — | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,319 | $1.834M | 1.2% | $136.11 | — | ETF | 464287614 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,318 | $1.809M | 1.2% | $104.48 | — | ETF | 464288414 |
| IYR | ISHARES US REAL ESTATE ETF | 18,624 | $1.765M | 1.2% | $81.95 | — | ETF | 464287739 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,707 | $1.415M | 1.0% | $85.17 | — | ETF | 464287473 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 16,238 | $1.411M | 1.0% | $67.24 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 10,027 | $1.096M | 0.7% | $88.46 | — | ETF | 464287804 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 31,394 | $1.083M | 0.7% | $27.14 | — | ETF | 316092113 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,060 | $936K | 0.6% | $25.29 | — | ETF | 808524706 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 12,039 | $931K | 0.6% | $63.06 | — | ETF | 46432F834 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,267 | $921K | 0.6% | $144.08 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 1,362 | $774K | 0.5% | $359.96 | — | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,156 | $689K | 0.5% | $25.24 | — | ETF | 808524805 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,097 | $688K | 0.5% | $35.04 | — | ETF | 78463X509 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 8,580 | $682K | 0.5% | $59.77 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,033 | $585K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,962 | $467K | 0.3% | $98.62 | — | ETF | 464287630 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,672 | $430K | 0.3% | $47.18 | — | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,276 | $364K | 0.2% | $39.14 | — | ETF | 808524102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,854 | $278K | 0.2% | $94.80 | — | ETF | 78468R622 |
| QQQ | POWERSHARES QQQ TR | 443 | $244K | 0.2% | $369.43 | — | ETF | 46090E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,190 | $229K | 0.2% | $174.71 | — | ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TRUST | 334 | $207K | 0.1% | $618.41 | — | ETF | 78462F103 |