Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 267,727 | $23.38M | 15.8% | $65.02 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 23,800 | $15.93M | 10.7% | $281.24 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 150,324 | $11.18M | 7.5% | $73.45 | — | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 52,646 | $10.87M | 7.3% | $118.10 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 89,008 | $10.75M | 7.2% | $86.96 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 93,953 | $9.009M | 6.1% | $108.96 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 136,123 | $8.973M | 6.1% | $55.13 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,149 | $6.121M | 4.1% | $37.74 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 44,270 | $5.743M | 3.9% | $120.08 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,603 | $4.805M | 3.2% | $119.34 | — | ETF | 464287598 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 113,205 | $3.612M | 2.4% | $39.81 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 126,880 | $3.342M | 2.3% | $35.65 | — | ETF | 808524201 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 30,028 | $3.321M | 2.2% | $119.04 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,581 | $2.771M | 1.9% | $141.82 | — | ETF | 464287887 |
| VNQ | VANGUARD REIT INDEX ETF | 28,740 | $2.627M | 1.8% | $82.37 | — | ETF | 922908553 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 90,218 | $2.626M | 1.8% | $35.67 | — | ETF | 808524409 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,395 | $2.337M | 1.6% | $174.30 | — | ETF | 464287622 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,665 | $2.328M | 1.6% | $86.96 | — | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,292 | $2.01M | 1.4% | $136.11 | — | ETF | 464287614 |
| IYR | ISHARES US REAL ESTATE ETF | 18,788 | $1.824M | 1.2% | $81.95 | — | ETF | 464287739 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,451 | $1.46M | 1.0% | $85.17 | — | ETF | 464287473 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 15,920 | $1.458M | 1.0% | $67.24 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,861 | $1.172M | 0.8% | $88.46 | — | ETF | 464287804 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 31,212 | $1.163M | 0.8% | $27.14 | — | ETF | 316092113 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 11,784 | $973K | 0.7% | $63.06 | — | ETF | 46432F834 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,993 | $966K | 0.7% | $144.08 | — | ETF | 464287655 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,795 | $961K | 0.6% | $25.29 | — | ETF | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 1,366 | $836K | 0.6% | $359.96 | — | ETF | 922908363 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,934 | $746K | 0.5% | $35.04 | — | ETF | 78463X509 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,156 | $725K | 0.5% | $25.24 | — | ETF | 808524805 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 8,595 | $717K | 0.5% | $59.77 | — | ETF | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 992 | $591K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,976 | $526K | 0.4% | $98.62 | — | ETF | 464287630 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,629 | $447K | 0.3% | $47.18 | — | ETF | 464287499 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,917 | $417K | 0.3% | $104.48 | — | ETF | 464288414 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,320 | $394K | 0.3% | $39.14 | — | ETF | 808524102 |
| QQQ | POWERSHARES QQQ TR | 444 | $266K | 0.2% | $369.43 | — | ETF | 46090E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,193 | $250K | 0.2% | $174.71 | — | ETF | 922908652 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,512 | $246K | 0.2% | $94.80 | — | ETF | 78468R622 |
| SPY | SPDR S&P 500 ETF TRUST | 331 | $220K | 0.1% | $618.41 | — | ETF | 78462F103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,237 | $202K | 0.1% | $27.90 | — | ETF | 808524607 |