Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 263,482 | $23.57M | 15.8% | $65.02 | — | ETF | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 23,543 | $16.13M | 10.8% | $281.24 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 152,169 | $11.27M | 7.5% | $73.46 | — | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 51,906 | $11.01M | 7.4% | $118.10 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 88,953 | $10.96M | 7.3% | $86.96 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 93,720 | $9.08M | 6.1% | $108.96 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 123,739 | $8.318M | 5.6% | $55.13 | — | ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 103,043 | $6.437M | 4.3% | $37.74 | — | ETF | 921943858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 44,432 | $5.847M | 3.9% | $120.08 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,500 | $4.943M | 3.3% | $119.34 | — | ETF | 464287598 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 112,594 | $3.673M | 2.5% | $39.81 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 125,690 | $3.382M | 2.3% | $35.65 | — | ETF | 808524201 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 29,538 | $3.359M | 2.2% | $119.04 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,455 | $2.746M | 1.8% | $141.82 | — | ETF | 464287887 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 90,704 | $2.686M | 1.8% | $35.67 | — | ETF | 808524409 |
| VNQ | VANGUARD REIT INDEX ETF | 29,363 | $2.598M | 1.7% | $82.50 | — | ETF | 922908553 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,348 | $2.371M | 1.6% | $174.30 | — | ETF | 464287622 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,712 | $2.357M | 1.6% | $86.96 | — | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,223 | $1.999M | 1.3% | $136.11 | — | ETF | 464287614 |
| IYR | ISHARES US REAL ESTATE ETF | 20,680 | $1.942M | 1.3% | $83.04 | — | ETF | 464287739 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,484 | $1.479M | 1.0% | $85.17 | — | ETF | 464287473 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 15,891 | $1.469M | 1.0% | $67.24 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,817 | $1.18M | 0.8% | $88.46 | — | ETF | 464287804 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 12,006 | $1.016M | 0.7% | $63.46 | — | ETF | 46432F834 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 26,147 | $998K | 0.7% | $27.14 | — | ETF | 316092113 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,007 | $986K | 0.7% | $144.08 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 1,522 | $954K | 0.6% | $387.33 | — | ETF | 922908363 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,085 | $887K | 0.6% | $25.29 | — | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 32,045 | $770K | 0.5% | $25.20 | — | ETF | 808524805 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 16,126 | $755K | 0.5% | $35.18 | — | ETF | 78463X509 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 8,458 | $716K | 0.5% | $59.77 | — | ETF | 78464A839 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 986 | $595K | 0.4% | $344.59 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,013 | $546K | 0.4% | $99.64 | — | ETF | 464287630 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,648 | $447K | 0.3% | $47.18 | — | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,368 | $403K | 0.3% | $39.14 | — | ETF | 808524102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,273 | $351K | 0.2% | $104.48 | — | ETF | 464288414 |
| QQQ | POWERSHARES QQQ TR | 465 | $285K | 0.2% | $380.47 | — | 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 | 2,538 | $247K | 0.2% | $94.83 | — | ETF | 78468R622 |
| SPY | STATE STREET SPDR S&P 500 ETF | 332 | $226K | 0.2% | $618.41 | — | ETF | 78462F103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,146 | $204K | 0.1% | $27.90 | — | ETF | 808524607 |