Location: Wauwatosa, WI
CIK: 0001697024 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 923 | $267K | 0.2% | $289.51 | — | Stock | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,885 | $258K | 0.2% | $136.81 | — | Stock | 025537101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,774 | $211K | 0.1% | $119.15 | — | ETF | 78464A201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 89,890 (+1.8%) | $3.129M (+16.2%) | 1.9% | $35.65 | — | ETF | 808524409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 156,950 (+3.3%) | $11.52M (+3.0%) | 7.0% | $73.46 | — | ETF | 921937835 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,499 (+290.9%) | $2.049M (+13.8%) | 1.3% | $127.22 | — | ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 22,921 (-1.7%) | $17.17M (+12.7%) | 10.5% | $281.24 | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 86,311 (-2.7%) | $11.87M (+18.4%) | 7.2% | $86.96 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 90,694 (-2.2%) | $10.66M (+14.2%) | 6.5% | $108.96 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 112,563 (-4.0%) | $9.325M (+14.0%) | 5.7% | $55.13 | — | ETF | 46434G103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,931 (-1.0%) | $3.381M (+22.1%) | 2.1% | $141.82 | — | ETF | 464287887 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,758 (-1.8%) | $5.517M (+11.4%) | 3.4% | $119.34 | — | ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96,920 (-2.1%) | $6.906M (+8.9%) | 4.2% | $37.74 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,110 (-1.3%) | $2.707M (+12.7%) | 1.7% | $86.96 | — | ETF | 464287507 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 15,967 (-2.1%) | $1.79M (+14.3%) | 1.1% | $67.98 | — | ETF | 78464A821 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,665 (-1.7%) | $1.433M (+17.3%) | 0.9% | $88.46 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,793 (-1.1%) | $1.14M (+19.9%) | 0.7% | $144.08 | — | ETF | 464287655 |
| IYR | ISHARES US REAL ESTATE ETF | 20,724 (-1.7%) | $2.119M (+6.3%) | 1.3% | $83.27 | — | ETF | 464287739 |
| VOO | VANGUARD S&P 500 ETF | 1,421 (-2.1%) | $976K (+12.6%) | 0.6% | $387.33 | — | ETF | 922908363 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 978 (-1.2%) | $688K (+12.7%) | 0.4% | $344.59 | — | ETF | 78467Y107 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 11,368 (-2.7%) | $1.085M (+7.2%) | 0.7% | $63.46 | — | ETF | 46432F834 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 15,563 (-2.5%) | $806K (+7.6%) | 0.5% | $35.18 | — | ETF | 78463X509 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,603 (-1.2%) | $508K (+12.1%) | 0.3% | $47.18 | — | ETF | 464287499 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,092 (-4.5%) | $269K (+14.3%) | 0.2% | $174.71 | — | ETF | 922908652 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 260,496 | $25.16M | 15.4% | $65.02 | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 51,478 | $11.69M | 7.1% | $118.10 | — | ETF | 464287408 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 44,290 | $6.543M | 4.0% | $120.08 | — | ETF | 464287705 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 115,423 | $3.906M | 2.4% | $39.50 | — | ETF | 808524300 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 29,219 | $3.994M | 2.4% | $119.04 | — | ETF | 464287879 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 123,319 | $3.629M | 2.2% | $35.65 | — | ETF | 808524201 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,370 | $2.609M | 1.6% | $174.30 | — | ETF | 464287622 |
| VNQ | VANGUARD REIT INDEX ETF | 29,528 | $2.847M | 1.7% | $82.50 | — | ETF | 922908553 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,397 | $1.711M | 1.0% | $85.17 | — | ETF | 464287473 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 25,882 | $1.085M | 0.7% | $27.14 | — | ETF | 316092113 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,729 | $851K | 0.5% | $25.20 | — | ETF | 808524805 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,929 | $648K | 0.4% | $99.64 | — | ETF | 464287630 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 8,526 | $809K | 0.5% | $59.77 | — | ETF | 78464A839 |
| QQQ | POWERSHARES QQQ TR | 465 | $343K | 0.2% | $380.47 | — | ETF | 46090E103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 23,710 | $860K | 0.5% | $25.29 | — | ETF | 808524706 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,362 | $445K | 0.3% | $39.14 | — | ETF | 808524102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,172 | $259K | 0.2% | $27.90 | — | ETF | 808524607 |
| SPY | STATE STREET SPDR S&P 500 ETF | 318 | $237K | 0.1% | $618.41 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,316 | $357K | 0.2% | $104.48 | — | ETF | 464288414 |