Location: Milwaukee, WI
CIK: 0001536557 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR Series Trust | 133,948 | $12.91M | 9.4% | — | — | State Street SPD | 78468R622 |
| EMB | iShares Tr | 107,630 | $10.38M | 7.6% | — | — | JPMorgan USD Emg | 464288281 |
| AGG | iShares Tr | 97,734 | $9.674M | 7.1% | — | — | CoreUS Aggbd ETF | 464287226 |
| VCIT | Vanguard Scottsdale Fds | 107,991 | $8.925M | 6.5% | — | — | Int Term Corp | 92206C870 |
| SJNK | SPDR Series Trust | 327,284 | $8.192M | 6.0% | — | — | State Street SPD | 78468R408 |
| LQD | iShares Tr | 70,837 | $7.726M | 5.6% | — | — | iBOXX Inv CP ETF | 464287242 |
| BND | Vanguard BD Index FDS | 98,773 | $7.251M | 5.3% | — | — | Total Bnd Mrkt | 921937835 |
| IEF | iShares Tr | 57,629 | $5.45M | 4.0% | — | — | 7-10 Yr Trsy BD | 464287440 |
| TIP | iShares Tr | 43,981 | $4.813M | 3.5% | — | — | TIPS Bd ETF | 464287176 |
| GOVT | iShares Tr | 209,762 | $4.778M | 3.5% | — | — | US Treas Bd ETF | 46429B267 |
| BNDX | Vanguard Charlotte FDS | 80,875 | $3.917M | 2.9% | — | — | Total Int Bd ETF | 92203J407 |
| MUB | iShares Tr | 32,536 | $3.502M | 2.6% | — | — | National Mun ETF | 464288414 |
| IEI | iShares Tr | 26,797 | $3.147M | 2.3% | — | — | 3-7 Yr Treas BD | 464288661 |
| FLOT | iShares Tr | 55,850 | $2.851M | 2.1% | — | — | Fltg Rate NT ETF | 46429B655 |
| SHYG | iShares Tr | 53,901 | $2.286M | 1.7% | — | — | 0-5 Yr Hi Yl CP | 46434V407 |
| MBB | iShares Tr | 22,633 | $2.139M | 1.6% | — | — | MBS ETF | 464288588 |
| VTEB | Vanguard Mun Bd FDS | 27,144 | $1.373M | 1.0% | — | — | Tax Exempt Bd | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 29,409 | $1.333M | 1.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| SPAB | SPDR Series Trust | 51,978 | $1.326M | 1.0% | — | — | State Street SPD | 78464A649 |
| SCHZ | Schwab Strategic Tr | 50,447 | $1.167M | 0.9% | — | — | US Aggregate B | 808524839 |
| HYD | Vaneck ETF Trust | 21,675 | $1.116M | 0.8% | — | — | High Yld Muni ETF | 92189H409 |
| EMLC | Vaneck ETF Trust | 41,850 | $1.07M | 0.8% | — | — | JP Mrgan Em LOC | 92189H300 |
| VMBS | Vanguard Scottsdale Fds | 22,709 | $1.063M | 0.8% | — | — | Mtg Bkd Secs ETF | 92206C771 |
| TFI | SPDR Series Trust | 21,553 | $987K | 0.7% | — | — | State Street SPD | 78468R721 |
| BKLN | Invesco Exch Traded FD Tr II | 43,105 | $878K | 0.6% | — | — | Sr Ln ETF | 46138G508 |
| VCSH | Vanguard Scottsdale Fds | 10,827 | $856K | 0.6% | — | — | Shrt Trm Corp Bd | 92206C409 |
| PFF | iShares Tr | 21,052 | $642K | 0.5% | — | — | PFD and Incm SEC | 464288687 |
| PCY | Invesco Exch Traded FD Tr II | 24,988 | $541K | 0.4% | — | — | Emrng Mkt Svrg | 46138E784 |
| PFE | Pfizer Inc | 22,355 | $538K | 0.4% | — | — | Com | 717081103 |
| CSCO | Cisco Sys Inc | 4,577 | $538K | 0.4% | — | — | Com | 17275R102 |
| WMT | WALMART INC | 4,680 | $530K | 0.4% | — | — | COM | 931142103 |
| PEP | Pepsico Inc | 3,905 | $529K | 0.4% | — | — | Com | 713448108 |
| FLRN | SPDR Series Trust | 16,430 | $507K | 0.4% | — | — | State Street SPD | 78468R200 |
| PGX | Invesco Exch Traded FD Tr II | 44,334 | $481K | 0.4% | — | — | PFD ETF | 46138E511 |
| GDX | Vaneck ETF Trust | 5,607 | $423K | 0.3% | — | — | Gold Miners ETF | 92189F106 |
| GDXJ | Vaneck ETF Trust | 3,855 | $379K | 0.3% | — | — | Junior Gold Mine | 92189F791 |
| BSV | Vanguard BD Index FDS | 4,683 | $365K | 0.3% | — | — | Short Trm BD | 921937827 |
| MINT | PIMCO ETF Tr | 3,381 | $341K | 0.2% | — | — | Enhan Shrt MA AC | 72201R833 |
| SHV | iShares Tr | 1,996 | $220K | 0.2% | — | — | Trust ishare 0-1 | 464288679 |
| SHY | iShares Tr | 2,490 | $204K | 0.1% | — | — | 1-3 Yr Treas BD | 464287457 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares Tr | 172,101 (+745.7%) | $13.76M (+750.1%) | 10.0% | — | — | iBOXX Hi Yd ETF | 464288513 |
| TLT | iShares Tr | 38,914 (+406.7%) | $3.363M (+405.1%) | 2.5% | — | — | 20 Yr Tr BD ETF | 464287432 |
| ORCL | ORACLE CORP | 8,839 (+22.5%) | $1.295M (+22.0%) | 0.9% | — | — | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,183 (+8.0%) | $808K (+24.5%) | 0.6% | — | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,294 (+42.5%) | $266K (+20.2%) | 0.2% | — | — | COM | 92343V104 |
| PG | Procter and Gamble Co. | 1,823 (+16.7%) | $267K (+18.5%) | 0.2% | — | — | Com | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2,849 | $771K | 0.6% | — | — | — | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $763K | 0.6% | — | — | — | 084670702 |
| CMCSA | COMCAST CORP NEW | 26,413 | $758K | 0.6% | — | — | — | 20030N101 |
| HD | Home Depot Inc | 1,504 | $495K | 0.4% | — | — | — | 437076102 |
| ADBE | ADOBE INC | 1,125 | $273K | 0.2% | — | — | — | 00724F101 |
| INTC | Intel Corp | 5,164 | $228K | 0.2% | — | — | — | 458140100 |
| V | VISA INC | 753 | $228K | 0.2% | — | — | — | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2,768 (-65.3%) | $266K (-65.4%) | 0.2% | — | — | COM | 254687106 |
| BA | BOEING CO | 1,240 (-52.0%) | $268K (-47.7%) | 0.2% | — | — | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,481 (-28.5%) | $552K (-27.9%) | 0.4% | — | — | COM | 594918104 |
| EEM | iShares Tr | 3,918 (-33.8%) | $268K (-20.2%) | 0.2% | — | — | MSCI Emg Mkt ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 5,000 | $482K | 0.4% | — | — | MSCI USA MIN ETF | 46429B697 |