Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 59,333 | $13.61M | 9.7% | $229.37 | $211.00 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 124,214 | $13.1M | 9.4% | $105.43 | $94.66 | +11.4% | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,531 | $12.54M | 9.0% | $491.01 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 92,872 | $12.32M | 8.8% | $132.63 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 115,414 | $12.16M | 8.7% | $105.34 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 10,320 | $4.418M | 3.2% | $428.06 | $301.77 | +41.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 16,146 | $3.598M | 2.6% | $222.82 | $175.16 | +27.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 14,143 | $3.186M | 2.3% | $225.28 | $178.99 | +25.9% | SMALL CP ETF | 922908751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,687 | $2.929M | 2.1% | $89.62 | $63.95 | +40.1% | DWA MOMENTUM | 46137V837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,157 | $2.863M | 2.0% | $63.39 | $52.39 | +21.0% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 30,968 | $2.66M | 1.9% | $85.89 | $84.48 | +1.7% | TOTAL BND MRKT | 921937835 |
| — | L BRANDS INC | 36,798 | $2.652M | 1.9% | $72.06 | $33.55 | — | COM | 501797104 |
| FCX | FREEPORT-MCMORAN INC | 64,005 | $2.375M | 1.7% | $37.11 * | $19.57 | +77.9% | CL B | 35671D857 |
| AGG | ISHARES TR | 20,559 | $2.371M | 1.7% | $115.33 | $113.57 | +1.5% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 6,580 | $2.332M | 1.7% | $354.43 | $213.90 | +65.7% | UNIT SER 1 | 46090E103 |
| — | MARATHON OIL CORP | 168,884 | $2.3M | 1.6% | $13.62 | $13.62 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 76,981 | $2.247M | 1.6% | $29.19 * | $20.25 | +13.9% | COM | 25179M103 |
| TPR | TAPESTRY INC | 50,385 | $2.191M | 1.6% | $43.48 * | $34.69 | +10.7% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 13,868 | $2.145M | 1.5% | $154.69 * | $138.58 | +2.7% | COM | 14040H105 |
| NUE | NUCOR CORP | 21,219 | $2.036M | 1.5% | $95.93 * | $87.00 | +3.0% | COM | 670346105 |
| HYG | ISHARES TR | 18,745 | $1.65M | 1.2% | $88.04 | $86.11 | +2.2% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,256 | $1.45M | 1.0% | $95.07 | $91.69 | +3.7% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,794 | $1.224M | 0.9% | $82.71 | $81.22 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 10,733 | $1.191M | 0.9% | $110.96 | $108.79 | +2.0% | ACTIVE BD ETF | 72201R775 |
| BCI | ETFS TR | 43,257 | $1.141M | 0.8% | $26.37 | $22.48 | +17.3% | BBRG ALL COMD K1 | 003261104 |
| EBAY | EBAY INC. | 13,803 | $969K | 0.7% | $70.21 * | $53.20 | +21.7% | COM | 278642103 |
| USB | US BANCORP DEL | 16,844 | $960K | 0.7% | $56.97 * | $41.08 | +13.6% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 4,106 | $942K | 0.7% | $229.52 * | $186.06 | +18.1% | COM | 532457108 |
| — | SVB FINANCIAL GROUP | 1,637 | $911K | 0.7% | $556.43 | $310.32 | — | COM | 78486Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,794 | $911K | 0.7% | $103.57 | $73.07 | +41.7% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 23,463 | $897K | 0.6% | $38.23 * | $19.15 | +68.2% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 3,545 | $866K | 0.6% | $244.27 | $179.18 | +34.7% | COM | 79466L302 |
| STT | STATE STR CORP | 10,512 | $865K | 0.6% | $82.28 * | $59.11 | +20.2% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 2,985 | $823K | 0.6% | $275.79 | $253.95 | +8.6% | COM | 871607107 |
| NOW | SERVICENOW INC | 1,496 | $822K | 0.6% | $549.55 * | $105.57 | +4.1% | COM | 81762P102 |
| PFE | PFIZER INC | 20,870 | $817K | 0.6% | $39.16 * | $28.04 | +11.7% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 8,468 | $808K | 0.6% | $95.44 | $93.00 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 14,351 | $796K | 0.6% | $55.50 * | $39.92 | +11.7% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 5,522 | $794K | 0.6% | $143.83 * | $107.02 | +31.2% | COM | 285512109 |
| ESGU | ISHARES TR | 8,055 | $793K | 0.6% | $98.47 | $87.20 | +12.9% | ESG AWR MSCI USA | 46435G425 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,672 | $776K | 0.6% | $136.82 | $69.57 | +96.7% | COM | 127387108 |
| AMGN | AMGEN INC | 3,169 | $772K | 0.6% | $243.75 * | $194.67 | +8.5% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 350 | $766K | 0.5% | $2188.09 | $2185.19 | -1.5% | COM | 09857L108 |
| SCHH | SCHWAB STRATEGIC TR | 16,142 | $739K | 0.5% | $45.79 * | $17.52 | +30.7% | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 9,405 | $731K | 0.5% | $77.77 * | $63.06 | +7.1% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 2,500 | $730K | 0.5% | $291.90 | $186.46 | +56.5% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 8,091 | $728K | 0.5% | $89.96 | $90.92 | -1.1% | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,434 | $692K | 0.5% | $201.63 | $219.65 | -8.2% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,002 | $685K | 0.5% | $57.10 | $57.40 | -0.5% | INTL BD IDX ETF | 92203J407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,071 | $683K | 0.5% | $48.51 | $47.29 | +2.6% | FIRST TR TA HIYL | 33738D408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,814 | $665K | 0.5% | $67.81 | $67.14 | +1.0% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK INCOME TR INC | 79,603 | $505K | 0.4% | $6.34 | $6.11 | — | COM | 09247F100 |
| VOO | VANGUARD INDEX FDS | 1,268 | $499K | 0.4% | $393.52 | $269.16 | +46.2% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MULTI SECTOR INC T | 26,715 | $498K | 0.4% | $18.66 | $15.98 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,542 | $498K | 0.4% | $18.09 | $18.31 | — | COM | 258622109 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,919 | $418K | 0.3% | $12.32 | $11.18 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,481 | $414K | 0.3% | $22.38 | $23.48 | — | COM SHS | 72202D106 |
| ESML | ISHARES TR | 6,733 | $272K | 0.2% | $40.37 | $38.03 | +6.2% | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 4,108 | $264K | 0.2% | $64.15 | $62.04 | +3.4% | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK CORE BD TR | 13,930 | $230K | 0.2% | $16.52 | $14.89 | — | SHS BEN INT | 09249E101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,570 | $224K | 0.2% | $8.77 | $7.40 | — | COM | 746823103 |
| VXUS | VANGUARD STAR FDS | 3,387 | $222K | 0.2% | $65.68 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,942 | $222K | 0.2% | $22.31 | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,111 | $222K | 0.2% | $21.92 | $21.84 | +0.4% | BULSHS 2027 CB | 46138J783 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,597 | $221K | 0.2% | $8.97 | $8.45 | — | COM | 05588W108 |
| — | MFS HIGH YIELD MUN TR | 46,211 | $220K | 0.2% | $4.75 | $4.10 | — | SH BEN INT | 59318E102 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,968 | $219K | 0.2% | $12.21 | $10.57 | — | SH BEN INT | 46132E103 |
| — | BNY MELLON STRATEGIC MUN BD | 26,557 | $219K | 0.2% | $8.23 | $7.83 | — | COM | 09662E109 |
| — | INVESCO MUN TR | 15,915 | $218K | 0.2% | $13.72 | $12.39 | — | COM | 46131J103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,301 | $218K | 0.2% | $15.22 | $13.95 | — | COM | 01864U106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,998 | $218K | 0.2% | $13.60 | $12.39 | — | COM | 46132C107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,205 | $217K | 0.2% | $51.60 | $39.20 | +31.6% | SSI STRG ETF | 33739Q507 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 16,700 | $217K | 0.2% | $12.98 | $11.39 | — | COM SHS | 723763108 |
| — | INVESCO QUALITY MUN INCOME T | 15,875 | $214K | 0.2% | $13.50 | $12.01 | — | COM | 46133G107 |
| — | WESTERN ASSET MANAGED MUNS F | 15,752 | $213K | 0.2% | $13.55 | $12.10 | — | COM | 95766M105 |
| — | BNY MELLON MUN INCOME INC | 22,253 | $207K | 0.1% | $9.31 | $8.37 | — | COM | 05589T104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,377 | $205K | 0.1% | $15.32 | $14.68 | +4.4% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,613 | $205K | 0.1% | $19.29 | $18.58 | +3.8% | FINL PFD ETF | 46137V621 |
| SPMB | SPDR SER TR | 7,803 | $202K | 0.1% | $25.86 | $26.24 | -1.5% | PORTFLI MORTGAGE | 78464A383 |
| — | WESTERN ASSET HIGH INCOME OP | 17,294 | $91,312 | 0.1% | $5.28 | $4.62 | — | COM | 95766K109 |
| — | GABELLI UTIL TR | 10,934 | $87,035 | 0.1% | $7.96 | $7.20 | — | COM | 36240A101 |
| — | MORGAN STANLEY EMERGING MKTS | 14,078 | $86,157 | 0.1% | $6.12 | $5.65 | — | COM | 617477104 |
| — | TEMPLETON GLOBAL INCOME FD | 15,311 | $85,742 | 0.1% | $5.60 | $6.13 | — | COM | 880198106 |