Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 43,841 | $9.59M | 6.9% | $218.75 | $211.00 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| IYM | ISHARES TR | 73,385 | $9.141M | 6.6% | $124.56 | $130.38 | -4.5% | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR | 87,544 | $8.964M | 6.4% | $102.39 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 68,469 | $8.904M | 6.4% | $130.04 | $127.05 | +2.4% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,384 | $8.84M | 6.3% | $480.88 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 83,664 | $8.621M | 6.2% | $103.04 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 84,850 | $8.542M | 6.1% | $100.67 | $94.66 | +6.3% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 10,792 | $4.631M | 3.3% | $429.14 | $307.86 | +39.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 16,259 | $3.61M | 2.6% | $222.06 | $175.16 | +26.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 14,859 | $3.249M | 2.3% | $218.67 | $181.07 | +20.8% | SMALL CP ETF | 922908751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,300 | $2.979M | 2.1% | $89.46 | $64.46 | +38.8% | DWA MOMENTUM | 46137V837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,777 | $2.912M | 2.1% | $60.96 | $52.97 | +15.1% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 33,644 | $2.875M | 2.1% | $85.45 | $84.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 78,122 | $2.774M | 2.0% | $35.51 * | $20.29 | +40.8% | COM | 25179M103 |
| AGG | ISHARES TR | 23,014 | $2.643M | 1.9% | $114.83 | $113.82 | +0.9% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 6,506 | $2.329M | 1.7% | $357.96 | $213.90 | +67.3% | UNIT SER 1 | 46090E103 |
| BBWI | BATH & BODY WORKS INC | 36,151 | $2.279M | 1.6% | $63.03 * | $57.14 | -0.7% | COM | 070830104 |
| FTNT | FORTINET INC | 7,668 | $2.239M | 1.6% | $292.04 * | $57.90 | +0.9% | COM | 34959E109 |
| NUE | NUCOR CORP | 21,525 | $2.12M | 1.5% | $98.49 * | $87.17 | +5.9% | COM | 670346105 |
| MRNA | MODERNA INC | 4,523 | $1.741M | 1.2% | $384.86 | $368.80 | +4.4% | COM | 60770K107 |
| HYG | ISHARES TR | 19,472 | $1.704M | 1.2% | $87.49 | $86.17 | +1.5% | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 14,482 | $1.631M | 1.2% | $112.65 | $119.48 | -5.7% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 14,002 | $1.629M | 1.2% | $116.34 * | $100.33 | +0.4% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,888 | $1.5M | 1.1% | $94.41 | $91.84 | +2.8% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 11,696 | $1.293M | 0.9% | $110.55 | $109.01 | +1.4% | ACTIVE BD ETF | 72201R775 |
| BCI | ABRDN ETFS | 45,222 | $1.269M | 0.9% | $28.07 | $22.66 | +23.9% | BBRG ALL COMD K1 | 003261104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,939 | $1.066M | 0.8% | $82.41 | $81.22 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 8,716 | $987K | 0.7% | $113.21 | $73.07 | +54.9% | COM | 28176E108 |
| — | SVB FINANCIAL GROUP | 1,520 | $983K | 0.7% | $646.88 | $310.32 | — | COM | 78486Q101 |
| USB | US BANCORP DEL | 16,447 | $978K | 0.7% | $59.44 * | $41.08 | +19.5% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 22,861 | $970K | 0.7% | $42.44 * | $19.15 | +88.0% | COM | 316773100 |
| EBAY | EBAY INC. | 13,772 | $959K | 0.7% | $69.67 * | $53.20 | +21.0% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 3,533 | $958K | 0.7% | $271.22 | $179.18 | +49.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 4,082 | $943K | 0.7% | $231.05 * | $186.06 | +19.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,491 | $928K | 0.7% | $622.27 * | $105.57 | +17.9% | COM | 81762P102 |
| STT | STATE STR CORP | 10,712 | $908K | 0.7% | $84.72 * | $59.40 | +24.0% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 3,026 | $906K | 0.6% | $299.41 | $254.63 | +17.6% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 14,684 | $861K | 0.6% | $58.65 * | $40.04 | +18.7% | COM | 89832Q109 |
| ESGU | ISHARES TR | 8,716 | $858K | 0.6% | $98.46 | $88.27 | +11.5% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 19,901 | $856K | 0.6% | $43.01 * | $28.04 | +23.8% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 359 | $852K | 0.6% | $2373.87 | $2185.74 | +6.9% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,601 | $848K | 0.6% | $151.44 | $69.57 | +117.7% | COM | 127387108 |
| BIV | VANGUARD BD INDEX FDS | 9,200 | $823K | 0.6% | $89.44 | $90.87 | -1.6% | INTERMED TERM | 921937819 |
| EA | ELECTRONIC ARTS INC | 5,504 | $783K | 0.6% | $142.25 * | $107.02 | +29.9% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,633 | $777K | 0.6% | $56.96 | $57.43 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 16,704 | $763K | 0.5% | $45.68 * | $17.74 | +28.8% | US REIT ETF | 808524847 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,308 | $738K | 0.5% | $48.19 | $47.38 | +1.7% | FIRST TR TA HIYL | 33738D408 |
| ADSK | AUTODESK INC | 2,560 | $730K | 0.5% | $285.17 | $189.26 | +50.7% | COM | 052769106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,428 | $704K | 0.5% | $67.55 | $67.20 | +0.5% | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 9,374 | $704K | 0.5% | $75.11 * | $63.06 | +4.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,244 | $690K | 0.5% | $212.65 * | $194.80 | -4.7% | COM | 031162100 |
| VSCO | VICTORIAS SECRET AND CO | 12,029 | $665K | 0.5% | $55.26 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| — | ACTIVISION BLIZZARD INC | 8,440 | $653K | 0.5% | $77.39 | $93.00 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,526 | $640K | 0.5% | $181.39 | $219.01 | -17.2% | COM | 92532F100 |
| — | BLACKROCK MULTI SECTOR INC T | 31,189 | $584K | 0.4% | $18.71 | $16.37 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,591 | $561K | 0.4% | $17.76 | $18.24 | — | COM | 258622109 |
| — | BLACKROCK INCOME TR INC | 87,188 | $532K | 0.4% | $6.10 | $6.11 | — | COM | 09247F100 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,750 | $481K | 0.3% | $21.13 | $23.04 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,127 | $477K | 0.3% | $12.20 | $11.31 | — | COM | 09255P107 |
| VOO | VANGUARD INDEX FDS | 1,034 | $408K | 0.3% | $394.40 | $269.16 | +46.5% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 7,661 | $299K | 0.2% | $39.01 | $38.21 | +2.1% | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 4,764 | $294K | 0.2% | $61.74 | $62.28 | -0.9% | ESG INTL STK ETF | 921910725 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,515 | $256K | 0.2% | $22.20 | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,663 | $255K | 0.2% | $21.84 | $21.86 | -0.1% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 15,159 | $251K | 0.2% | $16.56 | $15.02 | — | SHS BEN INT | 09249E101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,407 | $230K | 0.2% | $14.94 | $14.02 | — | COM | 01864U106 |
| — | BNY MELLON MUN INCOME INC | 23,840 | $230K | 0.2% | $9.63 | $8.45 | — | COM | 05589T104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,398 | $228K | 0.2% | $21.90 | $21.90 | — | COM | 56064K100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 18,764 | $228K | 0.2% | $12.13 | $11.47 | — | COM SHS | 723763108 |
| — | DWS STRATEGIC MUN INCOME TR | 18,510 | $227K | 0.2% | $12.29 | $12.29 | — | COM | 23342Q101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,565 | $227K | 0.2% | $11.60 | $11.60 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,030 | $226K | 0.2% | $8.70 | $8.47 | — | COM | 05588W108 |
| — | DWS MUN INCOME TR | 19,025 | $226K | 0.2% | $11.90 | $11.90 | — | COM | 233368109 |
| — | EATON VANCE MUNI INCOME TRUS | 16,348 | $226K | 0.2% | $13.83 | $13.83 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE MUN BD FD | 16,887 | $226K | 0.2% | $13.38 | $13.38 | — | COM | 27827X101 |
| — | BNY MELLON STRATEGIC MUN BD | 27,789 | $222K | 0.2% | $7.98 | $7.83 | — | COM | 09662E109 |
| — | FEDERATED HERMES PREM MUNI I | 14,072 | $215K | 0.2% | $15.31 | $15.31 | — | COM | 31423P108 |
| NUMV | NUSHARES ETF TR | 5,651 | $205K | 0.1% | $36.29 | $36.75 | -1.3% | NUVEEN ESG MIDVL | 67092P508 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,403 | $171K | 0.1% | $15.03 | $14.68 | +2.4% | PFD ETF | 46138E511 |
| — | MFS MULTIMARKET INCOME TR | 14,973 | $98,223 | 0.1% | $6.56 | $6.56 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HIGH INCOME OP | 18,172 | $94,313 | 0.1% | $5.19 | $4.65 | — | COM | 95766K109 |
| — | GABELLI UTIL TR | 11,955 | $94,026 | 0.1% | $7.86 | $7.26 | — | COM | 36240A101 |
| — | TEMPLETON GLOBAL INCOME FD | 17,056 | $91,761 | 0.1% | $5.38 | $6.05 | — | COM | 880198106 |
| — | MORGAN STANLEY EMERGING MKTS | 15,536 | $90,886 | 0.1% | $5.85 | $5.67 | — | COM | 617477104 |