Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,036 | $32.31M | 21.8% | $474.96 | $435.09 | +9.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 72,947 | $29.02M | 19.6% | $397.85 | $370.70 | +7.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 123,051 | $27.37M | 18.5% | $222.45 | $220.63 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 16,564 | $3.999M | 2.7% | $241.44 | $176.28 | +37.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 15,235 | $3.443M | 2.3% | $226.01 | $182.21 | +24.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,716 | $3.108M | 2.1% | $61.28 | $53.48 | +14.6% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 35,976 | $3.049M | 2.1% | $84.75 | $84.66 | +0.1% | TOTAL BND MRKT | 921937835 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,719 | $2.998M | 2.0% | $94.52 | $64.46 | +46.6% | DWA MOMENTUM | 46137V837 |
| AGG | ISHARES TR | 24,377 | $2.781M | 1.9% | $114.08 | $113.85 | +0.2% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 20,838 | $1.813M | 1.2% | $87.01 | $86.21 | +0.9% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,840 | $1.655M | 1.1% | $92.76 | $92.03 | +0.8% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 12,432 | $1.36M | 0.9% | $109.41 | $109.06 | +0.3% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,961 | $1.134M | 0.8% | $81.26 | $81.26 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| — | CERNER CORP | 12,092 | $1.123M | 0.8% | $92.87 | $92.87 | — | COM | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,978 | $1.093M | 0.7% | $219.60 | $211.85 | +3.7% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 2,870 | $1.058M | 0.7% | $368.50 | $254.63 | +44.7% | COM | 871607107 |
| BCI | ABRDN ETFS | 44,716 | $1.028M | 0.7% | $22.99 | $22.66 | +1.5% | BBRG ALL COMD K1 | 003261104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,421 | $1.01M | 0.7% | $186.35 | $69.57 | +167.9% | COM | 127387108 |
| — | ANSYS INC | 2,444 | $980K | 0.7% | $401.12 | $401.12 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 4,357 | $980K | 0.7% | $224.97 * | $192.33 | +3.0% | COM | 031162100 |
| STT | STATE STR CORP | 10,247 | $953K | 0.6% | $93.00 * | $59.40 | +36.9% | COM | 857477103 |
| USB | US BANCORP DEL | 16,689 | $937K | 0.6% | $56.17 * | $41.19 | +13.5% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 8,667 | $935K | 0.6% | $107.90 | $88.27 | +22.2% | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 385 | $924K | 0.6% | $2399.23 | $2195.61 | +7.5% | COM | 09857L108 |
| CFG | CITIZENS FINL GROUP INC | 19,442 | $919K | 0.6% | $47.25 * | $40.28 | -1.7% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 20,974 | $913K | 0.6% | $43.55 * | $19.15 | +94.3% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 4,455 | $893K | 0.6% | $200.52 * | $174.29 | -1.4% | COM | 693475105 |
| PTC | PTC INC | 7,356 | $891K | 0.6% | $121.15 | $120.51 | +0.5% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO | 5,544 | $878K | 0.6% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| ADSK | AUTODESK INC | 3,120 | $877K | 0.6% | $281.19 | $207.61 | +35.4% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 9,990 | $875K | 0.6% | $87.62 | $90.70 | -3.4% | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 16,475 | $868K | 0.6% | $52.69 * | $17.74 | +48.5% | US REIT ETF | 808524847 |
| — | SVB FINANCIAL GROUP | 1,255 | $851K | 0.6% | $678.24 | $310.32 | — | COM | 78486Q101 |
| TFC | TRUIST FINL CORP | 14,441 | $846K | 0.6% | $58.55 * | $40.04 | +19.4% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 38,477 | $839K | 0.6% | $21.80 * | $19.19 | -4.2% | COM | 7591EP100 |
| EBAY | EBAY INC. | 12,597 | $838K | 0.6% | $66.50 * | $53.20 | +15.8% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,429 | $810K | 0.5% | $567.06 | $625.08 | -9.3% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,671 | $809K | 0.5% | $55.16 | $57.39 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,436 | $760K | 0.5% | $66.47 | $67.19 | -1.1% | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,397 | $754K | 0.5% | $89.81 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,678 | $750K | 0.5% | $47.85 | $47.39 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,581 | $749K | 0.5% | $163.55 | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,464 | $604K | 0.4% | $16.12 | $17.91 | — | COM | 258622109 |
| — | BLACKROCK INCOME TR INC | 106,083 | $599K | 0.4% | $5.65 | $6.03 | — | COM | 09247F100 |
| — | BLACKROCK MULTI SECTOR INC T | 31,747 | $576K | 0.4% | $18.14 | $16.40 | — | COM | 09258A107 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,986 | $506K | 0.3% | $12.34 | $11.36 | — | COM | 09255P107 |
| VOO | VANGUARD INDEX FDS | 1,130 | $493K | 0.3% | $436.57 | $282.16 | +54.7% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 7,614 | $307K | 0.2% | $40.32 | $38.21 | +5.5% | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 4,805 | $298K | 0.2% | $62.02 | $62.28 | -0.4% | ESG INTL STK ETF | 921910725 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,659 | $273K | 0.2% | $21.55 | $21.84 | -1.3% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,450 | $273K | 0.2% | $21.90 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK CORE BD TR | 16,381 | $270K | 0.2% | $16.51 | $15.13 | — | SHS BEN INT | 09249E101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,110 | $234K | 0.2% | $12.23 | $11.48 | — | COM SHS | 723763108 |
| — | EATON VANCE MUN BD FD | 17,198 | $234K | 0.2% | $13.58 | $13.38 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,684 | $232K | 0.2% | $14.81 | $14.04 | — | COM | 01864U106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,610 | $231K | 0.2% | $21.78 | $21.90 | — | COM | 56064K100 |
| — | EATON VANCE MUNI INCOME TRUS | 16,658 | $230K | 0.2% | $13.82 | $13.83 | — | SH BEN INT | 27826U108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,922 | $230K | 0.2% | $11.55 | $11.60 | — | COM | 723762100 |
| — | DWS MUN INCOME TR | 19,393 | $229K | 0.2% | $11.82 | $11.90 | — | COM | 233368109 |
| — | DWS STRATEGIC MUN INCOME TR | 18,845 | $229K | 0.2% | $12.16 | $12.29 | — | COM | 23342Q101 |
| — | BNY MELLON STRATEGIC MUN BD | 27,307 | $228K | 0.2% | $8.35 | $7.83 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,659 | $226K | 0.2% | $8.47 | $8.47 | — | COM | 05588W108 |
| VXUS | VANGUARD STAR FDS | 3,549 | $226K | 0.2% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| — | FEDERATED HERMES PREM MUNI I | 14,598 | $219K | 0.1% | $15.03 | $15.30 | — | COM | 31423P108 |
| — | BNY MELLON MUN INCOME INC | 24,782 | $217K | 0.1% | $8.75 | $8.46 | — | COM | 05589T104 |
| NUMV | NUSHARES ETF TR | 5,675 | $210K | 0.1% | $36.95 | $36.75 | +0.5% | NUVEEN ESG MIDVL | 67092P508 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,480 | $172K | 0.1% | $15.00 | $14.68 | +2.2% | PFD ETF | 46138E511 |
| — | GABELLI UTIL TR | 11,758 | $96,886 | 0.1% | $8.24 | $7.26 | — | COM | 36240A101 |
| — | WESTERN ASSET HIGH INCOME OP | 18,555 | $96,486 | 0.1% | $5.20 | $4.66 | — | COM | 95766K109 |
| — | MFS MULTIMARKET INCOME TR | 14,996 | $95,824 | 0.1% | $6.39 | $6.56 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 17,950 | $93,161 | 0.1% | $5.19 | $6.01 | — | COM | 880198106 |
| — | MORGAN STANLEY EMERGING MKTS | 16,917 | $92,705 | 0.1% | $5.48 | $5.65 | — | COM | 617477104 |