Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 70,446 | $11.93M | 11.2% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 23,780 | $10.56M | 9.9% | $444.01 | $355.36 | +24.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,149 | $8.447M | 7.9% | $523.07 | $433.04 | +20.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,234 | $6.558M | 6.2% | $259.90 | $194.04 | +33.9% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 260,469 | $5.926M | 5.6% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| ILF | ISHARES TR | 204,007 | $5.802M | 5.5% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| EPP | ISHARES INC | 133,441 | $5.713M | 5.4% | $42.81 | $42.15 | +1.6% | MSCI PAC JP ETF | 464286665 |
| UGA | UNITED STS GASOLINE FD LP | 76,229 | $5.407M | 5.1% | $70.93 | $62.60 | +13.3% | UNITS | 91201T102 |
| VB | VANGUARD INDEX FDS | 21,627 | $4.944M | 4.6% | $228.59 | $188.60 | +21.2% | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,270 | $2.395M | 2.3% | $180.47 | $149.42 | +20.8% | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 25,474 | $1.85M | 1.7% | $72.63 | $76.76 | -5.4% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,292 | $1.835M | 1.7% | $58.65 | $53.78 | +9.0% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,179 | $1.786M | 1.7% | $80.51 | $89.00 | -9.5% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 21,734 | $1.689M | 1.6% | $77.73 | $84.66 | -8.2% | IBOXX HI YD ETF | 464288513 |
| USXF | ISHARES TR | 35,292 | $1.593M | 1.5% | $45.15 | $34.56 | +30.6% | ESG MSCI USA ETF | 46436E767 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,542 | $1.202M | 1.1% | $77.31 | $80.03 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 52,714 | $1.07M | 1.0% | $20.30 | $20.36 | -0.3% | US REIT ETF | 808524847 |
| BOND | PIMCO ETF TR | 11,180 | $1.027M | 1.0% | $91.86 | $104.69 | -12.3% | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 17,142 | $994K | 0.9% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 1,655 | $946K | 0.9% | $571.50 | $275.73 | +107.3% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 4,701 | $942K | 0.9% | $200.30 * | $129.66 | +48.7% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,853 | $942K | 0.9% | $95.56 | $84.70 | +12.8% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 23,364 | $886K | 0.8% | $37.92 * | $26.62 | +36.7% | COM | 060505104 |
| BCI | ABRDN ETFS | 44,186 | $874K | 0.8% | $19.77 | $21.54 | -8.2% | BBRG ALL COMD K1 | 003261104 |
| FTNT | FORTINET INC | 12,445 | $850K | 0.8% | $68.31 | $54.13 | +26.2% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 39,645 | $834K | 0.8% | $21.04 * | $18.81 | +3.8% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 3,128 | $815K | 0.8% | $260.42 | $209.00 | +24.6% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,879 | $807K | 0.8% | $13.95 * | $9.47 | +37.2% | COM | 446150104 |
| EXPE | EXPEDIA GROUP INC | 5,824 | $802K | 0.8% | $137.75 | $96.29 | +41.9% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 3,998 | $796K | 0.7% | $199.01 | $247.32 | -20.6% | COM | 70432V102 |
| ADBE | ADOBE INC | 1,567 | $791K | 0.7% | $504.60 | $505.45 | -0.2% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 21,213 | $789K | 0.7% | $37.21 * | $23.11 | +51.2% | COM | 316773100 |
| INTU | INTUIT | 1,214 | $789K | 0.7% | $650.00 | $391.95 | +64.0% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 21,581 | $783K | 0.7% | $36.29 * | $24.48 | +38.3% | COM | 174610105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,030 | $763K | 0.7% | $58.55 | $64.57 | -9.3% | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,117 | $713K | 0.7% | $78.23 | $74.26 | +5.3% | LG-TERM COR BD | 92206C813 |
| STT | STATE STR CORP | 9,137 | $706K | 0.7% | $77.32 * | $65.58 | +11.6% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,688 | $706K | 0.7% | $418.01 | $223.41 | +87.1% | COM | 92532F100 |
| BLV | VANGUARD BD INDEX FDS | 9,252 | $669K | 0.6% | $72.33 | $68.90 | +5.0% | LONG TERM BOND | 921937793 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,274 | $668K | 0.6% | $59.24 | $56.78 | +4.3% | LONG TERM TREAS | 92206C847 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,571 | $668K | 0.6% | $49.19 | $53.68 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 8,837 | $666K | 0.6% | $75.40 | $85.99 | -12.3% | INTERMED TERM | 921937819 |
| EL | LAUDER ESTEE COS INC | 4,176 | $644K | 0.6% | $154.15 * | $180.67 | -17.6% | CL A | 518439104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,192 | $626K | 0.6% | $41.23 | $46.50 | -11.3% | FIRST TR TA HIYL | 33738D408 |
| MRNA | MODERNA INC | 5,710 | $608K | 0.6% | $106.56 | $124.52 | -14.4% | COM | 60770K107 |
| ESML | ISHARES TR | 14,761 | $594K | 0.6% | $40.27 | $36.99 | +8.9% | ESG AWARE MSCI | 46435U663 |
| INCY | INCYTE CORP | 9,731 | $554K | 0.5% | $56.97 | $74.49 | -23.5% | COM | 45337C102 |
| — | PIMCO DYNAMIC INCOME FD | 28,281 | $546K | 0.5% | $19.29 | $22.48 | — | SHS | 72201Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,654 | $545K | 0.5% | $9.79 | $10.82 | — | COM | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,308 | $499K | 0.5% | $12.70 | $12.50 | — | COM | 258622109 |
| BIL | SPDR SER TR | 4,274 | $392K | 0.4% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FLTR | VANECK ETF TRUST | 12,432 | $317K | 0.3% | $25.51 | $25.18 | +1.3% | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 6,188 | $316K | 0.3% | $51.06 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK CORE BD TR | 27,486 | $297K | 0.3% | $10.80 | $13.52 | — | SHS BEN INT | 09249E101 |
| VSGX | VANGUARD WORLD FD | 5,156 | $296K | 0.3% | $57.47 | $53.30 | +7.8% | ESG INTL STK ETF | 921910725 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,044 | $290K | 0.3% | $19.29 | $21.11 | -8.6% | BULSHS 2027 CB | 46138J783 |
| NULV | NUSHARES ETF TR | 6,788 | $264K | 0.2% | $38.86 | $34.55 | +12.5% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 3,403 | $260K | 0.2% | $76.28 | $64.47 | +18.3% | NUVEEN ESG LRGCP | 67092P201 |
| AGG | ISHARES TR | 2,172 | $213K | 0.2% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | MFS MUN INCOME TR | 22,006 | $118K | 0.1% | $5.37 | $5.17 | — | SH BEN INT | 552738106 |
| — | CLEARONE INC | 19,294 | $35,308 | 0.0% | $1.83 | $1.83 | — | COM | 18506U104 |