Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,277 | $11.63M | 11.4% | $479.11 | $357.30 | +34.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,922 | $8.665M | 8.5% | $544.22 | $433.04 | +25.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,149 | $6.728M | 6.6% | $267.51 | $194.04 | +37.9% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,388 | $6.635M | 6.5% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 140,184 | $6.028M | 5.9% | $43.00 | $42.20 | +1.9% | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 234,651 | $5.81M | 5.7% | $24.76 | $26.81 | -7.7% | LATN AMER 40 ETF | 464287390 |
| UGA | UNITED STS GASOLINE FD LP | 85,841 | $5.803M | 5.7% | $67.60 | $63.24 | +6.9% | UNITS | 91201T102 |
| SLV | ISHARES SILVER TR | 192,900 | $5.125M | 5.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 22,089 | $4.816M | 4.7% | $218.04 | $189.25 | +15.2% | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,411 | $2.357M | 2.3% | $175.78 | $149.70 | +17.4% | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 26,965 | $1.943M | 1.9% | $72.05 | $76.47 | -5.8% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,156 | $1.886M | 1.8% | $58.64 | $53.92 | +8.8% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,428 | $1.873M | 1.8% | $79.93 | $88.49 | -9.7% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 22,517 | $1.737M | 1.7% | $77.14 | $84.39 | -8.6% | IBOXX HI YD ETF | 464288513 |
| USXF | ISHARES TR | 36,429 | $1.697M | 1.7% | $46.58 | $34.88 | +33.6% | ESG MSCI USA ETF | 46436E767 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,703 | $1.213M | 1.2% | $77.28 | $80.00 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 59,018 | $1.179M | 1.2% | $19.97 | $20.26 | -1.5% | US REIT ETF | 808524847 |
| BOND | PIMCO ETF TR | 12,459 | $1.135M | 1.1% | $91.08 | $103.23 | -11.8% | ACTIVE BD ETF | 72201R775 |
| BCI | ABRDN ETFS | 45,593 | $927K | 0.9% | $20.33 | $21.51 | -5.5% | BBRG ALL COMD K1 | 003261104 |
| PANW | PALO ALTO NETWORKS INC | 2,527 | $857K | 0.8% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 788 | $828K | 0.8% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,760 | $825K | 0.8% | $468.72 | $232.03 | +102.0% | COM | 92532F100 |
| BIIB | BIOGEN INC | 3,536 | $820K | 0.8% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,614 | $817K | 0.8% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,760 | $801K | 0.8% | $58.23 | $64.21 | -9.3% | INTER TERM TREAS | 92206C706 |
| INCY | INCYTE CORP | 12,991 | $788K | 0.8% | $60.62 | $70.01 | -13.4% | COM | 45337C102 |
| BKNG | BOOKING HOLDINGS INC | 196 | $776K | 0.8% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| INTU | INTUIT | 1,170 | $769K | 0.8% | $657.21 | $391.95 | +66.1% | COM | 461202103 |
| MTB | M & T BK CORP | 5,073 | $768K | 0.7% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 5,478 | $763K | 0.7% | $139.33 | $130.68 | +5.9% | COM | 285512109 |
| META | META PLATFORMS INC | 1,506 | $759K | 0.7% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 37,333 | $748K | 0.7% | $20.04 * | $18.81 | +0.1% | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FDS | 9,821 | $736K | 0.7% | $74.89 | $84.82 | -11.7% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,061 | $733K | 0.7% | $48.67 | $53.18 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,672 | $731K | 0.7% | $57.68 | $56.82 | +1.5% | LONG TERM TREAS | 92206C847 |
| VICI | VICI PPTYS INC | 25,502 | $730K | 0.7% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| BLV | VANGUARD BD INDEX FDS | 10,362 | $728K | 0.7% | $70.29 | $69.02 | +1.8% | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,575 | $726K | 0.7% | $75.86 | $74.34 | +2.0% | LG-TERM COR BD | 92206C813 |
| EW | EDWARDS LIFESCIENCES CORP | 7,817 | $722K | 0.7% | $92.37 | $84.70 | +9.1% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 5,448 | $686K | 0.7% | $125.99 | $96.29 | +29.8% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 5,531 | $685K | 0.7% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,637 | $678K | 0.7% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| ABNB | AIRBNB INC | 4,436 | $673K | 0.7% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,443 | $668K | 0.7% | $40.63 | $46.05 | -11.8% | FIRST TR TA HIYL | 33738D408 |
| ESML | ISHARES TR | 16,248 | $626K | 0.6% | $38.50 | $37.14 | +3.7% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,483 | $596K | 0.6% | $9.69 | $10.71 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC INCOME FD | 30,972 | $583K | 0.6% | $18.81 | $22.16 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,869 | $549K | 0.5% | $12.52 | $12.50 | — | COM | 258622109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,270 | $548K | 0.5% | $241.43 | $278.40 | -13.3% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 3,676 | $526K | 0.5% | $143.04 | $247.32 | -42.8% | COM | 70432V102 |
| BIL | SPDR SER TR | 4,796 | $440K | 0.4% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NULG | NUSHARES ETF TR | 4,505 | $366K | 0.4% | $81.16 | $67.40 | +20.4% | NUVEEN ESG LRGCP | 67092P201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,674 | $320K | 0.3% | $19.22 | $20.92 | -8.1% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 29,970 | $319K | 0.3% | $10.65 | $13.29 | — | SHS BEN INT | 09249E101 |
| VSGX | VANGUARD WORLD FD | 5,441 | $312K | 0.3% | $57.27 | $53.50 | +7.1% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 1,930 | $238K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| AGG | ISHARES TR | 2,242 | $218K | 0.2% | $97.07 | $97.83 | -0.8% | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 8,366 | $213K | 0.2% | $25.51 | $25.18 | +1.3% | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 4,168 | $213K | 0.2% | $51.09 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| NULV | NUSHARES ETF TR | 5,323 | $201K | 0.2% | $37.79 | $34.55 | +9.4% | NUVEEN ESG LRGVL | 67092P300 |
| — | MFS MUN INCOME TR | 22,051 | $120K | 0.1% | $5.46 | $5.17 | — | SH BEN INT | 552738106 |
| REI | RING ENERGY INC | 10,698 | $18,080 | 0.0% | $1.69 | $1.84 | -8.1% | COM | 76680V108 |