Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,081 | $10.29M | 9.7% | $383.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,482 | $9.457M | 8.9% | $451.95 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,141 | $7.685M | 7.2% | $205.87 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,431 | $6.885M | 6.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 136,721 | $6.677M | 6.3% | $42.82 | — | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 241,697 | $6.262M | 5.9% | $28.42 | — | LATN AMER 40 ETF | 464287390 |
| VB | VANGUARD INDEX FDS | 25,538 | $6.058M | 5.7% | $200.50 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 204,412 | $5.807M | 5.5% | $22.15 | — | ISHARES | 46428Q109 |
| UGA | UNITED STS GASOLINE FD LP | 94,174 | $5.503M | 5.2% | $61.20 | — | UNITS | 91201T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,256 | $3.291M | 3.1% | $160.18 | — | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,207 | $2.218M | 2.1% | $55.70 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 27,696 | $2.08M | 2.0% | $76.33 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,103 | $2.019M | 1.9% | $88.40 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 22,253 | $1.787M | 1.7% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| USXF | ISHARES TR | 36,353 | $1.784M | 1.7% | $36.85 | — | ESG MSCI USA ETF | 46436E767 |
| SCHH | SCHWAB STRATEGIC TR | 60,707 | $1.407M | 1.3% | $24.62 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,929 | $1.345M | 1.3% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 12,712 | $1.203M | 1.1% | $102.85 | — | ACTIVE BD ETF | 72201R775 |
| BCI | ABRDN ETFS | 54,017 | $1.104M | 1.0% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,460 | $874K | 0.8% | $63.85 | — | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,350 | $841K | 0.8% | $79.78 | — | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FDS | 10,665 | $836K | 0.8% | $84.24 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,608 | $835K | 0.8% | $52.97 | — | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 11,100 | $834K | 0.8% | $74.00 | — | LONG TERM BOND | 921937793 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,840 | $832K | 0.8% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,470 | $829K | 0.8% | $60.93 | — | LONG TERM TREAS | 92206C847 |
| BKNG | BOOKING HOLDINGS INC | 170 | $716K | 0.7% | $3654.84 | +3.8% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 35,053 | $711K | 0.7% | $21.94 | — | SHS | 72201Y101 |
| JNK | SPDR SER TR | 7,158 | $700K | 0.7% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK CORPOR HI YLD FD I | 67,448 | $679K | 0.6% | $10.65 | — | COM | 09255P107 |
| ESML | ISHARES TR | 16,140 | $675K | 0.6% | $37.60 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 1,100 | $630K | 0.6% | $483.31 | +6.0% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,297 | $627K | 0.6% | $12.55 | — | COM | 258622109 |
| CRM | SALESFORCE INC | 2,100 | $575K | 0.5% | $264.72 | -4.1% | COM | 79466L302 |
| MTB | M & T BK CORP | 3,195 | $569K | 0.5% | $138.95 | +14.5% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 16,975 | $565K | 0.5% | $26.06 | +11.9% | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,060 | $561K | 0.5% | $18.81 | +9.5% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 3,768 | $558K | 0.5% | $96.29 | +36.5% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 7,902 | $522K | 0.5% | $70.01 | -8.9% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 3,134 | $522K | 0.5% | $247.32 | -36.0% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,044 | $520K | 0.5% | $278.40 | -15.2% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 1,492 | $510K | 0.5% | $149.57 | +12.5% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 3,501 | $502K | 0.5% | $130.68 | +10.2% | COM | 285512109 |
| INTU | INTUIT | 797 | $495K | 0.5% | $391.95 | +61.5% | COM | 461202103 |
| AMGN | AMGEN INC | 1,535 | $495K | 0.5% | $279.32 | +12.1% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 467 | $491K | 0.5% | $964.05 | +14.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,032 | $480K | 0.5% | $232.03 | +107.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 3,925 | $446K | 0.4% | $121.72 | -7.2% | COM | 58933Y105 |
| BIL | SPDR SER TR | 4,780 | $439K | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIIB | BIOGEN INC | 2,254 | $437K | 0.4% | $217.32 | -3.7% | COM | 09062X103 |
| ABNB | AIRBNB INC | 3,404 | $432K | 0.4% | $152.81 | -15.1% | COM CL A | 009066101 |
| — | BLACKROCK CORE BD TR | 31,294 | $377K | 0.4% | $13.23 | — | SHS BEN INT | 09249E101 |
| NULG | NUSHARES ETF TR | 4,503 | $372K | 0.4% | $72.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| EW | EDWARDS LIFESCIENCES CORP | 5,628 | $371K | 0.3% | $84.70 | -14.2% | COM | 28176E108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,478 | $364K | 0.3% | $20.82 | — | BULSHS 2027 CB | 46138J783 |
| VSGX | VANGUARD WORLD FD | 5,416 | $333K | 0.3% | $53.66 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 2,615 | $318K | 0.3% | $105.51 | +11.9% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 5,297 | $221K | 0.2% | $36.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| AXP | AMERICAN EXPRESS CO | 814 | $221K | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| FLTR | VANECK ETF TRUST | 8,558 | $218K | 0.2% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 4,263 | $218K | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 891 | $217K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 1,886 | $206K | 0.2% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| — | MFS MUN INCOME TR | 20,638 | $118K | 0.1% | $5.17 | — | SH BEN INT | 552738106 |