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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,081 | $10.29M | 9.7% | $488.07 | $357.30 | +36.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,482 | $9.457M | 8.9% | $573.76 | $437.11 | +31.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,141 | $7.685M | 7.2% | $283.16 | $199.82 | +41.7% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,431 | $6.885M | 6.5% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 136,721 | $6.677M | 6.3% | $48.84 | $42.20 | +15.7% | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 241,697 | $6.262M | 5.9% | $25.91 | $26.78 | -3.2% | LATN AMER 40 ETF | 464287390 |
| VB | VANGUARD INDEX FDS | 25,538 | $6.058M | 5.7% | $237.21 | $194.38 | +22.0% | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 204,412 | $5.807M | 5.5% | $28.41 | $21.60 | +31.5% | ISHARES | 46428Q109 |
| UGA | UNITED STS GASOLINE FD LP | 94,174 | $5.503M | 5.2% | $58.43 | $63.25 | -7.6% | UNITS | 91201T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,256 | $3.291M | 3.1% | $190.72 | $157.25 | +21.3% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,207 | $2.218M | 2.1% | $63.00 | $54.46 | +15.7% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 27,696 | $2.08M | 2.0% | $75.11 | $76.41 | -1.7% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,103 | $2.019M | 1.9% | $83.75 | $88.32 | -5.2% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 22,253 | $1.787M | 1.7% | $80.30 | $84.39 | -4.8% | IBOXX HI YD ETF | 464288513 |
| USXF | ISHARES TR | 36,353 | $1.784M | 1.7% | $49.08 | $34.88 | +40.7% | ESG MSCI USA ETF | 46436E767 |
| SCHH | SCHWAB STRATEGIC TR | 60,707 | $1.407M | 1.3% | $23.17 | $20.31 | +14.1% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,929 | $1.345M | 1.3% | $79.42 | $79.89 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 12,712 | $1.203M | 1.1% | $94.61 | $103.03 | -8.2% | ACTIVE BD ETF | 72201R775 |
| BCI | ABRDN ETFS | 54,017 | $1.104M | 1.0% | $20.44 | $21.23 | -3.7% | BBRG ALL COMD K1 | 003261104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,460 | $874K | 0.8% | $60.42 | $64.00 | -5.6% | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,350 | $841K | 0.8% | $81.23 | $74.70 | +8.7% | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FDS | 10,665 | $836K | 0.8% | $78.37 | $84.21 | -6.9% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,608 | $835K | 0.8% | $50.28 | $52.85 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 11,100 | $834K | 0.8% | $75.17 | $69.31 | +8.4% | LONG TERM BOND | 921937793 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,840 | $832K | 0.8% | $41.96 | $45.25 | -7.3% | FIRST TR TA HIYL | 33738D408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,470 | $829K | 0.8% | $61.54 | $57.04 | +7.9% | LONG TERM TREAS | 92206C847 |
| BKNG | BOOKING HOLDINGS INC | 170 | $716K | 0.7% | $4212.12 | $3654.84 | +14.2% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 35,053 | $711K | 0.7% | $20.27 | $21.94 | — | SHS | 72201Y101 |
| JNK | SPDR SER TR | 7,158 | $700K | 0.7% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK CORPOR HI YLD FD I | 67,448 | $679K | 0.6% | $10.06 | $10.65 | — | COM | 09255P107 |
| ESML | ISHARES TR | 16,140 | $675K | 0.6% | $41.82 | $37.14 | +12.6% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 1,100 | $630K | 0.6% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,297 | $627K | 0.6% | $12.98 | $12.55 | — | COM | 258622109 |
| CRM | SALESFORCE INC | 2,100 | $575K | 0.5% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| MTB | M & T BK CORP | 3,195 | $569K | 0.5% | $178.12 * | $138.95 | +23.7% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 16,975 | $565K | 0.5% | $33.31 * | $26.06 | +19.0% | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,060 | $561K | 0.5% | $23.33 * | $18.81 | +17.8% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 3,768 | $558K | 0.5% | $148.02 | $96.29 | +52.5% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 7,902 | $522K | 0.5% | $66.10 | $70.01 | -5.6% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 3,134 | $522K | 0.5% | $166.57 | $247.32 | -33.2% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,044 | $520K | 0.5% | $254.32 | $278.40 | -8.6% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 1,492 | $510K | 0.5% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 3,501 | $502K | 0.5% | $143.44 | $130.68 | +9.1% | COM | 285512109 |
| INTU | INTUIT | 797 | $495K | 0.5% | $621.00 | $391.95 | +57.1% | COM | 461202103 |
| AMGN | AMGEN INC | 1,535 | $495K | 0.5% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 467 | $491K | 0.5% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,032 | $480K | 0.5% | $465.08 | $232.03 | +100.4% | COM | 92532F100 |
| MRK | MERCK & CO INC | 3,925 | $446K | 0.4% | $113.56 * | $121.72 | -10.8% | COM | 58933Y105 |
| BIL | SPDR SER TR | 4,780 | $439K | 0.4% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BIIB | BIOGEN INC | 2,254 | $437K | 0.4% | $193.84 | $217.32 | -10.8% | COM | 09062X103 |
| ABNB | AIRBNB INC | 3,404 | $432K | 0.4% | $126.81 | $152.81 | -17.0% | COM CL A | 009066101 |
| — | BLACKROCK CORE BD TR | 31,294 | $377K | 0.4% | $12.04 | $13.23 | — | SHS BEN INT | 09249E101 |
| NULG | NUSHARES ETF TR | 4,503 | $372K | 0.4% | $82.63 | $67.40 | +22.6% | NUVEEN ESG LRGCP | 67092P201 |
| EW | EDWARDS LIFESCIENCES CORP | 5,628 | $371K | 0.3% | $65.99 | $84.70 | -22.1% | COM | 28176E108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,478 | $364K | 0.3% | $19.72 | $20.79 | -5.1% | BULSHS 2027 CB | 46138J783 |
| VSGX | VANGUARD WORLD FD | 5,416 | $333K | 0.3% | $61.51 | $53.50 | +15.0% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 2,615 | $318K | 0.3% | $121.44 | $105.51 | +15.1% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 5,297 | $221K | 0.2% | $41.72 | $34.55 | +20.8% | NUVEEN ESG LRGVL | 67092P300 |
| AXP | AMERICAN EXPRESS CO | 814 | $221K | 0.2% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| FLTR | VANECK ETF TRUST | 8,558 | $218K | 0.2% | $25.47 | $25.18 | +1.1% | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 4,263 | $218K | 0.2% | $51.04 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 891 | $217K | 0.2% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 1,886 | $206K | 0.2% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| — | MFS MUN INCOME TR | 20,638 | $118K | 0.1% | $5.72 | $5.17 | — | SH BEN INT | 552738106 |