Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $110M (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 | 18,197 | $10.66M | 9.7% | $586.08 | $451.44 | +29.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,155 | $10.3M | 9.4% | $511.23 | $357.30 | +43.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 29,538 | $8.56M | 7.8% | $289.81 | $207.28 | +39.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 28,453 | $6.837M | 6.2% | $240.28 | $199.67 | +20.3% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,478 | $6.042M | 5.5% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 123,187 | $5.397M | 4.9% | $43.81 | $42.20 | +3.8% | MSCI PAC JP ETF | 464286665 |
| TLT | ISHARES TR | 61,536 | $5.374M | 4.9% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| UGA | UNITED STS GASOLINE FD LP | 85,210 | $5.367M | 4.9% | $62.99 | $63.25 | -0.4% | UNITS | 91201T102 |
| ILF | ISHARES TR | 234,775 | $4.909M | 4.5% | $20.91 | $26.78 | -21.9% | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 177,047 | $4.662M | 4.2% | $26.33 | $21.60 | +21.9% | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,371 | $3.759M | 3.4% | $184.51 | $162.54 | +13.5% | 500 VAL IDX FD | 921932703 |
| BIL | SPDR SER TR | 32,237 | $2.947M | 2.7% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,655 | $2.334M | 2.1% | $57.41 | $55.24 | +3.9% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 28,244 | $2.031M | 1.8% | $71.91 | $76.35 | -5.8% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,481 | $1.965M | 1.8% | $80.27 | $88.21 | -9.0% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 22,277 | $1.752M | 1.6% | $78.65 | $84.39 | -6.8% | IBOXX HI YD ETF | 464288513 |
| USXF | ISHARES TR | 34,176 | $1.699M | 1.5% | $49.72 | $34.88 | +42.6% | ESG MSCI USA ETF | 46436E767 |
| SCHH | SCHWAB STRATEGIC TR | 70,592 | $1.487M | 1.4% | $21.06 | $20.60 | +2.3% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,111 | $1.335M | 1.2% | $78.01 | $79.87 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| BCI | ABRDN ETFS | 60,631 | $1.197M | 1.1% | $19.75 | $21.12 | -6.5% | BBRG ALL COMD K1 | 003261104 |
| BOND | PIMCO ETF TR | 12,809 | $1.158M | 1.1% | $90.42 | $103.03 | -12.2% | ACTIVE BD ETF | 72201R775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,176 | $1.054M | 1.0% | $58.00 | $62.93 | -7.8% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 13,198 | $986K | 0.9% | $74.73 | $82.64 | -9.6% | INTERMED TERM | 921937819 |
| — | DOUBLELINE INCOME SOLUTIONS | 73,855 | $928K | 0.8% | $12.57 | $12.55 | — | COM | 258622109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,863 | $780K | 0.7% | $41.33 | $45.25 | -8.7% | FIRST TR TA HIYL | 33738D408 |
| — | PIMCO DYNAMIC INCOME FD | 36,583 | $671K | 0.6% | $18.34 | $21.79 | — | SHS | 72201Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,779 | $645K | 0.6% | $9.81 | $10.65 | — | COM | 09255P107 |
| — | BLACKROCK MULTI SECTOR INC T | 44,113 | $644K | 0.6% | $14.60 | $14.60 | — | COM | 09258A107 |
| CRM | SALESFORCE INC | 1,895 | $634K | 0.6% | $334.33 | $264.72 | +25.5% | COM | 79466L302 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,844 | $632K | 0.6% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $620K | 0.6% | $186.33 | $96.29 | +92.0% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 3,025 | $620K | 0.6% | $204.97 | $247.32 | -17.7% | COM | 70432V102 |
| ESML | ISHARES TR | 14,650 | $616K | 0.6% | $42.05 | $37.14 | +13.2% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 989 | $579K | 0.5% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 116 | $576K | 0.5% | $4968.42 | $3654.84 | +34.9% | COM | 09857L108 |
| INTU | INTUIT | 843 | $530K | 0.5% | $628.50 | $405.19 | +54.1% | COM | 461202103 |
| INCY | INCYTE CORP | 7,599 | $525K | 0.5% | $69.07 | $70.01 | -1.3% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,914 | $512K | 0.5% | $74.03 | $81.97 | -9.7% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 3,454 | $505K | 0.5% | $146.30 | $130.68 | +11.4% | COM | 285512109 |
| MTB | M & T BK CORP | 2,683 | $504K | 0.5% | $188.01 * | $138.95 | +31.3% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 2,716 | $494K | 0.5% | $181.96 | $167.30 | +8.8% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,920 | $492K | 0.4% | $23.52 * | $18.81 | +19.9% | COM | 7591EP100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,411 | $479K | 0.4% | $74.78 | $74.70 | +0.1% | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,625 | $477K | 0.4% | $55.35 | $57.04 | -3.0% | LONG TERM TREAS | 92206C847 |
| ABNB | AIRBNB INC | 3,618 | $475K | 0.4% | $131.41 | $151.74 | -13.4% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,179 | $454K | 0.4% | $208.51 | $274.99 | -24.2% | COM | 016255101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,131 | $451K | 0.4% | $19.48 | $20.54 | -5.1% | BULSHS 2027 CB | 46138J783 |
| VICI | VICI PPTYS INC | 15,291 | $447K | 0.4% | $29.21 * | $26.06 | +5.9% | COM | 925652109 |
| MRK | MERCK & CO INC | 4,326 | $430K | 0.4% | $99.48 * | $119.58 | -19.8% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 | $423K | 0.4% | $402.70 | $236.22 | +70.5% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,542 | $402K | 0.4% | $260.64 * | $279.32 | -9.6% | COM | 031162100 |
| BIIB | BIOGEN INC | 2,494 | $381K | 0.3% | $152.92 | $212.64 | -28.1% | COM | 09062X103 |
| NULG | NUSHARES ETF TR | 4,296 | $369K | 0.3% | $85.84 | $67.40 | +27.4% | NUVEEN ESG LRGCP | 67092P201 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $345K | 0.3% | $712.33 | $959.51 | -26.2% | COM | 75886F107 |
| — | BLACKROCK CORE BD TR | 31,440 | $329K | 0.3% | $10.46 | $13.23 | — | SHS BEN INT | 09249E101 |
| VSGX | VANGUARD WORLD FD | 5,495 | $312K | 0.3% | $56.70 | $53.58 | +5.8% | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 5,144 | $203K | 0.2% | $39.37 | $34.55 | +14.0% | NUVEEN ESG LRGVL | 67092P300 |
| FLTR | VANECK ETF TRUST | 7,916 | $201K | 0.2% | $25.45 | $25.18 | +1.1% | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 3,948 | $201K | 0.2% | $50.88 | $50.70 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,237 | $104K | 0.1% | $9.26 | $9.26 | — | COM SHS | 723763108 |