Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $92.92M (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 | 21,238 | $13.12M | 14.1% | $617.85 | $480.60 | +28.6% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 124,960 | $11.46M | 12.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 86,481 | $8.708M | 9.4% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 27,276 | $8.29M | 8.9% | $303.93 | $212.53 | +43.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 27,626 | $6.547M | 7.0% | $236.98 | $202.35 | +17.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,538 | $5.262M | 5.7% | $551.64 | $392.30 | +40.6% | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,502 | $3.492M | 3.8% | $188.71 | $163.86 | +15.2% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,590 | $2.325M | 2.5% | $67.22 | $55.24 | +21.7% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 25,831 | $1.902M | 2.0% | $73.63 | $76.35 | -3.6% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,178 | $1.839M | 2.0% | $82.92 | $88.21 | -6.0% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 20,341 | $1.641M | 1.8% | $80.65 | $84.39 | -4.4% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 65,027 | $1.376M | 1.5% | $21.16 | $20.61 | +2.6% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,453 | $1.308M | 1.4% | $79.50 | $79.87 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 13,186 | $1.179M | 1.3% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 53,644 | $1.114M | 1.2% | $20.77 | $21.10 | -1.6% | BBRG ALL COMD K1 | 003261104 |
| IVW | ISHARES TR | 9,841 | $1.083M | 1.2% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 8,671 | $1.072M | 1.2% | $123.58 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 10,759 | $1.07M | 1.2% | $99.49 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 10,967 | $1.011M | 1.1% | $92.18 | $103.03 | -10.5% | ACTIVE BD ETF | 72201R775 |
| EEM | ISHARES TR | 20,379 | $983K | 1.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,324 | $917K | 1.0% | $59.81 | $62.93 | -5.0% | INTER TERM TREAS | 92206C706 |
| USXF | ISHARES TR | 15,528 | $837K | 0.9% | $53.93 | $37.92 | +42.2% | ESG MSCI USA ETF | 46436E767 |
| BIV | VANGUARD BD INDEX FDS | 9,569 | $740K | 0.8% | $77.34 | $82.64 | -6.4% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 1,460 | $726K | 0.8% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,148 | $699K | 0.8% | $12.24 | $12.55 | — | COM | 258622109 |
| META | META PLATFORMS INC | 936 | $691K | 0.7% | $738.09 | $485.02 | +51.9% | CL A | 30303M102 |
| INTU | INTUIT | 805 | $634K | 0.7% | $787.63 | $405.19 | +93.8% | COM | 461202103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,866 | $580K | 0.6% | $41.81 | $45.25 | -7.6% | FIRST TR TA HIYL | 33738D408 |
| BKNG | BOOKING HOLDINGS INC | 92 | $533K | 0.6% | $5789.24 | $3654.84 | +57.8% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,505 | $529K | 0.6% | $23.52 | $18.95 | +21.6% | COM | 7591EP100 |
| — | PIMCO DYNAMIC INCOME FD | 27,524 | $522K | 0.6% | $18.97 | $21.75 | — | SHS | 72201Y101 |
| SNPS | SYNOPSYS INC | 986 | $506K | 0.5% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| INCY | INCYTE CORP | 7,410 | $505K | 0.5% | $68.10 | $69.38 | -1.8% | COM | 45337C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,135 | $491K | 0.5% | $11.13 | $12.03 | -7.5% | PFD ETF | 46138E511 |
| CRM | SALESFORCE INC | 1,779 | $485K | 0.5% | $272.69 | $264.79 | +2.6% | COM | 79466L302 |
| — | BLACKROCK MULTI SECTOR INC T | 33,133 | $484K | 0.5% | $14.60 | $14.60 | — | COM | 09258A107 |
| EA | ELECTRONIC ARTS INC | 3,009 | $481K | 0.5% | $159.70 | $130.68 | +22.0% | COM | 285512109 |
| — | BLACKROCK CORPOR HI YLD FD I | 49,062 | $478K | 0.5% | $9.75 | $10.65 | — | COM | 09255P107 |
| JNJ | JOHNSON & JOHNSON | 3,105 | $474K | 0.5% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| ADBE | ADOBE INC | 1,217 | $471K | 0.5% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,989 | $468K | 0.5% | $78.21 | $81.97 | -4.6% | COM | 28176E108 |
| EBAY | EBAY INC. | 6,210 | $462K | 0.5% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| PAYC | PAYCOM SOFTWARE INC | 1,949 | $451K | 0.5% | $231.40 | $247.32 | -6.8% | COM | 70432V102 |
| VICI | VICI PPTYS INC | 13,190 | $430K | 0.5% | $32.60 * | $26.33 | +20.1% | COM | 925652109 |
| WDAY | WORKDAY INC | 1,773 | $426K | 0.5% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 2,284 | $424K | 0.5% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,271 | $417K | 0.4% | $79.16 | $112.63 | -31.0% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 5,141 | $413K | 0.4% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $398K | 0.4% | $445.20 | $255.45 | +74.3% | COM | 92532F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,914 | $373K | 0.4% | $75.90 | $74.70 | +1.6% | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,605 | $371K | 0.4% | $56.12 | $57.04 | -1.6% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 2,181 | $345K | 0.4% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,760 | $329K | 0.4% | $19.65 | $20.54 | -4.3% | BULSHS 2027 CB | 46138J783 |
| EWC | ISHARES INC | 6,374 | $294K | 0.3% | $46.20 | $43.23 | +6.9% | MSCI CDA ETF | 464286509 |
| ESML | ISHARES TR | 6,837 | $283K | 0.3% | $41.33 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK CORE BD TR | 24,824 | $241K | 0.3% | $9.72 | $13.23 | — | SHS BEN INT | 09249E101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,201 | $112K | 0.1% | $9.16 | $9.25 | — | COM SHS | 723763108 |
| — | EATON VANCE MUN BD FD | 11,452 | $111K | 0.1% | $9.67 | $9.94 | — | COM | 27827X101 |