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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,238 | $13.12M | 14.1% | $501.77 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 124,960 | $11.46M | 12.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 86,481 | $8.708M | 9.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 27,276 | $8.29M | 8.9% | $219.16 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 27,626 | $6.547M | 7.0% | $208.29 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,538 | $5.262M | 5.7% | $425.81 | — | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,502 | $3.492M | 3.8% | $165.77 | — | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,590 | $2.325M | 2.5% | $55.93 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 25,831 | $1.902M | 2.0% | $76.24 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,178 | $1.839M | 2.0% | $88.28 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 20,341 | $1.641M | 1.8% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 65,027 | $1.376M | 1.5% | $23.97 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,453 | $1.308M | 1.4% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 13,186 | $1.179M | 1.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 53,644 | $1.114M | 1.2% | $21.31 | — | BBRG ALL COMD K1 | 003261104 |
| IVW | ISHARES TR | 9,841 | $1.083M | 1.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 8,671 | $1.072M | 1.2% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 10,759 | $1.07M | 1.2% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 10,967 | $1.011M | 1.1% | $102.85 | — | ACTIVE BD ETF | 72201R775 |
| EEM | ISHARES TR | 20,379 | $983K | 1.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,324 | $917K | 1.0% | $62.66 | — | INTER TERM TREAS | 92206C706 |
| USXF | ISHARES TR | 15,528 | $837K | 0.9% | $40.57 | — | ESG MSCI USA ETF | 46436E767 |
| BIV | VANGUARD BD INDEX FDS | 9,569 | $740K | 0.8% | $82.41 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 1,460 | $726K | 0.8% | $432.38 | 0.0% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,148 | $699K | 0.8% | $12.55 | — | COM | 258622109 |
| META | META PLATFORMS INC | 936 | $691K | 0.7% | $485.02 | +27.1% | CL A | 30303M102 |
| INTU | INTUIT | 805 | $634K | 0.7% | $405.19 | +66.5% | COM | 461202103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,866 | $580K | 0.6% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| BKNG | BOOKING HOLDINGS INC | 92 | $533K | 0.6% | $3654.84 | +39.4% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,505 | $529K | 0.6% | $18.95 | +8.6% | COM | 7591EP100 |
| — | PIMCO DYNAMIC INCOME FD | 27,524 | $522K | 0.6% | $21.75 | — | SHS | 72201Y101 |
| SNPS | SYNOPSYS INC | 986 | $506K | 0.5% | $465.91 | 0.0% | COM | 871607107 |
| INCY | INCYTE CORP | 7,410 | $505K | 0.5% | $69.38 | -8.7% | COM | 45337C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,135 | $491K | 0.5% | $11.53 | — | PFD ETF | 46138E511 |
| CRM | SALESFORCE INC | 1,779 | $485K | 0.5% | $264.79 | +0.5% | COM | 79466L302 |
| — | BLACKROCK MULTI SECTOR INC T | 33,133 | $484K | 0.5% | $14.60 | — | COM | 09258A107 |
| EA | ELECTRONIC ARTS INC | 3,009 | $481K | 0.5% | $130.68 | +12.8% | COM | 285512109 |
| — | BLACKROCK CORPOR HI YLD FD I | 49,062 | $478K | 0.5% | $10.65 | — | COM | 09255P107 |
| JNJ | JOHNSON & JOHNSON | 3,105 | $474K | 0.5% | $150.84 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 1,217 | $471K | 0.5% | $385.32 | 0.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,989 | $468K | 0.5% | $81.97 | -9.0% | COM | 28176E108 |
| EBAY | EBAY INC. | 6,210 | $462K | 0.5% | $70.22 | 0.0% | COM | 278642103 |
| PAYC | PAYCOM SOFTWARE INC | 1,949 | $451K | 0.5% | $247.32 | -4.6% | COM | 70432V102 |
| VICI | VICI PPTYS INC | 13,190 | $430K | 0.5% | $26.33 | +15.9% | COM | 925652109 |
| WDAY | WORKDAY INC | 1,773 | $426K | 0.5% | $243.59 | 0.0% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 2,284 | $424K | 0.5% | $182.67 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,271 | $417K | 0.4% | $112.63 | -31.3% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 5,141 | $413K | 0.4% | $77.90 | 0.0% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $398K | 0.4% | $255.45 | +80.4% | COM | 92532F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,914 | $373K | 0.4% | $79.78 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,605 | $371K | 0.4% | $60.93 | — | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 2,181 | $345K | 0.4% | $125.82 | 0.0% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,760 | $329K | 0.4% | $20.55 | — | BULSHS 2027 CB | 46138J783 |
| EWC | ISHARES INC | 6,374 | $294K | 0.3% | $46.20 | — | MSCI CDA ETF | 464286509 |
| ESML | ISHARES TR | 6,837 | $283K | 0.3% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK CORE BD TR | 24,824 | $241K | 0.3% | $13.23 | — | SHS BEN INT | 09249E101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,201 | $112K | 0.1% | $9.25 | — | COM SHS | 723763108 |
| — | EATON VANCE MUN BD FD | 11,452 | $111K | 0.1% | $9.94 | — | COM | 27827X101 |