Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,164,461 | $58.83M | 40.7% | $50.52 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 784,743 | $19.7M | 13.6% | $25.10 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 14,293 | $6.455M | 4.5% | $451.64 | $435.09 | +3.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 21,527 | $4.901M | 3.4% | $227.67 | $187.49 | +21.4% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,961 | $3.605M | 2.5% | $212.52 | $185.09 | +14.8% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,627 | $3.49M | 2.4% | $362.54 | $370.70 | -2.2% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 37,009 | $2.944M | 2.0% | $79.54 | $84.58 | -6.0% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 24,630 | $2.638M | 1.8% | $107.10 | $113.82 | -5.9% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 21,380 | $1.759M | 1.2% | $82.29 | $86.14 | -4.5% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,992 | $1.634M | 1.1% | $86.04 | $91.83 | -6.3% | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,716 | $1.615M | 1.1% | $150.70 | $148.74 | +1.3% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,274 | $1.456M | 1.0% | $57.59 | $53.48 | +7.7% | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 12,901 | $1.313M | 0.9% | $101.78 | $108.92 | -6.6% | ACTIVE BD ETF | 72201R775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,273 | $1.115M | 0.8% | $260.97 | $211.85 | +23.2% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,909 | $1.086M | 0.8% | $78.09 | $81.26 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,439 | $1.059M | 0.7% | $164.46 | $82.82 | +98.6% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 3,148 | $1.049M | 0.7% | $333.27 | $259.71 | +28.3% | COM | 871607107 |
| AMGN | AMGEN INC | 4,322 | $1.045M | 0.7% | $241.82 * | $192.33 | +11.7% | COM | 031162100 |
| STT | STATE STR CORP | 11,559 | $1.007M | 0.7% | $87.12 * | $61.86 | +24.0% | COM | 857477103 |
| — | CERNER CORP | 10,748 | $1.006M | 0.7% | $93.56 | $92.87 | — | COM | 156782104 |
| USB | US BANCORP DEL | 18,508 | $984K | 0.7% | $53.15 * | $41.84 | +6.6% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 9,649 | $978K | 0.7% | $101.35 | $89.48 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| RF | REGIONS FINANCIAL CORP NEW | 43,693 | $973K | 0.7% | $22.26 * | $19.28 | -1.8% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 409 | $961K | 0.7% | $2348.45 | $2201.65 | +5.0% | COM | 09857L108 |
| PTC | PTC INC | 8,472 | $913K | 0.6% | $107.72 | $119.45 | -9.8% | COM | 69370C100 |
| BCI | ABRDN ETFS | 31,748 | $912K | 0.6% | $28.72 | $22.66 | +26.8% | BBRG ALL COMD K1 | 003261104 |
| EBAY | EBAY INC. | 15,841 | $907K | 0.6% | $57.26 * | $53.37 | -0.2% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 21,060 | $906K | 0.6% | $43.04 * | $19.15 | +93.3% | COM | 316773100 |
| — | ANSYS INC | 2,833 | $900K | 0.6% | $317.65 | $389.66 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 6,587 | $898K | 0.6% | $136.32 * | $145.58 | -15.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 4,836 | $892K | 0.6% | $184.45 * | $174.28 | -8.8% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 15,688 | $890K | 0.6% | $56.70 * | $40.88 | +14.1% | COM | 89832Q109 |
| SCHH | SCHWAB STRATEGIC TR | 35,386 | $881K | 0.6% | $24.89 | $21.15 | +17.7% | US REIT ETF | 808524847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,888 | $860K | 0.6% | $455.62 | $590.07 | -22.8% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 18,924 | $858K | 0.6% | $45.33 * | $40.28 | -4.9% | COM | 174610105 |
| — | SVB FINANCIAL GROUP | 1,518 | $849K | 0.6% | $559.45 | $353.49 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 3,957 | $848K | 0.6% | $214.35 | $212.42 | +0.9% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 10,238 | $839K | 0.6% | $81.90 | $90.55 | -9.6% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,139 | $794K | 0.5% | $52.44 | $57.27 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,743 | $766K | 0.5% | $45.76 | $47.32 | -3.3% | FIRST TR TA HIYL | 33738D408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,178 | $703K | 0.5% | $62.91 | $67.19 | -6.4% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK MULTI SECTOR INC T | 37,693 | $621K | 0.4% | $16.48 | $16.41 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,038 | $596K | 0.4% | $14.52 | $17.61 | — | COM | 258622109 |
| — | BLACKROCK INCOME TR INC | 115,018 | $590K | 0.4% | $5.13 | $5.96 | — | COM | 09247F100 |
| — | PIMCO DYNAMIC INCOME FD | 20,314 | $495K | 0.3% | $24.37 | $24.37 | — | SHS | 72201Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,654 | $492K | 0.3% | $10.77 | $11.30 | — | COM | 09255P107 |
| VOO | VANGUARD INDEX FDS | 910 | $378K | 0.3% | $415.17 | $282.16 | +47.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,599 | $328K | 0.2% | $205.27 | $220.63 | -7.0% | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 8,205 | $312K | 0.2% | $38.04 | $38.17 | -0.4% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK CORE BD TR | 19,829 | $258K | 0.2% | $13.00 | $14.76 | — | SHS BEN INT | 09249E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,081 | $253K | 0.2% | $20.91 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,480 | $252K | 0.2% | $20.21 | $21.84 | -7.5% | BULSHS 2027 CB | 46138J783 |
| — | BNY MELLON STRATEGIC MUN BD | 34,610 | $245K | 0.2% | $7.07 | $7.67 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,158 | $241K | 0.2% | $12.59 | $13.78 | — | COM | 01864U106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,780 | $240K | 0.2% | $18.75 | $21.36 | — | COM | 56064K100 |
| — | EATON VANCE MUN BD FD | 20,770 | $239K | 0.2% | $11.50 | $13.06 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR | 22,823 | $238K | 0.2% | $10.41 | $11.67 | — | COM | 233368109 |
| — | EATON VANCE MUNI INCOME TRUS | 19,879 | $235K | 0.2% | $11.84 | $13.51 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON MUN INCOME INC | 30,870 | $234K | 0.2% | $7.59 | $8.29 | — | COM | 05589T104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 22,266 | $234K | 0.2% | $10.50 | $11.34 | — | COM SHS | 723763108 |
| — | FEDERATED HERMES PREM MUNI I | 18,321 | $233K | 0.2% | $12.71 | $14.77 | — | COM | 31423P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 32,358 | $233K | 0.2% | $7.19 | $8.24 | — | COM | 05588W108 |
| — | DWS STRATEGIC MUN INCOME TR | 22,423 | $232K | 0.2% | $10.34 | $11.98 | — | COM | 23342Q101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 23,392 | $230K | 0.2% | $9.83 | $11.34 | — | COM | 723762100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,313 | $181K | 0.1% | $13.57 | $14.58 | -6.9% | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,621 | $180K | 0.1% | $16.92 | $17.43 | -2.9% | FINL PFD ETF | 46137V621 |
| — | TEMPLETON GLOBAL INCOME FD | 18,331 | $92,205 | 0.1% | $5.03 | $5.99 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCOME OP | 19,287 | $86,213 | 0.1% | $4.47 | $4.65 | — | COM | 95766K109 |
| — | MFS MULTIMARKET INCOME TR | 15,849 | $84,158 | 0.1% | $5.31 | $6.49 | — | SH BEN INT | 552737108 |
| — | MORGAN STANLEY EMERGING MKTS | 16,635 | $83,009 | 0.1% | $4.99 | $5.65 | — | COM | 617477104 |
| — | GABELLI UTIL TR | 11,106 | $79,297 | 0.1% | $7.14 | $7.26 | — | COM | 36240A101 |
| — | GABELLI UTIL TR | 11,102 | $2,174 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |