Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 159,280 | $21.16M | 17.3% | $132.86 | $143.22 | -7.2% | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 221,180 | $19.69M | 16.1% | $89.03 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| IVOV | VANGUARD ADMIRAL FDS INC | 135,573 | $19.59M | 16.0% | $144.53 * | $78.03 | -7.4% | MIDCP 400 VAL | 921932844 |
| FLOT | ISHARES TR | 123,199 | $6.15M | 5.0% | $49.92 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 13,542 | $5.109M | 4.2% | $377.25 | $435.09 | -13.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,823 | $3.928M | 3.2% | $188.62 | $187.49 | +0.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,347 | $3.18M | 2.6% | $280.28 | $361.55 | -22.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 16,512 | $2.908M | 2.4% | $176.11 | $185.09 | -4.9% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 35,593 | $2.679M | 2.2% | $75.26 | $84.58 | -11.0% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 24,732 | $2.515M | 2.1% | $101.68 | $113.82 | -10.7% | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 91,559 | $2.26M | 1.8% | $24.68 | $25.22 | -2.1% | INVESTMENT GRD | 92189F486 |
| HYG | ISHARES TR | 20,276 | $1.493M | 1.2% | $73.61 | $86.14 | -14.5% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,042 | $1.444M | 1.2% | $80.02 | $91.83 | -12.9% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,403 | $1.219M | 1.0% | $49.96 | $53.48 | -6.6% | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 12,392 | $1.18M | 1.0% | $95.25 | $108.92 | -12.6% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,646 | $964K | 0.8% | $76.26 | $81.26 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| PTC | PTC INC | 8,656 | $920K | 0.8% | $106.34 | $119.20 | -10.8% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 2,934 | $891K | 0.7% | $303.70 | $259.71 | +16.9% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,143 | $886K | 0.7% | $281.79 | $211.85 | +33.0% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,818 | $873K | 0.7% | $150.03 | $82.82 | +81.1% | COM | 127387108 |
| AMGN | AMGEN INC | 3,525 | $858K | 0.7% | $243.30 * | $192.33 | +13.3% | COM | 031162100 |
| USB | US BANCORP DEL | 17,719 | $815K | 0.7% | $46.02 * | $41.84 | -6.8% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 16,967 | $805K | 0.7% | $47.43 * | $40.88 | -3.6% | COM | 89832Q109 |
| ESGU | ISHARES TR | 9,536 | $800K | 0.7% | $83.90 | $89.48 | -6.2% | ESG AWR MSCI USA | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 5,018 | $792K | 0.6% | $157.77 * | $173.24 | -20.9% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 42,045 | $788K | 0.6% | $18.75 * | $19.28 | -16.7% | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FDS | 10,049 | $780K | 0.6% | $77.65 | $90.55 | -14.2% | INTERMED TERM | 921937819 |
| CFG | CITIZENS FINL GROUP INC | 21,445 | $765K | 0.6% | $35.69 * | $39.49 | -22.9% | COM | 174610105 |
| ADSK | AUTODESK INC | 4,415 | $759K | 0.6% | $171.96 | $210.33 | -18.2% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 22,519 | $757K | 0.6% | $33.60 * | $20.01 | +45.7% | COM | 316773100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,037 | $746K | 0.6% | $366.06 | $576.68 | -36.5% | COM | 00724F101 |
| STT | STATE STR CORP | 12,075 | $744K | 0.6% | $61.65 * | $61.87 | -11.5% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 6,533 | $736K | 0.6% | $112.61 * | $145.58 | -29.4% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,810 | $734K | 0.6% | $49.54 | $57.27 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| — | ANSYS INC | 2,968 | $710K | 0.6% | $239.29 | $382.82 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 398 | $696K | 0.6% | $1748.99 | $2201.65 | -21.8% | COM | 09857L108 |
| SCHH | SCHWAB STRATEGIC TR | 32,967 | $695K | 0.6% | $21.09 | $21.15 | -0.3% | US REIT ETF | 808524847 |
| — | SVB FINANCIAL GROUP | 1,742 | $688K | 0.6% | $394.99 | $358.82 | — | COM | 78486Q101 |
| IWM | ISHARES TR | 4,002 | $678K | 0.6% | $169.36 | $198.84 | -14.8% | RUSSELL 2000 ETF | 464287655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,992 | $665K | 0.5% | $39.15 | $47.24 | -17.1% | FIRST TR TA HIYL | 33738D408 |
| EBAY | EBAY INC. | 15,723 | $655K | 0.5% | $41.67 * | $53.37 | -27.0% | COM | 278642103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,456 | $640K | 0.5% | $61.16 | $67.19 | -9.0% | INTER TERM TREAS | 92206C706 |
| BCI | ABRDN ETFS | 23,521 | $639K | 0.5% | $27.16 | $22.66 | +19.9% | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK MULTI SECTOR INC T | 37,252 | $529K | 0.4% | $14.21 | $16.41 | — | COM | 09258A107 |
| — | BLACKROCK INCOME TR INC | 114,285 | $519K | 0.4% | $4.54 | $5.96 | — | COM | 09247F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,326 | $501K | 0.4% | $12.13 | $17.61 | — | COM | 258622109 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,280 | $422K | 0.3% | $9.53 | $11.30 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC INCOME FD | 19,929 | $416K | 0.3% | $20.87 | $24.37 | — | SHS | 72201Y101 |
| SCHB | SCHWAB STRATEGIC TR | 7,672 | $339K | 0.3% | $44.19 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 6,400 | $319K | 0.3% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 849 | $295K | 0.2% | $346.88 | $282.16 | +22.9% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 8,263 | $260K | 0.2% | $31.50 | $38.17 | -17.5% | ESG AWARE MSCI | 46435U663 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,739 | $240K | 0.2% | $20.44 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,199 | $236K | 0.2% | $19.37 | $21.84 | -11.3% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 19,681 | $223K | 0.2% | $11.32 | $14.76 | — | SHS BEN INT | 09249E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,337 | $176K | 0.1% | $15.54 | $17.32 | -10.3% | FINL PFD ETF | 46137V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,154 | $175K | 0.1% | $12.34 | $14.46 | -14.6% | PFD ETF | 46138E511 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,591 | $146K | 0.1% | $11.57 | $13.78 | — | COM | 01864U106 |
| — | EATON VANCE MUN BD FD | 13,528 | $145K | 0.1% | $10.70 | $13.06 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR | 14,930 | $140K | 0.1% | $9.40 | $11.67 | — | COM | 233368109 |
| — | BNY MELLON STRATEGIC MUN BD | 22,335 | $139K | 0.1% | $6.22 | $7.67 | — | COM | 09662E109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,880 | $138K | 0.1% | $9.28 | $11.34 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 15,814 | $138K | 0.1% | $8.73 | $11.34 | — | COM | 723762100 |
| — | EATON VANCE MUNI INCOME TRUS | 12,593 | $138K | 0.1% | $10.94 | $13.51 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON MUN INCOME INC | 20,294 | $137K | 0.1% | $6.75 | $8.29 | — | COM | 05589T104 |
| — | DWS STRATEGIC MUN INCOME TR | 14,960 | $136K | 0.1% | $9.12 | $11.98 | — | COM | 23342Q101 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,519 | $135K | 0.1% | $6.58 | $8.24 | — | COM | 05588W108 |
| — | FEDERATED HERMES PREM MUNI I | 12,150 | $134K | 0.1% | $11.06 | $14.77 | — | COM | 31423P108 |
| — | MORGAN STANLEY EMERGING MKTS | 17,914 | $80,434 | 0.1% | $4.49 | $5.57 | — | COM | 617477104 |
| — | TEMPLETON GLOBAL INCOME FD | 18,185 | $80,196 | 0.1% | $4.41 | $5.99 | — | COM | 880198106 |
| — | MFS MULTIMARKET INCOME TR | 16,996 | $77,502 | 0.1% | $4.56 | $6.36 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HIGH INCOME OP | 19,531 | $77,343 | 0.1% | $3.96 | $4.64 | — | COM | 95766K109 |
| — | GABELLI UTIL TR | 11,323 | $76,996 | 0.1% | $6.80 | $7.25 | — | COM | 36240A101 |