Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $47.67M (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 | 13,251 | $4.733M | 9.9% | $357.18 | $435.09 | -17.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,650 | $3.706M | 7.8% | $179.47 | $187.49 | -4.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,265 | $2.78M | 5.8% | $170.91 | $185.09 | -7.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,753 | $2.607M | 5.5% | $267.26 | $361.55 | -26.1% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 19,681 | $1.405M | 2.9% | $71.39 | $86.14 | -17.1% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,660 | $1.337M | 2.8% | $75.68 | $91.83 | -17.6% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 18,442 | $1.315M | 2.8% | $71.33 | $84.58 | -15.7% | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,169 | $1.262M | 2.6% | $124.14 | $143.22 | -13.3% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,314 | $1.079M | 2.3% | $44.36 | $53.48 | -17.1% | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 11,111 | $997K | 2.1% | $89.72 | $108.92 | -17.6% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,079 | $897K | 1.9% | $74.28 | $81.26 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 44,466 | $892K | 1.9% | $20.07 * | $19.21 | -9.7% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 4,696 | $877K | 1.8% | $186.80 | $209.84 | -11.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,264 | $860K | 1.8% | $163.43 | $82.82 | +97.3% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,925 | $847K | 1.8% | $289.54 | $211.85 | +36.7% | COM | 92532F100 |
| PTC | PTC INC | 8,081 | $845K | 1.8% | $104.60 | $119.20 | -12.2% | COM | 69370C100 |
| FITB | FIFTH THIRD BANCORP | 25,484 | $814K | 1.7% | $31.96 * | $21.16 | +32.4% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 2,661 | $813K | 1.7% | $305.51 | $259.71 | +17.6% | COM | 871607107 |
| STT | STATE STR CORP | 13,295 | $808K | 1.7% | $60.81 * | $61.77 | -11.7% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 23,445 | $806K | 1.7% | $34.36 * | $38.83 | -23.7% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 5,299 | $792K | 1.7% | $149.42 * | $171.58 | -23.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 18,099 | $788K | 1.7% | $43.54 * | $40.83 | -10.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 19,126 | $771K | 1.6% | $40.32 * | $41.65 | -17.0% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 9,696 | $770K | 1.6% | $79.41 | $89.47 | -11.2% | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 464 | $762K | 1.6% | $1643.21 | $2151.37 | -24.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 7,184 | $751K | 1.6% | $104.50 * | $141.96 | -32.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,310 | $746K | 1.6% | $225.40 * | $192.33 | +5.8% | COM | 031162100 |
| — | ANSYS INC | 3,267 | $724K | 1.5% | $221.70 | $368.07 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP | 2,093 | $703K | 1.5% | $335.78 | $354.96 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 10,394 | $693K | 1.5% | $66.64 | $73.88 | -9.8% | COM | 45337C102 |
| EBAY | EBAY INC. | 18,395 | $677K | 1.4% | $36.81 * | $51.68 | -33.1% | COM | 278642103 |
| BIV | VANGUARD BD INDEX FDS | 8,520 | $626K | 1.3% | $73.48 | $90.55 | -18.9% | INTERMED TERM | 921937819 |
| SCHH | SCHWAB STRATEGIC TR | 32,918 | $615K | 1.3% | $18.69 | $21.15 | -11.6% | US REIT ETF | 808524847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,202 | $606K | 1.3% | $275.20 | $561.82 | -51.0% | COM | 00724F101 |
| BCI | ABRDN ETFS | 23,341 | $603K | 1.3% | $25.83 | $22.66 | +14.0% | BBRG ALL COMD K1 | 003261104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,630 | $603K | 1.3% | $47.73 | $57.27 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,114 | $590K | 1.2% | $58.31 | $67.19 | -13.2% | INTER TERM TREAS | 92206C706 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,473 | $555K | 1.2% | $38.32 | $47.24 | -18.9% | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MULTI SECTOR INC T | 28,453 | $405K | 0.8% | $14.24 | $16.41 | — | COM | 09258A107 |
| — | PIMCO DYNAMIC INCOME FD | 20,562 | $398K | 0.8% | $19.38 | $24.22 | — | SHS | 72201Y101 |
| — | BLACKROCK INCOME TR INC | 94,860 | $393K | 0.8% | $4.14 | $5.96 | — | COM | 09247F100 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,730 | $382K | 0.8% | $8.55 | $11.27 | — | COM | 09255P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,145 | $380K | 0.8% | $10.80 | $17.61 | — | COM | 258622109 |
| VOO | VANGUARD INDEX FDS | 848 | $278K | 0.6% | $328.30 | $282.16 | +16.4% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 8,896 | $273K | 0.6% | $30.67 | $37.86 | -19.0% | ESG AWARE MSCI | 46435U663 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,410 | $228K | 0.5% | $19.95 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,935 | $222K | 0.5% | $18.61 | $21.84 | -14.8% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 19,756 | $198K | 0.4% | $10.00 | $14.76 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE MUN BD FD | 17,515 | $170K | 0.4% | $9.68 | $12.29 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,234 | $168K | 0.4% | $10.36 | $13.01 | — | COM | 01864U106 |
| — | FEDERATED HERMES PREM MUNI I | 16,157 | $167K | 0.4% | $10.34 | $13.67 | — | COM | 31423P108 |
| — | BNY MELLON STRATEGIC MUN BD | 29,332 | $166K | 0.3% | $5.66 | $7.19 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,024 | $164K | 0.3% | $6.08 | $7.72 | — | COM | 05588W108 |
| — | DWS MUN INCOME TR | 19,606 | $163K | 0.3% | $8.32 | $10.87 | — | COM | 233368109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,370 | $162K | 0.3% | $15.58 | $15.58 | — | COM | 56064K100 |
| — | BNY MELLON MUN INCOME INC | 26,413 | $159K | 0.3% | $6.01 | $7.76 | — | COM | 05589T104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,149 | $157K | 0.3% | $8.21 | $10.64 | — | COM SHS | 723763108 |
| — | EATON VANCE MUNI INCOME TRUS | 16,078 | $157K | 0.3% | $9.77 | $12.70 | — | SH BEN INT | 27826U108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,651 | $156K | 0.3% | $7.55 | $10.45 | — | COM | 723762100 |
| — | DWS STRATEGIC MUN INCOME TR | 19,671 | $156K | 0.3% | $7.91 | $11.00 | — | COM | 23342Q101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,435 | $148K | 0.3% | $11.88 | $14.46 | -17.8% | PFD ETF | 46138E511 |
| — | GABELLI UTIL TR | 11,282 | $77,846 | 0.2% | $6.90 | $7.25 | — | COM | 36240A101 |
| — | TEMPLETON GLOBAL INCOME FD | 18,246 | $74,261 | 0.2% | $4.07 | $5.99 | — | COM | 880198106 |
| — | MORGAN STANLEY EMERGING MKTS | 18,026 | $72,465 | 0.2% | $4.02 | $5.57 | — | COM | 617477104 |
| — | MFS MULTIMARKET INCOME TR | 17,091 | $72,295 | 0.2% | $4.23 | $6.36 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HIGH INCOME OP | 19,613 | $72,176 | 0.2% | $3.68 | $4.64 | — | COM | 95766K109 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,474 | $89 | 0.0% | $0.00 | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |