Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $51.99M (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 | 13,117 | $5.016M | 9.6% | $382.43 | $435.09 | -12.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,668 | $3.952M | 7.6% | $191.19 | $187.49 | +2.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,111 | $2.957M | 5.7% | $183.54 | $185.09 | -0.8% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,709 | $2.585M | 5.0% | $266.28 | $361.55 | -26.4% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 34,886 | $2.506M | 4.8% | $71.84 | $78.48 | -8.5% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MULTI SECTOR INC T | 124,097 | $1.763M | 3.4% | $14.21 | $14.72 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 156,214 | $1.732M | 3.3% | $11.09 | $12.56 | — | COM | 258622109 |
| HYG | ISHARES TR | 19,540 | $1.439M | 2.8% | $73.63 | $86.14 | -14.5% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,743 | $1.375M | 2.6% | $77.51 | $91.83 | -15.6% | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,614 | $1.347M | 2.6% | $140.06 | $143.22 | -2.2% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,275 | $1.217M | 2.3% | $50.14 | $53.48 | -6.2% | ALLWRLD EX US | 922042775 |
| SNPS | SYNOPSYS INC | 2,968 | $948K | 1.8% | $319.29 | $265.22 | +20.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,857 | $941K | 1.8% | $160.64 | $90.62 | +77.3% | COM | 127387108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,082 | $908K | 1.7% | $75.19 | $81.26 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| INCY | INCYTE CORP | 11,153 | $896K | 1.7% | $80.32 | $74.06 | +8.5% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,054 | $882K | 1.7% | $288.78 | $215.77 | +33.8% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,600 | $875K | 1.7% | $336.53 | $524.78 | -35.9% | COM | 00724F101 |
| ESGU | ISHARES TR | 10,070 | $853K | 1.6% | $84.75 | $89.31 | -5.1% | ESG AWR MSCI USA | 46435G425 |
| PTC | PTC INC | 7,030 | $844K | 1.6% | $120.04 | $119.20 | +0.7% | COM | 69370C100 |
| BOND | PIMCO ETF TR | 9,303 | $842K | 1.6% | $90.48 | $108.92 | -16.9% | ACTIVE BD ETF | 72201R775 |
| — | SVB FINANCIAL GROUP | 3,647 | $839K | 1.6% | $230.14 | $301.77 | — | COM | 78486Q101 |
| — | ANSYS INC | 3,470 | $838K | 1.6% | $241.59 | $360.67 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 20,758 | $817K | 1.6% | $39.37 * | $38.83 | -11.6% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 24,491 | $804K | 1.5% | $32.81 * | $21.16 | +37.3% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 36,818 | $794K | 1.5% | $21.56 * | $19.21 | -2.1% | COM | 7591EP100 |
| INTU | INTUIT | 1,983 | $772K | 1.5% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,232 | $760K | 1.5% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| NOW | SERVICENOW INC | 1,915 | $744K | 1.4% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| ADSK | AUTODESK INC | 3,935 | $735K | 1.4% | $186.87 | $209.84 | -10.9% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,430 | $725K | 1.4% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| FTNT | FORTINET INC | 14,546 | $711K | 1.4% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 8,048 | $705K | 1.4% | $87.60 | $93.83 | -7.4% | COM NEW | 30212P303 |
| SCHH | SCHWAB STRATEGIC TR | 36,318 | $701K | 1.3% | $19.29 | $20.98 | -8.0% | US REIT ETF | 808524847 |
| BAC | BANK AMERICA CORP | 20,654 | $684K | 1.3% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 9,040 | $672K | 1.3% | $74.32 | $89.60 | -17.1% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,946 | $640K | 1.2% | $58.48 | $66.52 | -12.1% | INTER TERM TREAS | 92206C706 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,448 | $628K | 1.2% | $115.22 | $115.22 | — | COM | 82669G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,973 | $544K | 1.0% | $38.94 | $47.24 | -17.6% | FIRST TR TA HIYL | 33738D408 |
| BCI | ABRDN ETFS | 23,300 | $514K | 1.0% | $22.06 | $22.66 | -2.6% | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK INCOME TR INC | 36,690 | $453K | 0.9% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,636 | $399K | 0.8% | $8.74 | $11.22 | — | COM | 09255P107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,279 | $393K | 0.8% | $47.43 | $57.27 | -17.2% | TOTAL INT BD ETF | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 20,145 | $372K | 0.7% | $18.48 | $24.22 | — | SHS | 72201Y101 |
| ESML | ISHARES TR | 9,217 | $303K | 0.6% | $32.88 | $37.70 | -12.8% | ESG AWARE MSCI | 46435U663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,503 | $219K | 0.4% | $19.00 | $21.84 | -13.0% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 20,933 | $217K | 0.4% | $10.38 | $14.52 | — | SHS BEN INT | 09249E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,700 | $215K | 0.4% | $20.14 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| — | FEDERATED HERMES PREM MUNI I | 15,442 | $162K | 0.3% | $10.50 | $13.67 | — | COM | 31423P108 |
| — | WESTERN ASSET MANAGED MUNS F | 15,047 | $152K | 0.3% | $10.07 | $10.07 | — | COM | 95766M105 |
| — | NEUBERGER BERMAN MUN FD INC | 14,313 | $149K | 0.3% | $10.42 | $10.42 | — | COM | 64124P101 |
| — | WESTERN ASSET MUN PARTNERS F | 12,794 | $149K | 0.3% | $11.64 | $11.64 | — | COM | 95766P108 |
| — | NUVEEN MUN INCOME FD INC | 15,820 | $149K | 0.3% | $9.40 | $9.40 | — | COM | 67062J102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,828 | $147K | 0.3% | $13.61 | $13.61 | — | COM | 670695105 |
| — | WESTERN ASSET MUN HIGH INCOM | 23,071 | $147K | 0.3% | $6.38 | $6.38 | — | COM | 95766N103 |
| — | NUVEEN SELECT MAT MUN FD | 16,172 | $147K | 0.3% | $9.06 | $9.06 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,194 | $146K | 0.3% | $11.07 | $11.07 | — | COM | 09254X101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,101 | $145K | 0.3% | $14.40 | $14.79 | -2.7% | FINL PFD ETF | 46137V621 |
| — | BLACKROCK MUN INCOME TR | 14,373 | $145K | 0.3% | $10.06 | $10.06 | — | SH BEN INT | 09248F109 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,913 | $144K | 0.3% | $11.18 | $14.35 | -22.1% | PFD ETF | 46138E511 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,886 | $135K | 0.3% | $10.48 | $13.01 | — | COM | 01864U106 |