Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,461 | $11.7M | 10.6% | $320.93 | $312.76 | +2.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 130,415 | $9.327M | 8.5% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 60,682 | $9.209M | 8.3% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 20,373 | $9.059M | 8.2% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| ONEQ | FIDELITY COMWLTH TR | 184,512 | $8.847M | 8.0% | $47.95 | $45.02 | +6.5% | NASDAQ COMPSIT | 315912808 |
| ARKK | ARK ETF TR | 210,831 | $8.505M | 7.7% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 12,941 | $5.298M | 4.8% | $409.39 | $435.09 | -5.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,725 | $4.23M | 3.8% | $204.10 | $187.49 | +8.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 15,885 | $3.011M | 2.7% | $189.56 | $185.09 | +2.4% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 35,816 | $2.644M | 2.4% | $73.83 | $78.34 | -5.8% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MULTI SECTOR INC T | 122,594 | $1.789M | 1.6% | $14.59 | $14.72 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 148,763 | $1.691M | 1.5% | $11.37 | $12.56 | — | COM | 258622109 |
| HYG | ISHARES TR | 20,736 | $1.567M | 1.4% | $75.55 | $85.49 | -11.6% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,828 | $1.51M | 1.4% | $80.22 | $91.11 | -11.9% | INT-TERM CORP | 92206C870 |
| FTNT | FORTINET INC | 20,088 | $1.335M | 1.2% | $66.46 | $53.42 | +24.4% | COM | 34959E109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,083 | $1.332M | 1.2% | $146.70 | $143.22 | +2.4% | 500 VAL IDX FD | 921932703 |
| — | ANSYS INC | 3,975 | $1.323M | 1.2% | $332.80 | $357.13 | — | COM | 03662Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,864 | $1.276M | 1.2% | $53.47 | $53.48 | -0.0% | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,909 | $1.241M | 1.1% | $210.09 | $90.62 | +131.8% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,979 | $1.151M | 1.0% | $386.25 | $265.22 | +45.6% | COM | 871607107 |
| NOW | SERVICENOW INC | 2,457 | $1.142M | 1.0% | $464.72 * | $80.13 | +16.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,935 | $1.131M | 1.0% | $385.37 | $505.45 | -23.8% | COM | 00724F101 |
| INTU | INTUIT | 2,523 | $1.125M | 1.0% | $445.83 | $391.95 | +11.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,359 | $1.058M | 1.0% | $315.07 | $223.41 | +41.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 4,989 | $1.039M | 0.9% | $208.16 | $209.00 | -0.4% | COM | 052769106 |
| ESGU | ISHARES TR | 11,430 | $1.034M | 0.9% | $90.45 | $89.21 | +1.4% | ESG AWR MSCI USA | 46435G425 |
| PTC | PTC INC | 7,826 | $1.004M | 0.9% | $128.23 | $120.01 | +6.8% | COM | 69370C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,894 | $983K | 0.9% | $76.23 | $80.91 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 9,820 | $953K | 0.9% | $97.03 | $95.67 | +0.6% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 7,867 | $948K | 0.9% | $120.45 | $115.63 | +2.7% | COM | 285512109 |
| BOND | PIMCO ETF TR | 9,799 | $909K | 0.8% | $92.76 | $108.09 | -14.2% | ACTIVE BD ETF | 72201R775 |
| INCY | INCYTE CORP | 12,448 | $900K | 0.8% | $72.27 | $74.49 | -3.0% | COM | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 45,104 | $837K | 0.8% | $18.56 * | $19.18 | -14.8% | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FDS | 9,460 | $726K | 0.7% | $76.74 | $88.99 | -13.8% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,651 | $699K | 0.6% | $59.96 | $66.08 | -9.3% | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 32,340 | $631K | 0.6% | $19.50 | $20.98 | -7.0% | US REIT ETF | 808524847 |
| BCI | ABRDN ETFS | 28,837 | $599K | 0.5% | $20.77 | $22.35 | -7.1% | BBRG ALL COMD K1 | 003261104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,439 | $574K | 0.5% | $39.76 | $47.00 | -15.4% | FIRST TR TA HIYL | 33738D408 |
| DINO | HF SINCLAIR CORP | 10,950 | $530K | 0.5% | $48.38 * | $45.96 | -6.4% | COM | 403949100 |
| APA | APA CORPORATION | 14,076 | $508K | 0.5% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| CAR | AVIS BUDGET GROUP | 2,510 | $489K | 0.4% | $194.80 * | $190.75 | -3.0% | COM | 053774105 |
| — | BLACKROCK INCOME TR INC | 37,553 | $473K | 0.4% | $12.59 | $12.35 | — | COM NEW | 09247F209 |
| — | UNITED STATES STL CORP NEW | 18,106 | $473K | 0.4% | $26.10 | $26.10 | — | COM | 912909108 |
| AIG | AMERICAN INTL GROUP INC | 9,083 | $457K | 0.4% | $50.36 * | $54.69 | -13.3% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,134 | $456K | 0.4% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,930 | $437K | 0.4% | $48.92 | $56.63 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| CRBG | COREBRIDGE FINL INC | 27,179 | $435K | 0.4% | $16.02 * | $15.89 | -17.3% | COM | 21871X109 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,782 | $417K | 0.4% | $8.72 | $11.11 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC INCOME FD | 21,278 | $383K | 0.3% | $18.02 | $23.89 | — | SHS | 72201Y101 |
| ESML | ISHARES TR | 10,301 | $350K | 0.3% | $33.99 | $37.41 | -9.1% | ESG AWARE MSCI | 46435U663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,246 | $236K | 0.2% | $19.30 | $21.68 | -11.0% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,646 | $236K | 0.2% | $20.28 | $22.10 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK CORE BD TR | 20,727 | $225K | 0.2% | $10.84 | $14.52 | — | SHS BEN INT | 09249E101 |
| — | WESTERN ASSET MUN HIGH INCOM | 24,774 | $165K | 0.1% | $6.67 | $6.40 | — | COM | 95766N103 |
| — | NUVEEN SELECT MAT MUN FD | 17,540 | $162K | 0.1% | $9.23 | $9.07 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,126 | $162K | 0.1% | $11.45 | $11.10 | — | COM | 09254X101 |
| — | WESTERN ASSET MANAGED MUNS F | 15,723 | $162K | 0.1% | $10.28 | $10.08 | — | COM | 95766M105 |
| — | FEDERATED HERMES PREM MUNI I | 14,882 | $161K | 0.1% | $10.82 | $13.67 | — | COM | 31423P108 |
| — | NUVEEN MUN INCOME FD INC | 17,154 | $161K | 0.1% | $9.36 | $9.40 | — | COM | 67062J102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,506 | $158K | 0.1% | $13.77 | $13.62 | — | COM | 670695105 |
| — | WESTERN ASSET MUN PARTNERS F | 12,986 | $157K | 0.1% | $12.10 | $11.65 | — | COM | 95766P108 |
| — | NEUBERGER BERMAN MUN FD INC | 14,325 | $157K | 0.1% | $10.95 | $10.42 | — | COM | 64124P101 |
| — | BLACKROCK MUN INCOME TR | 14,890 | $152K | 0.1% | $10.21 | $10.07 | — | SH BEN INT | 09248F109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,427 | $136K | 0.1% | $10.95 | $13.01 | — | COM | 01864U106 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,699 | $134K | 0.1% | $11.48 | $14.35 | -20.0% | PFD ETF | 46138E511 |