Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $102M (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 | 26,484 | $11.74M | 11.5% | $443.28 | $427.21 | +3.8% | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 49,637 | $7.728M | 7.5% | $155.70 | $147.83 | +5.3% | 500 VAL IDX FD | 921932703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,403 | $6.14M | 6.0% | $151.98 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| IYM | ISHARES TR | 42,139 | $5.607M | 5.5% | $133.05 | $128.83 | +3.3% | U.S. BAS MTL ETF | 464287838 |
| IEFA | ISHARES TR | 82,569 | $5.573M | 5.4% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 74,255 | $5.569M | 5.4% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 78,960 | $5.565M | 5.4% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 108,624 | $5.354M | 5.2% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 22,097 | $4.868M | 4.8% | $220.28 | $188.80 | +16.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,177 | $3.76M | 3.7% | $369.42 | $312.76 | +18.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 17,459 | $3.472M | 3.4% | $198.89 | $185.44 | +7.3% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 20,132 | $1.511M | 1.5% | $75.07 | $85.49 | -12.2% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,482 | $1.461M | 1.4% | $79.03 | $91.11 | -13.3% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 19,541 | $1.42M | 1.4% | $72.69 | $78.34 | -7.2% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,767 | $1.402M | 1.4% | $54.41 | $53.54 | +1.6% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,472 | $1.209M | 1.2% | $488.99 | $505.45 | -3.3% | COM | 00724F101 |
| USXF | ISHARES TR | 30,705 | $1.104M | 1.1% | $35.95 | $33.78 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| EXPE | EXPEDIA GROUP INC | 9,997 | $1.094M | 1.1% | $109.39 | $95.70 | +13.4% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 2,423 | $1.055M | 1.0% | $435.41 | $265.22 | +64.2% | COM | 871607107 |
| FTNT | FORTINET INC | 13,897 | $1.05M | 1.0% | $75.59 | $53.42 | +41.5% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 24,156 | $1.031M | 1.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 7,071 | $1.028M | 1.0% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,785 | $980K | 1.0% | $351.91 | $223.41 | +57.5% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 3,029 | $973K | 0.9% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,801 | $969K | 0.9% | $75.66 | $80.91 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 10,267 | $968K | 0.9% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| INTU | INTUIT | 2,085 | $955K | 0.9% | $458.19 | $391.95 | +15.0% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 32,919 | $944K | 0.9% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| ADSK | AUTODESK INC | 4,597 | $941K | 0.9% | $204.61 | $209.00 | -2.1% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 34,810 | $912K | 0.9% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,994 | $884K | 0.9% | $10.78 * | $9.47 | +2.1% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 49,561 | $883K | 0.9% | $17.82 * | $18.86 | -15.8% | COM | 7591EP100 |
| STT | STATE STR CORP | 11,923 | $873K | 0.9% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| BOND | PIMCO ETF TR | 9,038 | $828K | 0.8% | $91.62 | $108.09 | -15.2% | ACTIVE BD ETF | 72201R775 |
| CFG | CITIZENS FINL GROUP INC | 31,102 | $811K | 0.8% | $26.08 * | $24.48 | -4.9% | COM | 174610105 |
| INCY | INCYTE CORP | 12,431 | $774K | 0.8% | $62.25 | $74.49 | -16.4% | COM | 45337C102 |
| SCHH | SCHWAB STRATEGIC TR | 37,801 | $738K | 0.7% | $19.53 | $20.72 | -5.7% | US REIT ETF | 808524847 |
| EL | LAUDER ESTEE COS INC | 3,608 | $709K | 0.7% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| MRNA | MODERNA INC | 5,745 | $698K | 0.7% | $121.50 | $133.40 | -8.9% | COM | 60770K107 |
| BCI | ABRDN ETFS | 31,785 | $641K | 0.6% | $20.16 | $22.16 | -9.0% | BBRG ALL COMD K1 | 003261104 |
| BIV | VANGUARD BD INDEX FDS | 8,441 | $635K | 0.6% | $75.23 | $88.99 | -15.5% | INTERMED TERM | 921937819 |
| — | BLACKROCK MULTI SECTOR INC T | 44,144 | $634K | 0.6% | $14.37 | $14.72 | — | COM | 09258A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,049 | $620K | 0.6% | $11.91 | $12.56 | — | COM | 258622109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,552 | $619K | 0.6% | $58.66 | $66.08 | -11.2% | INTER TERM TREAS | 92206C706 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,819 | $548K | 0.5% | $39.63 | $47.00 | -15.7% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 2,291 | $444K | 0.4% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 22,973 | $431K | 0.4% | $18.75 | $23.51 | — | SHS | 72201Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,661 | $425K | 0.4% | $8.92 | $11.11 | — | COM | 09255P107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,519 | $416K | 0.4% | $48.88 | $56.63 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| ESML | ISHARES TR | 11,593 | $412K | 0.4% | $35.52 | $37.01 | -4.0% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INCOME TR INC | 33,585 | $409K | 0.4% | $12.17 | $12.35 | — | COM NEW | 09247F209 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,093 | $223K | 0.2% | $20.13 | $22.10 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,670 | $222K | 0.2% | $19.03 | $21.68 | -12.2% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 20,769 | $221K | 0.2% | $10.64 | $14.52 | — | SHS BEN INT | 09249E101 |
| VSGX | VANGUARD WORLD FD | 3,781 | $201K | 0.2% | $53.11 | $52.99 | +0.2% | ESG INTL STK ETF | 921910725 |
| — | WESTERN ASSET MUN HIGH INCOM | 24,033 | $157K | 0.2% | $6.55 | $6.40 | — | COM | 95766N103 |
| — | NUVEEN MUN INCOME FD INC | 16,511 | $156K | 0.2% | $9.43 | $9.40 | — | COM | 67062J102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,817 | $154K | 0.2% | $11.17 | $11.10 | — | COM | 09254X101 |
| — | NEUBERGER BERMAN MUN FD INC | 14,922 | $153K | 0.1% | $10.28 | $10.41 | — | COM | 64124P101 |
| — | NUVEEN SELECT MAT MUN FD | 17,021 | $153K | 0.1% | $9.00 | $9.07 | — | SH BEN INT | 67061T101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,130 | $153K | 0.1% | $13.73 | $13.62 | — | COM | 670695105 |
| — | WESTERN ASSET MANAGED MUNS F | 15,373 | $153K | 0.1% | $9.93 | $10.08 | — | COM | 95766M105 |
| — | FEDERATED HERMES PREM MUNI I | 14,339 | $152K | 0.1% | $10.63 | $13.67 | — | COM | 31423P108 |
| — | WESTERN ASSET MUN PARTNERS F | 12,989 | $152K | 0.1% | $11.70 | $11.65 | — | COM | 95766P108 |
| — | BLACKROCK MUN INCOME TR | 14,673 | $146K | 0.1% | $9.94 | $10.07 | — | SH BEN INT | 09248F109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,403 | $130K | 0.1% | $11.37 | $14.35 | -20.8% | PFD ETF | 46138E511 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,983 | $129K | 0.1% | $10.73 | $13.01 | — | COM | 01864U106 |