Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $96.28M (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 | 31,139 | $13.31M | 13.8% | $427.48 | $429.84 | -0.5% | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 61,281 | $9.112M | 9.5% | $148.69 | $149.42 | -0.5% | 500 VAL IDX FD | 921932703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,125 | $7.536M | 7.8% | $147.41 | $141.42 | +4.2% | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 110,258 | $7.095M | 7.4% | $64.35 | $67.60 | -4.8% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 103,208 | $7.061M | 7.3% | $68.42 | $67.20 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 97,159 | $7.019M | 7.3% | $72.24 | $72.34 | -0.1% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 23,133 | $4.914M | 5.1% | $212.41 | $190.25 | +11.6% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 18,883 | $3.57M | 3.7% | $189.07 | $186.48 | +1.4% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,858 | $3.532M | 3.7% | $358.27 | $312.76 | +14.6% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 23,122 | $1.613M | 1.7% | $69.78 | $77.26 | -9.7% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 21,048 | $1.552M | 1.6% | $73.72 | $85.02 | -13.3% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,121 | $1.529M | 1.6% | $75.98 | $90.02 | -15.6% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,736 | $1.439M | 1.5% | $51.87 | $53.58 | -3.2% | ALLWRLD EX US | 922042775 |
| USXF | ISHARES TR | 32,926 | $1.141M | 1.2% | $34.66 | $33.94 | +2.1% | ESG MSCI USA ETF | 46436E767 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,552 | $1.094M | 1.1% | $75.15 | $80.26 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 1,920 | $979K | 1.0% | $509.90 | $505.45 | +0.9% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,975 | $906K | 0.9% | $458.97 | $265.22 | +73.1% | COM | 871607107 |
| BOND | PIMCO ETF TR | 9,808 | $862K | 0.9% | $87.90 | $106.67 | -17.6% | ACTIVE BD ETF | 72201R775 |
| INTU | INTUIT | 1,597 | $816K | 0.8% | $510.94 | $391.95 | +28.5% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 45,533 | $808K | 0.8% | $17.75 | $20.47 | -13.3% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 5,556 | $806K | 0.8% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 7,670 | $791K | 0.8% | $103.07 | $95.70 | +6.8% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 3,780 | $782K | 0.8% | $206.91 | $209.00 | -1.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,221 | $772K | 0.8% | $347.74 | $223.41 | +55.6% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 18,890 | $772K | 0.8% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| BCI | ABRDN ETFS | 35,061 | $740K | 0.8% | $21.11 | $22.07 | -4.3% | BBRG ALL COMD K1 | 003261104 |
| BAC | BANK AMERICA CORP | 26,709 | $731K | 0.8% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| STT | STATE STR CORP | 10,876 | $728K | 0.8% | $66.96 * | $65.58 | -5.1% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 27,647 | $700K | 0.7% | $25.33 * | $23.11 | +0.9% | COM | 316773100 |
| — | BLACKROCK MULTI SECTOR INC T | 48,386 | $700K | 0.7% | $14.47 | $14.69 | — | COM | 09258A107 |
| BIV | VANGUARD BD INDEX FDS | 9,588 | $693K | 0.7% | $72.31 | $87.19 | -17.1% | INTERMED TERM | 921937819 |
| CFG | CITIZENS FINL GROUP INC | 25,541 | $684K | 0.7% | $26.80 * | $24.48 | -0.9% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,809 | $684K | 0.7% | $10.40 * | $9.47 | -0.1% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,979 | $670K | 0.7% | $17.20 * | $18.86 | -17.7% | COM | 7591EP100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,704 | $669K | 0.7% | $57.15 | $65.28 | -12.5% | INTER TERM TREAS | 92206C706 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,534 | $663K | 0.7% | $11.72 | $12.49 | — | COM | 258622109 |
| FTNT | FORTINET INC | 10,237 | $601K | 0.6% | $58.68 | $53.42 | +9.8% | COM | 34959E109 |
| INCY | INCYTE CORP | 10,274 | $594K | 0.6% | $57.77 | $74.49 | -22.4% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 2,268 | $588K | 0.6% | $259.27 | $289.15 | -11.9% | COM | 70432V102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,306 | $575K | 0.6% | $69.28 | $86.92 | -20.3% | COM | 28176E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,138 | $555K | 0.6% | $39.23 | $46.84 | -16.2% | FIRST TR TA HIYL | 33738D408 |
| MRNA | MODERNA INC | 4,877 | $504K | 0.5% | $103.29 | $133.40 | -22.6% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,497 | $454K | 0.5% | $47.83 | $55.78 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,673 | $446K | 0.5% | $8.63 | $10.92 | — | COM | 09255P107 |
| — | BLACKROCK INCOME TR INC | 38,916 | $443K | 0.5% | $11.38 | $12.21 | — | COM NEW | 09247F209 |
| — | PIMCO DYNAMIC INCOME FD | 24,880 | $430K | 0.4% | $17.28 | $23.03 | — | SHS | 72201Y101 |
| ESML | ISHARES TR | 12,574 | $423K | 0.4% | $33.65 | $36.90 | -8.8% | ESG AWARE MSCI | 46435U663 |
| EL | LAUDER ESTEE COS INC | 2,910 | $421K | 0.4% | $144.55 * | $201.58 | -31.4% | CL A | 518439104 |
| IYM | ISHARES TR | 2,540 | $321K | 0.3% | $126.32 | $128.83 | -1.9% | U.S. BAS MTL ETF | 464287838 |
| IEMG | ISHARES INC | 6,565 | $312K | 0.3% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,369 | $249K | 0.3% | $20.11 | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,120 | $246K | 0.3% | $18.73 | $21.38 | -12.4% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 23,625 | $235K | 0.2% | $9.94 | $13.96 | — | SHS BEN INT | 09249E101 |
| VSGX | VANGUARD WORLD FD | 4,344 | $219K | 0.2% | $50.44 | $52.96 | -4.8% | ESG INTL STK ETF | 921910725 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,649 | $126K | 0.1% | $6.09 | $6.40 | — | COM | 95766N103 |
| — | NUVEEN SELECT MAT MUN FD | 14,755 | $125K | 0.1% | $8.47 | $9.07 | — | SH BEN INT | 67061T101 |
| — | FEDERATED HERMES PREM MUNI I | 12,822 | $123K | 0.1% | $9.58 | $13.67 | — | COM | 31423P108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,010 | $122K | 0.1% | $10.12 | $11.10 | — | COM | 09254X101 |
| — | WESTERN ASSET MUN PARTNERS F | 11,487 | $122K | 0.1% | $10.58 | $11.65 | — | COM | 95766P108 |
| — | WESTERN ASSET MANAGED MUNS F | 13,550 | $121K | 0.1% | $8.93 | $10.08 | — | COM | 95766M105 |
| — | NEUBERGER BERMAN MUN FD INC | 13,073 | $120K | 0.1% | $9.21 | $10.41 | — | COM | 64124P101 |
| — | NUVEEN MUN INCOME FD INC | 13,996 | $120K | 0.1% | $8.60 | $9.40 | — | COM | 67062J102 |
| — | BLACKROCK MUN INCOME TR | 12,810 | $114K | 0.1% | $8.87 | $10.07 | — | SH BEN INT | 09248F109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,436 | $97,472 | 0.1% | $9.34 | $13.01 | — | COM | 01864U106 |