Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $96.28M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,139 | $13.31M | 13.8% | $443.94 | — | — | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 61,281 | $9.112M | 9.5% | $151.16 | — | — | 921932703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,125 | $7.536M | 7.8% | $151.02 | — | — | 46138G649 |
| IEFA | ISHARES TR | 110,258 | $7.095M | 7.4% | $66.71 | — | — | 46432F842 |
| IVW | ISHARES TR | 103,208 | $7.061M | 7.3% | $70.00 | — | — | 464287309 |
| IJK | ISHARES TR | 97,159 | $7.019M | 7.3% | $74.35 | — | — | 464287606 |
| VTI | VANGUARD INDEX FDS | 23,133 | $4.914M | 5.1% | $195.20 | — | — | 922908769 |
| VB | VANGUARD INDEX FDS | 18,883 | $3.57M | 3.7% | $190.46 | — | — | 922908751 |
| QQQ | INVESCO QQQ TR | 9,858 | $3.532M | 3.7% | $333.34 | — | — | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 23,122 | $1.613M | 1.7% | $76.98 | — | — | 921937835 |
| HYG | ISHARES TR | 21,048 | $1.552M | 1.6% | $85.66 | — | — | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,121 | $1.529M | 1.6% | $89.86 | — | — | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,736 | $1.439M | 1.5% | $54.53 | — | — | 922042775 |
| USXF | ISHARES TR | 32,926 | $1.141M | 1.2% | $35.86 | — | — | 46436E767 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,552 | $1.094M | 1.1% | $80.26 | — | — | 92206C409 |
| ADBE | ADOBE INC | 1,920 | $979K | 1.0% | $505.45 | +3.8% | — | 00724F101 |
| SNPS | SYNOPSYS INC | 1,975 | $906K | 0.9% | $265.22 | +68.7% | — | 871607107 |
| BOND | PIMCO ETF TR | 9,808 | $862K | 0.9% | $106.11 | — | — | 72201R775 |
| INTU | INTUIT | 1,597 | $816K | 0.8% | $391.95 | +27.3% | — | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 45,533 | $808K | 0.8% | $25.99 | — | — | 808524847 |
| JPM | JPMORGAN CHASE & CO | 5,556 | $806K | 0.8% | $129.66 | +9.8% | — | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 7,670 | $791K | 0.8% | $95.70 | +14.4% | — | 30212P303 |
| ADSK | AUTODESK INC | 3,780 | $782K | 0.8% | $209.00 | +0.5% | — | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,221 | $772K | 0.8% | $223.41 | +56.5% | — | 92532F100 |
| WFC | WELLS FARGO CO NEW | 18,890 | $772K | 0.8% | $37.64 | +8.1% | — | 949746101 |
| BCI | ABRDN ETFS | 35,061 | $740K | 0.8% | $22.33 | — | — | 003261104 |
| BAC | BANK AMERICA CORP | 26,709 | $731K | 0.8% | $26.62 | +4.5% | — | 060505104 |
| STT | STATE STR CORP | 10,876 | $728K | 0.8% | $65.58 | -1.1% | — | 857477103 |
| FITB | FIFTH THIRD BANCORP | 27,647 | $700K | 0.7% | $23.11 | +6.0% | — | 316773100 |
| — | BLACKROCK MULTI SECTOR INC T | 48,386 | $700K | 0.7% | $14.69 | — | — | 09258A107 |
| BIV | VANGUARD BD INDEX FDS | 9,588 | $693K | 0.7% | $87.02 | — | — | 921937819 |
| CFG | CITIZENS FINL GROUP INC | 25,541 | $684K | 0.7% | $24.48 | +5.2% | — | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,809 | $684K | 0.7% | $9.47 | +6.5% | — | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,979 | $670K | 0.7% | $18.86 | -10.1% | — | 7591EP100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,704 | $669K | 0.7% | $64.98 | — | — | 92206C706 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,534 | $663K | 0.7% | $12.49 | — | — | 258622109 |
| FTNT | FORTINET INC | 10,237 | $601K | 0.6% | $53.42 | +23.9% | — | 34959E109 |
| INCY | INCYTE CORP | 10,274 | $594K | 0.6% | $74.49 | -15.4% | — | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 2,268 | $588K | 0.6% | $289.15 | +3.5% | — | 70432V102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,306 | $575K | 0.6% | $86.92 | -7.5% | — | 28176E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,138 | $555K | 0.6% | $47.07 | — | — | 33738D408 |
| MRNA | MODERNA INC | 4,877 | $504K | 0.5% | $133.40 | -16.4% | — | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,497 | $454K | 0.5% | $55.66 | — | — | 92203J407 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,673 | $446K | 0.5% | $10.92 | — | — | 09255P107 |
| — | BLACKROCK INCOME TR INC | 38,916 | $443K | 0.5% | $12.21 | — | — | 09247F209 |
| — | PIMCO DYNAMIC INCOME FD | 24,880 | $430K | 0.4% | $23.03 | — | — | 72201Y101 |
| ESML | ISHARES TR | 12,574 | $423K | 0.4% | $37.09 | — | — | 46435U663 |
| EL | LAUDER ESTEE COS INC | 2,910 | $421K | 0.4% | $201.58 | -21.1% | — | 518439104 |
| IYM | ISHARES TR | 2,540 | $321K | 0.3% | $133.05 | — | — | 464287838 |
| IEMG | ISHARES INC | 6,565 | $312K | 0.3% | $49.29 | — | — | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,369 | $249K | 0.3% | $21.90 | — | — | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,120 | $246K | 0.3% | $21.39 | — | — | 46138J783 |
| — | BLACKROCK CORE BD TR | 23,625 | $235K | 0.2% | $13.96 | — | — | 09249E101 |
| VSGX | VANGUARD WORLD FD | 4,344 | $219K | 0.2% | $52.76 | — | — | 921910725 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,649 | $126K | 0.1% | $6.40 | — | — | 95766N103 |
| — | NUVEEN SELECT MAT MUN FD | 14,755 | $125K | 0.1% | $9.07 | — | — | 67061T101 |
| — | FEDERATED HERMES PREM MUNI I | 12,822 | $123K | 0.1% | $13.67 | — | — | 31423P108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,010 | $122K | 0.1% | $11.10 | — | — | 09254X101 |
| — | WESTERN ASSET MUN PARTNERS F | 11,487 | $122K | 0.1% | $11.65 | — | — | 95766P108 |
| — | WESTERN ASSET MANAGED MUNS F | 13,550 | $121K | 0.1% | $10.08 | — | — | 95766M105 |
| — | NEUBERGER BERMAN MUN FD INC | 13,073 | $120K | 0.1% | $10.41 | — | — | 64124P101 |
| — | NUVEEN MUN INCOME FD INC | 13,996 | $120K | 0.1% | $9.40 | — | — | 67062J102 |
| — | BLACKROCK MUN INCOME TR | 12,810 | $114K | 0.1% | $10.07 | — | — | 09248F109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,436 | $97,472 | 0.1% | $13.01 | — | — | 01864U106 |