Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 89,783 | $14.17M | 13.3% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 27,181 | $11.13M | 10.5% | $409.52 | $355.36 | +15.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,389 | $7.315M | 6.9% | $475.31 | $429.84 | +10.6% | TR UNIT | 78462F103 |
| ILF | ISHARES TR | 230,776 | $6.706M | 6.3% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 273,992 | $5.968M | 5.6% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| UGA | UNITED STS GASOLINE FD LP | 94,443 | $5.733M | 5.4% | $60.70 | $62.60 | -3.0% | UNITS | 91201T102 |
| VTI | VANGUARD INDEX FDS | 24,067 | $5.709M | 5.4% | $237.22 | $191.45 | +23.9% | TOTAL STK MKT | 922908769 |
| USO | UNITED STS OIL FD LP | 83,396 | $5.558M | 5.2% | $66.65 | $72.51 | -8.1% | UNITS | 91232N207 |
| VB | VANGUARD INDEX FDS | 20,341 | $4.339M | 4.1% | $213.33 | $186.93 | +14.1% | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,299 | $2.402M | 2.3% | $167.96 | $149.42 | +12.4% | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 24,030 | $1.767M | 1.7% | $73.55 | $77.01 | -4.5% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,953 | $1.703M | 1.6% | $81.28 | $89.52 | -9.2% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,858 | $1.62M | 1.5% | $56.14 | $53.55 | +4.8% | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 20,712 | $1.603M | 1.5% | $77.39 | $85.02 | -9.0% | IBOXX HI YD ETF | 464288513 |
| USXF | ISHARES TR | 32,721 | $1.303M | 1.2% | $39.82 | $33.94 | +17.3% | ESG MSCI USA ETF | 46436E767 |
| EXPE | EXPEDIA GROUP INC | 7,851 | $1.192M | 1.1% | $151.79 | $96.29 | +56.4% | COM NEW | 30212P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,875 | $1.151M | 1.1% | $77.37 | $80.16 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 1,769 | $1.055M | 1.0% | $596.60 | $505.45 | +18.0% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 47,411 | $982K | 0.9% | $20.71 | $20.39 | +1.6% | US REIT ETF | 808524847 |
| BOND | PIMCO ETF TR | 10,256 | $948K | 0.9% | $92.45 | $105.88 | -12.7% | ACTIVE BD ETF | 72201R775 |
| FITB | FIFTH THIRD BANCORP | 26,500 | $914K | 0.9% | $34.49 * | $23.11 | +38.8% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 17,920 | $882K | 0.8% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 25,279 | $851K | 0.8% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,998 | $850K | 0.8% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 1,594 | $821K | 0.8% | $514.91 | $265.22 | +94.1% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,016 | $814K | 0.8% | $12.72 * | $9.47 | +23.7% | COM | 446150104 |
| ADSK | AUTODESK INC | 3,293 | $802K | 0.8% | $243.48 | $209.00 | +16.5% | COM | 052769106 |
| INTU | INTUIT | 1,258 | $786K | 0.7% | $625.03 | $391.95 | +57.5% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 23,565 | $781K | 0.7% | $33.14 * | $24.48 | +24.7% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 39,554 | $767K | 0.7% | $19.38 * | $18.81 | -5.6% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,861 | $757K | 0.7% | $406.89 | $223.41 | +82.1% | COM | 92532F100 |
| STT | STATE STR CORP | 9,635 | $746K | 0.7% | $77.46 * | $65.58 | +10.8% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,506 | $725K | 0.7% | $76.25 | $84.73 | -10.0% | COM | 28176E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,177 | $722K | 0.7% | $59.32 | $64.99 | -8.7% | INTER TERM TREAS | 92206C706 |
| BCI | ABRDN ETFS | 36,680 | $710K | 0.7% | $19.36 | $22.00 | -12.0% | BBRG ALL COMD K1 | 003261104 |
| FTNT | FORTINET INC | 12,024 | $704K | 0.7% | $58.53 | $53.69 | +9.0% | COM | 34959E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,101 | $622K | 0.6% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| BLV | VANGUARD BD INDEX FDS | 8,305 | $619K | 0.6% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,707 | $618K | 0.6% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| INCY | INCYTE CORP | 9,794 | $615K | 0.6% | $62.79 | $74.49 | -15.7% | COM | 45337C102 |
| BIV | VANGUARD BD INDEX FDS | 7,942 | $607K | 0.6% | $76.38 | $87.19 | -12.4% | INTERMED TERM | 921937819 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,276 | $593K | 0.6% | $41.57 | $46.84 | -11.2% | FIRST TR TA HIYL | 33738D408 |
| MRNA | MODERNA INC | 5,949 | $592K | 0.6% | $99.45 | $124.52 | -20.1% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,732 | $579K | 0.5% | $49.36 | $54.43 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| PAYC | PAYCOM SOFTWARE INC | 2,624 | $542K | 0.5% | $206.72 | $278.13 | -26.8% | COM | 70432V102 |
| FLTR | VANECK ETF TRUST | 20,614 | $518K | 0.5% | $25.15 | $25.18 | -0.1% | IG FLOATING RATE | 92189F486 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,490 | $514K | 0.5% | $9.43 | $10.84 | — | COM | 09255P107 |
| EL | LAUDER ESTEE COS INC | 3,446 | $504K | 0.5% | $146.25 * | $190.01 | -26.0% | CL A | 518439104 |
| ESML | ISHARES TR | 12,870 | $489K | 0.5% | $38.01 | $36.84 | +3.2% | ESG AWARE MSCI | 46435U663 |
| — | PIMCO DYNAMIC INCOME FD | 26,927 | $483K | 0.5% | $17.95 | $22.64 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,576 | $460K | 0.4% | $12.24 | $12.49 | — | COM | 258622109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,679 | $452K | 0.4% | $168.54 | $141.42 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 4,146 | $449K | 0.4% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 6,545 | $331K | 0.3% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IBND | SPDR SER TR | 9,923 | $297K | 0.3% | $29.93 | $28.26 | +5.9% | BLOOMBERG INTL | 78464A151 |
| — | BLACKROCK CORE BD TR | 24,967 | $272K | 0.3% | $10.91 | $13.80 | — | SHS BEN INT | 09249E101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,472 | $262K | 0.2% | $19.46 | $21.32 | -8.7% | BULSHS 2027 CB | 46138J783 |
| VSGX | VANGUARD WORLD FD | 4,444 | $246K | 0.2% | $55.28 | $52.93 | +4.4% | ESG INTL STK ETF | 921910725 |
| NULG | NUSHARES ETF TR | 3,062 | $213K | 0.2% | $69.47 | $63.58 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 5,766 | $207K | 0.2% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| — | MFS MUN INCOME TR | 22,667 | $117K | 0.1% | $5.17 | $5.17 | — | SH BEN INT | 552738106 |