Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 1,746,220 | $44.62M | 42.7% | $25.55 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 16,086 | $8.998M | 8.6% | $559.39 | $451.44 | +23.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 25,339 | $6.964M | 6.7% | $274.84 | $207.28 | +32.6% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 24,464 | $5.425M | 5.2% | $221.75 | $199.67 | +11.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 7,154 | $3.355M | 3.2% | $468.92 | $357.30 | +31.2% | UNIT SER 1 | 46090E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,106 | $3.151M | 3.0% | $184.19 | $162.54 | +13.3% | 500 VAL IDX FD | 921932703 |
| BIL | SPDR SER TR | 31,739 | $2.911M | 2.8% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,427 | $2.149M | 2.1% | $60.66 | $55.24 | +9.8% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 26,402 | $1.939M | 1.9% | $73.45 | $76.35 | -3.8% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,739 | $1.859M | 1.8% | $81.76 | $88.21 | -7.3% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 20,612 | $1.626M | 1.6% | $78.89 | $84.39 | -6.5% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 61,683 | $1.327M | 1.3% | $21.51 | $20.60 | +4.4% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,654 | $1.315M | 1.3% | $78.94 | $79.87 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| BCI | ABRDN ETFS | 50,804 | $1.09M | 1.0% | $21.46 | $21.12 | +1.6% | BBRG ALL COMD K1 | 003261104 |
| BOND | PIMCO ETF TR | 11,169 | $1.033M | 1.0% | $92.47 | $103.03 | -10.3% | ACTIVE BD ETF | 72201R775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,201 | $962K | 0.9% | $59.40 | $62.93 | -5.6% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 10,131 | $776K | 0.7% | $76.57 | $82.64 | -7.3% | INTERMED TERM | 921937819 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,906 | $730K | 0.7% | $12.61 | $12.55 | — | COM | 258622109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,536 | $597K | 0.6% | $41.04 | $45.25 | -9.3% | FIRST TR TA HIYL | 33738D408 |
| USXF | ISHARES TR | 12,152 | $567K | 0.5% | $46.67 | $34.88 | +33.8% | ESG MSCI USA ETF | 46436E767 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,147 | $556K | 0.5% | $484.82 | $255.45 | +89.8% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,780 | $555K | 0.5% | $311.55 * | $280.38 | +8.5% | COM | 031162100 |
| VICI | VICI PPTYS INC | 16,745 | $546K | 0.5% | $32.62 * | $26.33 | +18.6% | COM | 925652109 |
| — | PIMCO DYNAMIC INCOME FD | 27,092 | $536K | 0.5% | $19.80 | $21.79 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 924 | $533K | 0.5% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 2,331 | $509K | 0.5% | $218.48 | $247.32 | -12.1% | COM | 70432V102 |
| INTU | INTUIT | 823 | $505K | 0.5% | $613.99 | $405.19 | +50.8% | COM | 461202103 |
| — | BLACKROCK MULTI SECTOR INC T | 34,274 | $496K | 0.5% | $14.48 | $14.60 | — | COM | 09258A107 |
| EA | ELECTRONIC ARTS INC | 3,415 | $494K | 0.5% | $144.52 | $130.68 | +10.2% | COM | 285512109 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,340 | $492K | 0.5% | $9.58 | $10.65 | — | COM | 09255P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,805 | $491K | 0.5% | $11.22 | $12.03 | -6.7% | PFD ETF | 46138E511 |
| PANW | PALO ALTO NETWORKS INC | 2,864 | $489K | 0.5% | $170.64 | $168.21 | +1.4% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,513 | $472K | 0.5% | $72.48 | $81.97 | -11.6% | COM | 28176E108 |
| MTB | M & T BK CORP | 2,565 | $458K | 0.4% | $178.75 * | $138.95 | +25.7% | COM | 55261F104 |
| EXPE | EXPEDIA GROUP INC | 2,721 | $457K | 0.4% | $168.10 | $96.29 | +73.5% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 98 | $451K | 0.4% | $4606.91 | $3654.84 | +25.4% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,678 | $450K | 0.4% | $268.36 | $264.72 | +0.7% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 20,696 | $450K | 0.4% | $21.73 * | $18.81 | +11.9% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 3,594 | $429K | 0.4% | $119.46 | $151.74 | -21.3% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 3,073 | $421K | 0.4% | $136.84 | $199.51 | -31.4% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $420K | 0.4% | $634.23 | $885.24 | -28.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 4,580 | $411K | 0.4% | $89.76 * | $117.95 | -26.0% | COM | 58933Y105 |
| INCY | INCYTE CORP | 6,706 | $406K | 0.4% | $60.55 | $70.01 | -13.5% | COM | 45337C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,740 | $388K | 0.4% | $57.61 | $57.04 | +1.0% | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,064 | $384K | 0.4% | $75.91 | $74.70 | +1.6% | LG-TERM COR BD | 92206C813 |
| ALGN | ALIGN TECHNOLOGY INC | 2,193 | $348K | 0.3% | $158.86 | $274.99 | -42.2% | COM | 016255101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,744 | $348K | 0.3% | $19.59 | $20.54 | -4.6% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 25,302 | $275K | 0.3% | $10.85 | $13.23 | — | SHS BEN INT | 09249E101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,569 | $106K | 0.1% | $9.20 | $9.26 | — | COM SHS | 723763108 |
| — | EATON VANCE MUN BD FD | 10,270 | $102K | 0.1% | $9.97 | $9.97 | — | COM | 27827X101 |