Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $113M (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 | 32,908 | $21.92M | 19.4% | $666.18 | $537.49 | +23.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 30,220 | $9.917M | 8.8% | $328.17 | $222.60 | +47.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 14,407 | $8.65M | 7.7% | $600.37 | $453.25 | +32.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 28,274 | $7.19M | 6.4% | $254.28 | $203.40 | +25.0% | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,311 | $4.45M | 3.9% | $199.47 | $169.03 | +18.0% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,251 | $4.015M | 3.6% | $71.37 | $60.54 | +17.9% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 51,042 | $3.796M | 3.4% | $74.37 | $75.01 | -0.8% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SERIES TRUST | 41,112 | $3.772M | 3.3% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 40,340 | $3.767M | 3.3% | $93.37 | $89.10 | +4.8% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 29,448 | $3.555M | 3.1% | $120.72 | $109.66 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 66,274 | $3.539M | 3.1% | $53.40 | $48.60 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 31,934 | $3.532M | 3.1% | $110.59 | $102.23 | +8.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 26,798 | $3.476M | 3.1% | $129.72 | $124.68 | +4.0% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,354 | $1.964M | 1.7% | $84.11 | $87.96 | -4.4% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 23,097 | $1.875M | 1.7% | $81.19 | $83.93 | -3.3% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 82,924 | $1.789M | 1.6% | $21.57 | $20.77 | +3.9% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,240 | $1.458M | 1.3% | $79.93 | $79.84 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| USXF | ISHARES TR | 25,205 | $1.444M | 1.3% | $57.31 | $44.78 | +28.0% | ESG MSCI USA ETF | 46436E767 |
| BCI | ABRDN ETFS | 64,895 | $1.398M | 1.2% | $21.54 | $21.08 | +2.2% | BBRG ALL COMD K1 | 003261104 |
| SGOV | ISHARES TR | 13,216 | $1.331M | 1.2% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BOND | PIMCO ETF TR | 11,415 | $1.066M | 0.9% | $93.35 | $102.61 | -9.0% | ACTIVE BD ETF | 72201R775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,428 | $986K | 0.9% | $60.03 | $62.71 | -4.3% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 9,367 | $731K | 0.6% | $78.09 | $82.64 | -5.5% | INTERMED TERM | 921937819 |
| EWC | ISHARES INC | 14,393 | $728K | 0.6% | $50.55 | $45.84 | +10.3% | MSCI CDA ETF | 464286509 |
| VSGX | VANGUARD WORLD FD | 10,405 | $722K | 0.6% | $69.37 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 1,322 | $685K | 0.6% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,684 | $684K | 0.6% | $12.28 | $12.55 | — | COM | 258622109 |
| EA | ELECTRONIC ARTS INC | 3,080 | $621K | 0.6% | $201.70 | $131.48 | +53.3% | COM | 285512109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,509 | $610K | 0.5% | $42.05 | $45.10 | -6.8% | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 3,257 | $604K | 0.5% | $185.42 | $151.71 | +21.4% | COM | 478160104 |
| META | META PLATFORMS INC | 793 | $582K | 0.5% | $734.38 | $485.02 | +51.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,407 | $570K | 0.5% | $237.00 | $261.31 | -9.4% | COM | 79466L302 |
| INCY | INCYTE CORP | 6,515 | $553K | 0.5% | $84.81 | $69.38 | +22.2% | COM | 45337C102 |
| ABBV | ABBVIE INC | 2,351 | $544K | 0.5% | $231.54 | $183.22 | +25.5% | COM | 00287Y109 |
| EBAY | EBAY INC. | 5,805 | $528K | 0.5% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,773 | $521K | 0.5% | $26.37 | $18.95 | +37.7% | COM | 7591EP100 |
| — | PIMCO DYNAMIC INCOME FD | 26,266 | $520K | 0.5% | $19.80 | $21.75 | — | SHS | 72201Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,415 | $492K | 0.4% | $11.60 | $12.03 | -3.6% | PFD ETF | 46138E511 |
| BKNG | BOOKING HOLDINGS INC | 89 | $481K | 0.4% | $5399.27 | $3654.84 | +47.4% | COM | 09857L108 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,248 | $477K | 0.4% | $9.50 | $10.63 | — | COM | 09255P107 |
| INTU | INTUIT | 695 | $475K | 0.4% | $682.91 | $405.19 | +68.2% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,955 | $471K | 0.4% | $240.73 | $242.44 | -0.7% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,009 | $467K | 0.4% | $77.77 | $81.97 | -5.1% | COM | 28176E108 |
| — | BLACKROCK MULTI SECTOR INC T | 34,674 | $464K | 0.4% | $13.39 | $14.55 | — | COM | 09258A107 |
| MRK | MERCK & CO INC | 5,517 | $463K | 0.4% | $83.93 | $111.22 | -25.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,285 | $453K | 0.4% | $352.75 | $383.91 | -8.1% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 5,357 | $452K | 0.4% | $84.37 | $78.32 | +7.7% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 13,759 | $449K | 0.4% | $32.61 | $26.57 | +20.8% | COM | 925652109 |
| PAYC | PAYCOM SOFTWARE INC | 2,015 | $419K | 0.4% | $208.14 | $246.57 | -15.8% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 850 | $419K | 0.4% | $493.39 | $465.91 | +5.9% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 970 | $380K | 0.3% | $391.64 | $268.35 | +45.9% | COM | 92532F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,793 | $372K | 0.3% | $77.65 | $74.70 | +4.0% | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,544 | $372K | 0.3% | $56.86 | $57.04 | -0.3% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 1,984 | $370K | 0.3% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,729 | $330K | 0.3% | $19.71 | $20.54 | -4.0% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK CORE BD TR | 26,276 | $261K | 0.2% | $9.94 | $13.05 | — | SHS BEN INT | 09249E101 |
| ESML | ISHARES TR | 5,768 | $260K | 0.2% | $45.08 | $38.71 | +16.5% | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 722 | $246K | 0.2% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| JBLU | JETBLUE AWYS CORP | 30,911 | $152K | 0.1% | $4.92 | $4.80 | +2.4% | COM | 477143101 |
| — | EATON VANCE MUN BD FD | 10,057 | $99,967 | 0.1% | $9.94 | $9.94 | — | COM | 27827X101 |