Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $115M (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 | 32,479 | $22.15M | 19.2% | $681.92 | $537.49 | +26.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,903 | $10.7M | 9.3% | $335.27 | $228.41 | +46.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 14,066 | $8.641M | 7.5% | $614.31 | $453.25 | +35.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 30,355 | $7.83M | 6.8% | $257.95 | $207.02 | +24.6% | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,547 | $5.028M | 4.4% | $204.85 | $172.08 | +19.0% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,007 | $4.488M | 3.9% | $73.56 | $61.49 | +19.6% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 47,745 | $3.536M | 3.1% | $74.07 | $75.01 | -1.2% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 36,404 | $3.496M | 3.0% | $96.03 | $89.10 | +7.8% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 28,363 | $3.225M | 2.8% | $113.72 | $102.23 | +11.2% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 25,993 | $3.204M | 2.8% | $123.26 | $109.66 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 24,201 | $3.185M | 2.8% | $131.59 | $124.68 | +5.5% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 57,392 | $3.14M | 2.7% | $54.71 | $48.60 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,276 | $2.117M | 1.8% | $83.75 | $87.66 | -4.5% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 25,213 | $2.033M | 1.8% | $80.63 | $83.65 | -3.6% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 95,490 | $1.995M | 1.7% | $20.89 | $20.83 | +0.3% | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 12,365 | $1.842M | 1.6% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,995 | $1.514M | 1.3% | $79.73 | $79.84 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| BCI | ABRDN ETFS | 69,094 | $1.349M | 1.2% | $19.53 | $21.15 | -7.7% | BBRG ALL COMD K1 | 003261104 |
| BIL | SPDR SERIES TRUST | 14,604 | $1.335M | 1.2% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 12,790 | $1.284M | 1.1% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,572 | $1.233M | 1.1% | $59.93 | $62.19 | -3.6% | INTER TERM TREAS | 92206C706 |
| BOND | PIMCO ETF TR | 12,792 | $1.191M | 1.0% | $93.08 | $101.64 | -8.4% | ACTIVE BD ETF | 72201R775 |
| VSGX | VANGUARD WORLD FD | 12,934 | $926K | 0.8% | $71.62 | $67.83 | +5.6% | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 9,005 | $701K | 0.6% | $77.88 | $82.64 | -5.8% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 1,414 | $684K | 0.6% | $483.62 | $436.82 | +10.7% | COM | 594918104 |
| EWC | ISHARES INC | 12,449 | $671K | 0.6% | $53.93 | $45.84 | +17.6% | MSCI CDA ETF | 464286509 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,344 | $669K | 0.6% | $11.27 | $12.48 | — | COM | 258622109 |
| ADBE | ADOBE INC | 1,854 | $649K | 0.6% | $349.99 | $370.46 | -5.5% | COM | 00724F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,411 | $645K | 0.6% | $41.86 | $44.91 | -6.8% | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 2,935 | $607K | 0.5% | $206.95 | $151.71 | +36.4% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,477 | $582K | 0.5% | $19.74 | $20.19 | -2.2% | BULSHS 2027 CB | 46138J783 |
| — | PIMCO DYNAMIC INCOME FD | 32,417 | $574K | 0.5% | $17.71 | $20.98 | — | SHS | 72201Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,489 | $555K | 0.5% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| INCY | INCYTE CORP | 5,474 | $541K | 0.5% | $98.77 | $69.38 | +42.4% | COM | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,881 | $539K | 0.5% | $27.10 | $18.95 | +43.0% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 5,111 | $538K | 0.5% | $105.26 | $111.22 | -5.4% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 2,471 | $505K | 0.4% | $204.33 | $131.48 | +55.4% | COM | 285512109 |
| CRM | SALESFORCE INC | 1,888 | $500K | 0.4% | $264.91 | $261.31 | +1.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 753 | $497K | 0.4% | $660.09 | $485.02 | +36.1% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,830 | $497K | 0.4% | $85.25 | $81.97 | +4.0% | COM | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,442 | $489K | 0.4% | $75.85 | $75.33 | +0.7% | LG-TERM COR BD | 92206C813 |
| BKNG | BOOKING HOLDINGS INC | 89 | $477K | 0.4% | $5355.33 | $3654.84 | +46.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,044 | $473K | 0.4% | $453.36 | $279.88 | +62.0% | COM | 92532F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,588 | $467K | 0.4% | $11.24 | $12.03 | -6.6% | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 2,031 | $464K | 0.4% | $228.49 | $183.22 | +24.7% | COM | 00287Y109 |
| — | BLACKROCK INCOME TR INC | 41,364 | $457K | 0.4% | $11.04 | $11.04 | — | COM NEW | 09247F209 |
| INTU | INTUIT | 686 | $454K | 0.4% | $662.42 | $405.19 | +63.5% | COM | 461202103 |
| — | BLACKROCK MULTI SECTOR INC T | 34,650 | $453K | 0.4% | $13.06 | $14.55 | — | COM | 09258A107 |
| EBAY | EBAY INC. | 5,127 | $447K | 0.4% | $87.10 | $70.22 | +24.0% | COM | 278642103 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,496 | $432K | 0.4% | $8.90 | $10.63 | — | COM | 09255P107 |
| SNPS | SYNOPSYS INC | 909 | $427K | 0.4% | $469.72 | $464.50 | +1.1% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 2,188 | $408K | 0.4% | $186.50 | $131.45 | +41.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,483 | $403K | 0.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| WDAY | WORKDAY INC | 1,877 | $403K | 0.3% | $214.78 | $242.44 | -11.4% | CL A | 98138H101 |
| VICI | VICI PPTYS INC | 14,283 | $402K | 0.3% | $28.12 | $26.67 | +5.4% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 5,462 | $367K | 0.3% | $67.24 | $78.18 | -14.0% | COM | 22160N109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,251 | $349K | 0.3% | $55.80 | $57.04 | -2.2% | LONG TERM TREAS | 92206C847 |
| PAYC | PAYCOM SOFTWARE INC | 2,120 | $338K | 0.3% | $159.36 | $243.12 | -34.5% | COM | 70432V102 |
| ESML | ISHARES TR | 7,161 | $329K | 0.3% | $45.98 | $40.05 | +14.8% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK CORE BD TR | 25,972 | $249K | 0.2% | $9.59 | $13.05 | — | SHS BEN INT | 09249E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,210 | $227K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 689 | $216K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 1,239 | $213K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 1,211 | $207K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MPLX | MPLX LP | 3,867 | $206K | 0.2% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 3,496 | $202K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| — | NUVEEN MUN VALUE FD INC | 12,730 | $115K | 0.1% | $9.06 | $9.06 | — | COM | 670928100 |
| — | BLACKROCK MUNIASSETS FD INC | 10,052 | $108K | 0.1% | $10.71 | $10.71 | — | COM | 09254J102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,451 | $106K | 0.1% | $10.19 | $10.19 | — | COM | 670682103 |