Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $115M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,479 | $22.15M | 19.2% | $560.07 | — | — | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,903 | $10.7M | 9.3% | $235.35 | — | — | 922908769 |
| QQQ | INVESCO QQQ TR | 14,066 | $8.641M | 7.5% | $484.81 | — | — | 46090E103 |
| VB | VANGUARD INDEX FDS | 30,355 | $7.83M | 6.8% | $212.67 | — | — | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,547 | $5.028M | 4.4% | $174.56 | — | — | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,007 | $4.488M | 3.9% | $62.79 | — | — | 922042775 |
| BND | VANGUARD BD INDEX FDS | 47,745 | $3.536M | 3.1% | $75.32 | — | — | 921937835 |
| EFA | ISHARES TR | 36,404 | $3.496M | 3.0% | $92.07 | — | — | 464287465 |
| IJS | ISHARES TR | 28,363 | $3.225M | 2.8% | $106.85 | — | — | 464287879 |
| IVW | ISHARES TR | 25,993 | $3.204M | 2.8% | $117.17 | — | — | 464287309 |
| IJJ | ISHARES TR | 24,201 | $3.185M | 2.8% | $127.73 | — | — | 464287705 |
| EEM | ISHARES TR | 57,392 | $3.14M | 2.7% | $51.81 | — | — | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,276 | $2.117M | 1.8% | $87.74 | — | — | 92206C870 |
| HYG | ISHARES TR | 25,213 | $2.033M | 1.8% | $84.22 | — | — | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 95,490 | $1.995M | 1.7% | $23.12 | — | — | 808524847 |
| ESGU | ISHARES TR | 12,365 | $1.842M | 1.6% | $148.98 | — | — | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,995 | $1.514M | 1.3% | $79.96 | — | — | 92206C409 |
| BCI | ABRDN ETFS | 69,094 | $1.349M | 1.2% | $21.24 | — | — | 003261104 |
| BIL | SPDR SERIES TRUST | 14,604 | $1.335M | 1.2% | $91.67 | — | — | 78468R663 |
| SGOV | ISHARES TR | 12,790 | $1.284M | 1.1% | $100.69 | — | — | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,572 | $1.233M | 1.1% | $61.97 | — | — | 92206C706 |
| BOND | PIMCO ETF TR | 12,792 | $1.191M | 1.0% | $101.47 | — | — | 72201R775 |
| VSGX | VANGUARD WORLD FD | 12,934 | $926K | 0.8% | $69.81 | — | — | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 9,005 | $701K | 0.6% | $82.41 | — | — | 921937819 |
| MSFT | MICROSOFT CORP | 1,414 | $684K | 0.6% | $436.82 | +14.6% | — | 594918104 |
| EWC | ISHARES INC | 12,449 | $671K | 0.6% | $48.62 | — | — | 464286509 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,344 | $669K | 0.6% | $12.48 | — | — | 258622109 |
| ADBE | ADOBE INC | 1,854 | $649K | 0.6% | $370.46 | -8.2% | — | 00724F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,411 | $645K | 0.6% | $45.16 | — | — | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 2,935 | $607K | 0.5% | $151.71 | +29.9% | — | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,477 | $582K | 0.5% | $20.20 | — | — | 46138J783 |
| — | PIMCO DYNAMIC INCOME FD | 32,417 | $574K | 0.5% | $20.98 | — | — | 72201Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,489 | $555K | 0.5% | $48.32 | — | — | 92203J407 |
| INCY | INCYTE CORP | 5,474 | $541K | 0.5% | $69.38 | +39.5% | — | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,881 | $539K | 0.5% | $18.95 | +33.9% | — | 7591EP100 |
| MRK | MERCK & CO INC | 5,111 | $538K | 0.5% | $111.22 | -16.2% | — | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 2,471 | $505K | 0.4% | $131.48 | +53.4% | — | 285512109 |
| CRM | SALESFORCE INC | 1,888 | $500K | 0.4% | $261.31 | -5.0% | — | 79466L302 |
| META | META PLATFORMS INC | 753 | $497K | 0.4% | $485.02 | +37.6% | — | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,830 | $497K | 0.4% | $81.97 | +0.1% | — | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,442 | $489K | 0.4% | $78.77 | — | — | 92206C813 |
| BKNG | BOOKING HOLDINGS INC | 89 | $477K | 0.4% | $3654.84 | +40.6% | — | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,044 | $473K | 0.4% | $279.88 | +54.0% | — | 92532F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,588 | $467K | 0.4% | $11.53 | — | — | 46138E511 |
| ABBV | ABBVIE INC | 2,031 | $464K | 0.4% | $183.22 | +24.2% | — | 00287Y109 |
| — | BLACKROCK INCOME TR INC | 41,364 | $457K | 0.4% | $11.04 | — | — | 09247F209 |
| INTU | INTUIT | 686 | $454K | 0.4% | $405.19 | +63.1% | — | 461202103 |
| — | BLACKROCK MULTI SECTOR INC T | 34,650 | $453K | 0.4% | $14.55 | — | — | 09258A107 |
| EBAY | EBAY INC. | 5,127 | $447K | 0.4% | $70.22 | +23.0% | — | 278642103 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,496 | $432K | 0.4% | $10.63 | — | — | 09255P107 |
| SNPS | SYNOPSYS INC | 909 | $427K | 0.4% | $464.50 | -4.4% | — | 871607107 |
| NVDA | NVIDIA CORPORATION | 2,188 | $408K | 0.4% | $131.45 | +41.6% | — | 67066G104 |
| AAPL | APPLE INC | 1,483 | $403K | 0.3% | $268.34 | 0.0% | — | 037833100 |
| WDAY | WORKDAY INC | 1,877 | $403K | 0.3% | $242.44 | -6.3% | — | 98138H101 |
| VICI | VICI PPTYS INC | 14,283 | $402K | 0.3% | $26.67 | +9.9% | — | 925652109 |
| CSGP | COSTAR GROUP INC | 5,462 | $367K | 0.3% | $78.18 | -9.4% | — | 22160N109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,251 | $349K | 0.3% | $60.93 | — | — | 92206C847 |
| PAYC | PAYCOM SOFTWARE INC | 2,120 | $338K | 0.3% | $243.12 | -27.2% | — | 70432V102 |
| ESML | ISHARES TR | 7,161 | $329K | 0.3% | $42.23 | — | — | 46435U663 |
| — | BLACKROCK CORE BD TR | 25,972 | $249K | 0.2% | $13.05 | — | — | 09249E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,210 | $227K | 0.2% | $47.53 | 0.0% | — | 110122108 |
| GOOGL | ALPHABET INC | 689 | $216K | 0.2% | $285.60 | 0.0% | — | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 1,239 | $213K | 0.2% | $151.55 | 0.0% | — | 958102105 |
| LRCX | LAM RESEARCH CORP | 1,211 | $207K | 0.2% | $155.36 | 0.0% | — | 512807306 |
| MPLX | MPLX LP | 3,867 | $206K | 0.2% | $53.37 | — | — | 55336V100 |
| MO | ALTRIA GROUP INC | 3,496 | $202K | 0.2% | $59.36 | 0.0% | — | 02209S103 |
| — | NUVEEN MUN VALUE FD INC | 12,730 | $115K | 0.1% | $9.06 | — | — | 670928100 |
| — | BLACKROCK MUNIASSETS FD INC | 10,052 | $108K | 0.1% | $10.71 | — | — | 09254J102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,451 | $106K | 0.1% | $10.19 | — | — | 670682103 |