Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 249,660 | $22.88M | 20.0% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,293 | $14.45M | 12.6% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 34,283 | $11M | 9.6% | $320.81 | $235.84 | +36.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 31,598 | $8.276M | 7.2% | $261.92 | $209.52 | +25.0% | SMALL CP ETF | 922908751 |
| QQQE | DIREXION SHARES ETF TRUST | 65,072 | $6.412M | 5.6% | $98.53 | $102.60 | -4.0% | NASDAQ 100 EQ WT | 25459Y207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,895 | $5.277M | 4.6% | $203.79 | $174.02 | +17.1% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,873 | $4.797M | 4.2% | $75.10 | $62.21 | +20.7% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 47,084 | $3.467M | 3.0% | $73.64 | $75.01 | -1.8% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 103,511 | $2.224M | 1.9% | $21.49 | $20.91 | +2.8% | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,390 | $2.101M | 1.8% | $82.75 | $87.66 | -5.6% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 25,237 | $2.008M | 1.8% | $79.56 | $83.65 | -4.9% | IBOXX HI YD ETF | 464288513 |
| BCI | ABRDN ETFS | 75,754 | $1.84M | 1.6% | $24.29 | $21.21 | +14.5% | BBRG ALL COMD K1 | 003261104 |
| ESGU | ISHARES TR | 11,526 | $1.63M | 1.4% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,244 | $1.525M | 1.3% | $79.27 | $79.84 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,322 | $1.21M | 1.1% | $59.55 | $62.19 | -4.2% | INTER TERM TREAS | 92206C706 |
| BOND | PIMCO ETF TR | 12,633 | $1.166M | 1.0% | $92.28 | $101.64 | -9.2% | ACTIVE BD ETF | 72201R775 |
| SGOV | ISHARES TR | 11,089 | $1.116M | 1.0% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 10,855 | $1.054M | 0.9% | $97.13 | $89.10 | +9.0% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 7,645 | $1.013M | 0.9% | $132.50 | $124.68 | +6.3% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 8,521 | $1.009M | 0.9% | $118.45 | $102.23 | +15.9% | SP SMCP600VL ETF | 464287879 |
| VSGX | VANGUARD WORLD FD | 11,500 | $825K | 0.7% | $71.73 | $67.83 | +5.7% | ESG INTL STK ETF | 921910725 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,146 | $745K | 0.7% | $650.34 | $537.49 | +21.0% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 8,666 | $669K | 0.6% | $77.18 | $82.64 | -6.6% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 5,527 | $625K | 0.5% | $113.11 | $109.66 | +3.2% | S&P 500 GRWT ETF | 464287309 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,552 | $623K | 0.5% | $10.83 | $12.48 | — | COM | 258622109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,124 | $614K | 0.5% | $40.57 | $44.91 | -9.7% | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES TR | 10,803 | $614K | 0.5% | $56.79 | $48.60 | +16.8% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 3,140 | $586K | 0.5% | $186.67 | $239.70 | -22.1% | COM | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,184 | $553K | 0.5% | $19.63 | $20.19 | -2.8% | BULSHS 2027 CB | 46138J783 |
| QQQ | INVESCO QQQ TR | 945 | $545K | 0.5% | $577.18 | $453.25 | +27.3% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,207 | $538K | 0.5% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 1,445 | $535K | 0.5% | $370.17 | $436.42 | -15.2% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 31,020 | $531K | 0.5% | $17.11 | $20.98 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 1,928 | $471K | 0.4% | $244.44 | $151.71 | +61.1% | COM | 478160104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,266 | $468K | 0.4% | $74.72 | $75.33 | -0.8% | LG-TERM COR BD | 92206C813 |
| MRK | MERCK & CO INC | 3,824 | $460K | 0.4% | $120.29 | $111.22 | +8.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 802 | $459K | 0.4% | $572.13 | $494.54 | +15.7% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,002 | $435K | 0.4% | $10.88 | $12.03 | -9.6% | PFD ETF | 46138E511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 969 | $433K | 0.4% | $446.54 | $279.88 | +59.5% | COM | 92532F100 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,495 | $430K | 0.4% | $8.52 | $10.54 | — | COM | 09255P107 |
| EA | ELECTRONIC ARTS INC | 2,110 | $430K | 0.4% | $203.87 | $131.48 | +55.1% | COM | 285512109 |
| ABBV | ABBVIE INC | 1,968 | $428K | 0.4% | $217.49 | $183.22 | +18.7% | COM | 00287Y109 |
| — | BLACKROCK INCOME TR INC | 40,321 | $426K | 0.4% | $10.57 | $11.04 | — | COM NEW | 09247F209 |
| — | BLACKROCK MULTI SECTOR INC T | 33,966 | $425K | 0.4% | $12.52 | $14.55 | — | COM | 09258A107 |
| NVDA | NVIDIA CORPORATION | 2,415 | $421K | 0.4% | $174.40 | $136.35 | +27.9% | COM | 67066G104 |
| EBAY | EBAY INC. | 4,590 | $418K | 0.4% | $91.02 | $70.22 | +29.6% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,194 | $416K | 0.4% | $80.08 | $81.97 | -2.3% | COM | 28176E108 |
| VICI | VICI PPTYS INC | 15,016 | $410K | 0.4% | $27.32 * | $26.74 | +5.3% | COM | 925652109 |
| AAPL | APPLE INC | 1,591 | $404K | 0.4% | $253.79 | $267.79 | -5.2% | COM | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,815 | $387K | 0.3% | $26.12 | $18.95 | +37.8% | COM | 7591EP100 |
| INCY | INCYTE CORP | 4,089 | $385K | 0.3% | $94.12 | $69.38 | +35.7% | COM | 45337C102 |
| ADBE | ADOBE INC | 1,518 | $369K | 0.3% | $243.08 | $370.46 | -34.4% | COM | 00724F101 |
| INTU | INTUIT | 852 | $368K | 0.3% | $432.38 | $419.18 | +3.1% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 2,909 | $354K | 0.3% | $121.54 | $213.46 | -43.1% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 83 | $349K | 0.3% | $4210.33 * | $3654.84 | -95.4% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 880 | $349K | 0.3% | $396.48 | $464.50 | -14.6% | COM | 871607107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,972 | $331K | 0.3% | $55.35 | $57.04 | -2.9% | LONG TERM TREAS | 92206C847 |
| WDAY | WORKDAY INC | 2,356 | $306K | 0.3% | $129.92 | $225.42 | -42.4% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 7,217 | $291K | 0.3% | $40.34 | $71.83 | -43.8% | COM | 22160N109 |
| ESML | ISHARES TR | 6,130 | $288K | 0.3% | $47.02 | $40.05 | +17.4% | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,008 | $243K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 3,595 | $237K | 0.2% | $65.99 | $59.50 | +10.9% | COM | 02209S103 |
| — | BLACKROCK CORE BD TR | 25,280 | $232K | 0.2% | $9.16 | $13.05 | — | SHS BEN INT | 09249E101 |
| EXEL | EXELIXIS INC | 5,238 | $225K | 0.2% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,028 | $114K | 0.1% | $10.38 | $10.20 | — | COM | 670682103 |
| — | BLACKROCK MUNIASSETS FD INC | 10,623 | $113K | 0.1% | $10.61 | $10.70 | — | COM | 09254J102 |
| — | NUVEEN MUN VALUE FD INC | 12,477 | $112K | 0.1% | $8.99 | $9.06 | — | COM | 670928100 |