Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 29,347 | $21.92M | 16.7% | $746.77 | $717.68 | +4.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 36,185 | $13.39M | 10.2% | $370.04 | $242.24 | +52.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 14,066 | $10.36M | 7.9% | $736.40 | $672.25 | +9.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 32,379 | $9.815M | 7.5% | $303.12 | $211.38 | +43.4% | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,751 | $6.083M | 4.6% | $219.21 | $176.81 | +24.0% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,798 | $5.678M | 4.3% | $83.75 | $63.34 | +32.2% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 57,070 | $4.19M | 3.2% | $73.41 | $74.72 | -1.8% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 25,120 | $3.433M | 2.6% | $136.68 | $119.92 | +14.0% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 43,763 | $2.994M | 2.3% | $68.41 | $61.19 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 28,099 | $2.919M | 2.2% | $103.88 | $97.54 | +6.5% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 104,328 | $2.47M | 1.9% | $23.68 | $20.91 | +13.2% | US REIT ETF | 808524847 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,639 | $2.374M | 1.8% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| SOXX | ISHARES TR | 3,640 | $2.332M | 1.8% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,502 | $2.273M | 1.7% | $82.65 | $87.28 | -5.3% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 27,000 | $2.159M | 1.6% | $79.97 | $83.41 | -4.1% | IBOXX HI YD ETF | 464288513 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,747 | $2.139M | 1.6% | $155.59 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| ESGU | ISHARES TR | 12,607 | $2.063M | 1.6% | $163.67 | $148.73 | +10.0% | ESG AWR MSCI USA | 46435G425 |
| DRAM | ROUNDHILL ETF TRUST | 26,321 | $1.944M | 1.5% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| BIL | SPDR SERIES TRUST | 20,328 | $1.863M | 1.4% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,140 | $1.671M | 1.3% | $79.03 | $79.77 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| BCI | ABRDN ETFS | 72,946 | $1.63M | 1.2% | $22.34 | $21.21 | +5.3% | BBRG ALL COMD K1 | 003261104 |
| IJJ | ISHARES TR | 10,374 | $1.533M | 1.2% | $147.73 | $129.10 | +14.4% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 10,626 | $1.461M | 1.1% | $137.53 | $120.40 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,623 | $1.275M | 1.0% | $58.98 | $62.01 | -4.9% | INTER TERM TREAS | 92206C706 |
| BOND | PIMCO ETF TR | 13,386 | $1.234M | 0.9% | $92.21 | $101.10 | -8.8% | ACTIVE BD ETF | 72201R775 |
| SGOV | ISHARES TR | 11,142 | $1.122M | 0.9% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VSGX | VANGUARD WORLD FD | 12,615 | $1.039M | 0.8% | $82.34 | $68.85 | +19.6% | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 8,711 | $668K | 0.5% | $76.70 | $82.64 | -7.2% | INTERMED TERM | 921937819 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,562 | $637K | 0.5% | $11.06 | $12.48 | — | COM | 258622109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,910 | $606K | 0.5% | $40.65 | $44.91 | -9.5% | FIRST TR TA HIYL | 33738D408 |
| EWC | ISHARES INC | 10,334 | $596K | 0.5% | $57.64 | $57.87 | -0.4% | MSCI CDA ETF | 464286509 |
| — | PIMCO DYNAMIC INCOME FD | 33,320 | $556K | 0.4% | $16.70 | $20.69 | — | SHS | 72201Y101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,015 | $550K | 0.4% | $19.62 | $20.19 | -2.8% | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 4,246 | $546K | 0.4% | $128.50 | $111.80 | +14.9% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,126 | $539K | 0.4% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 1,454 | $527K | 0.4% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $521K | 0.4% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| AAPL | APPLE INC | 1,798 | $520K | 0.4% | $289.36 | $269.89 | +7.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 1,865 | $469K | 0.4% | $251.64 | $183.22 | +37.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,342 | $469K | 0.4% | $200.09 | $136.35 | +46.8% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,189 | $466K | 0.4% | $75.25 | $75.33 | -0.1% | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 1,411 | $462K | 0.4% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| BIIB | BIOGEN INC | 2,085 | $450K | 0.3% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| — | BLACKROCK INCOME TR INC | 41,602 | $446K | 0.3% | $10.72 | $11.03 | — | COM NEW | 09247F209 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,668 | $441K | 0.3% | $10.84 | $12.01 | -9.8% | PFD ETF | 46138E511 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,911 | $436K | 0.3% | $8.56 | $10.54 | — | COM | 09255P107 |
| — | BLACKROCK MULTI SECTOR INC T | 34,588 | $433K | 0.3% | $12.52 | $14.51 | — | COM | 09258A107 |
| META | META PLATFORMS INC | 760 | $428K | 0.3% | $563.29 | $494.54 | +13.9% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,709 | $426K | 0.3% | $90.46 | $81.97 | +10.4% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,870 | $424K | 0.3% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 364 | $420K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,803 | $417K | 0.3% | $30.20 | $18.95 | +59.4% | COM | 7591EP100 |
| SNDK | SANDISK CORP | 179 | $407K | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| GPN | GLOBAL PMTS INC | 5,449 | $395K | 0.3% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| ESML | ISHARES TR | 6,800 | $380K | 0.3% | $55.93 | $41.23 | +35.7% | ESG AWARE MSCI | 46435U663 |
| GILD | GILEAD SCIENCES INC | 3,004 | $380K | 0.3% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $367K | 0.3% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,226 | $365K | 0.3% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| VICI | VICI PPTYS INC | 13,615 | $361K | 0.3% | $26.55 | $26.74 | — | COM | 925652109 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $348K | 0.3% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,042 | $333K | 0.3% | $55.18 | $57.01 | -3.2% | LONG TERM TREAS | 92206C847 |
| WDC | WESTERN DIGITAL CORP | 486 | $310K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| INTC | INTEL CORP | 2,134 | $298K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 694 | $259K | 0.2% | $373.02 | $436.42 | -14.5% | COM | 594918104 |
| SLB | SLB LIMITED | 5,304 | $247K | 0.2% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 689 | $246K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO | 1,574 | $246K | 0.2% | $155.98 | $155.98 | — | CL A | 512816109 |
| — | BLACKROCK CORE BD TR | 25,963 | $238K | 0.2% | $9.17 | $12.95 | — | SHS BEN INT | 09249E101 |
| NULG | NUSHARES ETF TR | 1,941 | $227K | 0.2% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| ANET | ARISTA NETWORKS INC | 1,335 | $227K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,867 | $223K | 0.2% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 3,091 | $222K | 0.2% | $71.95 | $59.50 | +20.9% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 1,875 | $214K | 0.2% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| FTI | TECHNIPFMC PLC | 3,087 | $205K | 0.2% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| VOD | VODAFONE GROUP PLC | 14,383 | $190K | 0.1% | $13.22 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIASSETS FD INC | 11,435 | $126K | 0.1% | $11.01 | $10.73 | — | COM | 09254J102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,782 | $125K | 0.1% | $10.57 | $10.22 | — | COM | 670682103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,223 | $124K | 0.1% | $12.12 | $12.12 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 13,383 | $123K | 0.1% | $9.22 | $9.07 | — | COM | 670928100 |