Location: Appleton, WI
CIK: 0002130270 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $98.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 119,119 | $7.026M | 7.1% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| SPTL | SPDR SERIES TRUST | 55,917 | $1.467M | 1.5% | $26.23 | — | ST LON TREAS ETF | 78464A664 |
| FNDE | SCHWAB STRATEGIC TR | 14,582 | $579K | 0.6% | $39.68 | — | FUND EM EQUI ETF | 808524730 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 293,907 (+20.5%) | $16.22M (+20.2%) | 16.4% | $55.59 | — | LONG TERM TREAS | 92206C847 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 102,592 (+73.9%) | $5.106M (+74.0%) | 5.2% | $49.80 | — | ULTRA SHRT TRM | 87283Q701 |
| PXH | INVESCO EXCH TRADED FD TR II | 161,390 (+9.6%) | $4.5M (+13.5%) | 4.6% | $26.24 | — | RAFI EMRGNG MRKT | 46138E727 |
| EDV | VANGUARD WORLD FD | 121,134 (+6.7%) | $7.883M (+6.9%) | 8.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| TAIL | CAMBRIA ETF TR | 781,347 (+5.8%) | $8.306M (-4.0%) | 8.4% | $11.47 | — | TAIL RISK | 132061862 |
| SCHQ | SCHWAB STRATEGIC TR | 111,214 (+8.9%) | $3.481M (+8.5%) | 3.5% | $31.65 | — | LONG TERM US | 808524680 |
| SCHR | SCHWAB STRATEGIC TR | 14,135 (+38.3%) | $349K (+36.9%) | 0.4% | $24.84 | — | INT-TRM U.S TRES | 808524854 |
| IVOL | KRANESHARES TRUST | 177,105 (+5.0%) | $3.062M (-3.0%) | 3.1% | $19.04 | — | QUADRTC INT RT | 500767736 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 206,219 (+4.1%) | $4.212M (+0.8%) | 4.3% | $21.79 | — | SHORT TERM TREA | 82889N657 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 129,045 | $6.383M | 6.5% | $50.35 | — | — | 82889N525 |
| EMXC | ISHARES INC | 30,397 | $2.391M | 2.4% | $72.68 | — | — | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | 149,520 (-28.9%) | $6.79M (-22.0%) | 6.9% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 179,932 (-2.2%) | $2.452M (+5.4%) | 2.5% | $12.65 | — | COM | 76883Y107 |
| TLH | ISHARES TR | 49,059 (-1.1%) | $4.923M (-1.4%) | 5.0% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| SGOV | ISHARES TR | 26,608 (-2.1%) | $2.679M (-2.1%) | 2.7% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| — | BNY MELLON STRATEGIC MUNS IN | 207,157 (-5.6%) | $1.338M (-3.1%) | 1.4% | $6.36 | — | COM | 05588W108 |
| — | NEUBERGER MUN FD INC | 243,660 (-2.2%) | $2.571M (+1.6%) | 2.6% | $10.12 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 138,149 (-2.9%) | $1.644M (+2.4%) | 1.7% | $11.28 | — | COM | 09253N104 |
| — | PIMCO CALIF MUN INCOME FD | 200,576 (-2.7%) | $1.799M (+1.7%) | 1.8% | $8.73 | — | COM | 72200N106 |
| — | BLACKROCK MUNIYIELD QUALITY | 138,060 (-7.2%) | $1.534M (-1.9%) | 1.6% | $10.51 | — | COM | 09254E103 |
| — | PIMCO NEW YORK MUN FD II | 183,260 (-3.0%) | $1.299M (+0.4%) | 1.3% | $6.89 | — | COM | 72200Y102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 85,849 | $8.435M | 8.6% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 64,360 | $951K | 1.0% | $14.03 | — | COM | 76883H104 |