CIK: 0002104293 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $111,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 74,735 | $12,228 | 11.0% | $163.62 | — | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 476,386 | $11,771 | 10.5% | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 358,173 | $8,405 | 7.5% | $23.46 | — | DISCP DUR MBS | 33939L779 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 123,819 | $6,671 | 6.0% | $53.88 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 99,122 | $6,421 | 5.8% | $64.78 | — | GLB QLT R/E IDX | 33939L787 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 190,240 | $6,379 | 5.7% | $33.53 | — | MORNSTAR UPSTR | 33939L407 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 89,580 | $5,816 | 5.2% | $64.93 | — | M STAR DEV MKT | 33939L803 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 188,908 | $4,900 | 4.4% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 77,501 | $4,487 | 4.0% | $57.90 | — | CR SCORED LONG | 33939L753 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 72,095 | $3,761 | 3.4% | $52.17 | — | CR SCD US BD | 33939L761 |
| VB | VANGUARD SMALL-CAP ETF | 22,641 | $3,750 | 3.4% | $165.64 | — | SMALL CP ETF | 922908751 |
| XLC | COMM SERV SELECT SECTOR SPDR | 39,110 | $2,097 | 1.9% | $53.63 | — | COMMUNICATION | 81369Y852 |
| — | FIRST MIDWEST BANCORP INC DEL | 74,281 | $1,713 | 1.5% | $23.06 | — | COM | 320867104 |
| MSFT | MICROSOFT CORP | 9,223 | $1,454 | 1.3% | $139.23 | 0.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 17,902 | $1,330 | 1.2% | $57.78 | 0.0% | COM | 126650100 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 24,803 | $1,318 | 1.2% | $53.13 | — | MSTAR EMKT FAC | 33939L308 |
| JPM | JP MORGAN CHASE & CO | 8,796 | $1,226 | 1.1% | $108.67 | 0.0% | COM | 46625H100 |
| KLAC | KLA CORP | 6,831 | $1,217 | 1.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| V | VISA INC CL A | 6,134 | $1,153 | 1.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,907 | $1,075 | 1.0% | $60.04 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,407 | $1,056 | 0.9% | $85.74 | 0.0% | COM | 45866F104 |
| EXC | EXELON CORP | 23,059 | $1,051 | 0.9% | $26.02 | 0.0% | COM | 30161N101 |
| ABT | ABBOTT LABS INC | 11,033 | $958 | 0.9% | $75.30 | 0.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 7,138 | $938 | 0.8% | $107.55 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,103 | $929 | 0.8% | $217.17 | 0.0% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,720 | $913 | 0.8% | $42.98 | 0.0% | COM | 595017104 |
| CMCSA | COMCAST CORP-CL A | 20,141 | $906 | 0.8% | $37.86 | 0.0% | CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY | 6,189 | $895 | 0.8% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 7,915 | $890 | 0.8% | $94.20 | 0.0% | COM | 020002101 |
| TJX | TJX COMPANIES | 14,231 | $869 | 0.8% | $54.60 | 0.0% | COM | 872540109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 22,344 | $864 | 0.8% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE.COM | 5,034 | $819 | 0.7% | $154.88 | 0.0% | COM | 79466L302 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,459 | $810 | 0.7% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORPORATION COM | 15,124 | $801 | 0.7% | $50.44 | 0.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 4,430 | $781 | 0.7% | $155.87 | 0.0% | COM | 369550108 |
| XLB | MATERIALS SELECT SPDR FUND | 12,666 | $778 | 0.7% | $61.42 | — | SBI MATERIALS | 81369Y100 |
| MAS | MASCO CORP | 16,092 | $772 | 0.7% | $41.05 | 0.0% | COM | 574599106 |
| KO | COCA COLA CO | 13,471 | $746 | 0.7% | $44.51 | 0.0% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 6,780 | $733 | 0.7% | $108.15 | — | COM | 015351109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,152 | $696 | 0.6% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,589 | $693 | 0.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 5,719 | $685 | 0.6% | $102.36 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $665 | 0.6% | $165.56 | 0.0% | COM | 655844108 |
| PFE | PFIZER INC | 16,653 | $652 | 0.6% | $26.71 | 0.0% | COM | 717081103 |
| EBAY | EBAY INC COM | 16,548 | $598 | 0.5% | $32.64 | 0.0% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 4,753 | $594 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,163 | $524 | 0.5% | $45.19 | 0.0% | COM | 110122108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,975 | $487 | 0.4% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 3,471 | $474 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,365 | $416 | 0.4% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 1,528 | $356 | 0.3% | $78.09 | 0.0% | COM | 28176E108 |
| BAX | BAXTER INTERNATIONAL INC | 3,775 | $316 | 0.3% | $73.38 | 0.0% | COM | 071813109 |
| AAPL | APPLE INC | 1,001 | $294 | 0.3% | $62.02 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 861 | $277 | 0.2% | $321.86 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 6,010 | $235 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |