Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 727,904 | $17.29M | 15.6% | $23.76 | $23.61 | +0.6% | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 481,339 | $11.84M | 10.7% | $24.59 | $24.60 | -0.0% | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 155,963 | $8.787M | 7.9% | $56.34 | $57.70 | -2.4% | CR SCORED LONG | 33939L753 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 67,593 | $8.713M | 7.8% | $128.91 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 146,046 | $7.431M | 6.7% | $50.88 | $52.14 | -2.4% | CR SCD US BD | 33939L761 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 143,059 | $6.772M | 6.1% | $47.34 | $63.98 | -26.0% | GLB QLT R/E IDX | 33939L787 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 232,000 | $6.498M | 5.9% | $28.01 | $26.25 | +6.7% | US TREAS BD ETF | 46429B267 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 130,093 | $5.621M | 5.1% | $43.21 | $52.48 | -17.7% | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 93,608 | $4.347M | 3.9% | $46.44 | $62.67 | -25.9% | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD SMALL-CAP ETF | 22,088 | $2.55M | 2.3% | $115.44 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 90,304 | $2.035M | 1.8% | $22.53 | $31.84 | -29.2% | MORNSTAR UPSTR | 33939L407 |
| XLC | COMM SERV SELECT SECTOR SPDR | 38,698 | $1.712M | 1.5% | $44.24 | $51.51 | -14.1% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 7,751 | $1.222M | 1.1% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| — | FIRST MIDWEST BANCORP INC DEL | 74,281 | $983K | 0.9% | $13.23 | $23.06 | — | COM | 320867104 |
| EXC | EXELON CORP | 24,886 | $916K | 0.8% | $36.81 * | $25.98 | -17.8% | COM | 30161N101 |
| ORCL | ORACLE CORPORATION COM | 18,334 | $886K | 0.8% | $48.33 * | $49.92 | -10.9% | COM | 68389X105 |
| V | VISA INC CL A | 5,420 | $873K | 0.8% | $161.12 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS INC | 10,987 | $867K | 0.8% | $78.91 * | $75.30 | -5.3% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,431 | $842K | 0.8% | $80.75 * | $85.74 | -12.5% | COM | 45866F104 |
| PFE | PFIZER INC | 25,533 | $833K | 0.8% | $32.64 * | $26.40 | -10.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 5,930 | $823K | 0.7% | $138.72 * | $107.55 | +20.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 13,783 | $818K | 0.7% | $59.33 * | $57.78 | -14.8% | COM | 126650100 |
| KLAC | KLA CORP | 5,600 | $805K | 0.7% | $143.74 * | $155.73 | -13.7% | COM NEW | 482480100 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 21,091 | $805K | 0.7% | $38.15 | $50.43 | -24.4% | MSTAR EMKT FAC | 33939L308 |
| — | XILINX INC | 10,132 | $790K | 0.7% | $77.94 | $77.94 | — | COM | 983919101 |
| CRM | SALESFORCE.COM | 5,362 | $772K | 0.7% | $143.98 | $155.77 | -8.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP-CL A | 22,289 | $766K | 0.7% | $34.38 * | $37.69 | -21.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,033 | $737K | 0.7% | $182.83 | $217.17 | -15.8% | CL B NEW | 084670702 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 23,258 | $721K | 0.6% | $31.00 | $38.63 | -19.8% | RL EST SEL SEC | 81369Y860 |
| JPM | JP MORGAN CHASE & CO | 7,955 | $716K | 0.6% | $90.03 * | $108.67 | -29.3% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 7,736 | $695K | 0.6% | $89.79 | $105.88 | — | COM | 015351109 |
| TJX | TJX COMPANIES | 14,438 | $690K | 0.6% | $47.81 * | $54.58 | -18.7% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 5,064 | $670K | 0.6% | $132.31 * | $154.51 | -25.2% | COM | 369550108 |
| DIS | WALT DISNEY COMPANY | 6,797 | $657K | 0.6% | $96.60 * | $134.62 | -29.9% | COM DISNEY | 254687106 |
| XLB | MATERIALS SELECT SPDR FUND | 14,468 | $652K | 0.6% | $45.04 * | $29.28 | -23.1% | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 7,070 | $649K | 0.6% | $91.73 * | $94.20 | -15.3% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,221 | $625K | 0.6% | $67.80 * | $42.93 | -29.3% | COM | 595017104 |
| EBAY | EBAY INC COM | 20,293 | $610K | 0.5% | $30.06 * | $32.44 | -15.9% | COM | 278642103 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,102 | $598K | 0.5% | $98.08 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 5,368 | $590K | 0.5% | $110.00 * | $105.08 | -9.3% | COM | 742718109 |
| KO | COCA COLA CO | 12,270 | $543K | 0.5% | $44.25 * | $44.51 | -16.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 3,695 | $539K | 0.5% | $146.00 * | $165.42 | -21.6% | COM | 655844108 |
| MAS | MASCO CORP | 15,563 | $538K | 0.5% | $34.57 * | $41.05 | -23.7% | COM | 574599106 |
| LOW | LOWES COS INC | 6,130 | $527K | 0.5% | $86.05 * | $102.09 | -24.1% | COM | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,986 | $513K | 0.5% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,222 | $387K | 0.3% | $120.10 * | $112.78 | -10.7% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,092 | $315K | 0.3% | $150.65 * | $41.75 | -9.8% | RUS 1000 VAL ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,340 | $315K | 0.3% | $59.01 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,975 | $301K | 0.3% | $33.55 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXONMOBIL CORP | 7,343 | $279K | 0.3% | $37.97 * | $42.09 | -30.7% | COM | 30231G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,870 | $268K | 0.2% | $20.82 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 1,415 | $267K | 0.2% | $188.62 * | $78.09 | -19.5% | COM | 28176E108 |
| BAX | BAXTER INTERNATIONAL INC | 3,174 | $258K | 0.2% | $81.19 * | $73.38 | -1.4% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TRUST | 861 | $222K | 0.2% | $257.75 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 867 | $220K | 0.2% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 13,417 | $181K | 0.2% | $13.49 * | $25.29 | -53.0% | COM | 806857108 |
| HAL | HALLIBURTON CO COM | 19,470 | $133K | 0.1% | $6.85 * | $15.62 | -60.3% | COM | 406216101 |