Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $137M (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 | 997,008 | $24.1M | 17.6% | $24.17 | $23.74 | +1.8% | DISCP DUR MBS | 33939L779 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 362,836 | $19.8M | 14.4% | $54.57 | $52.72 | +3.5% | CR SCD US BD | 33939L761 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 547,828 | $13.85M | 10.1% | $25.28 | $24.65 | +2.6% | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 149,500 | $9.273M | 6.8% | $62.03 | $57.70 | +7.5% | CR SCORED LONG | 33939L753 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 261,544 | $7.321M | 5.3% | $27.99 | $26.44 | +5.8% | US TREAS BD ETF | 46429B267 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 150,838 | $7.21M | 5.3% | $47.80 | $51.65 | -7.4% | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 133,104 | $7.11M | 5.2% | $53.42 | $59.20 | -9.8% | M STAR DEV MKT | 33939L803 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,394 | $6.949M | 5.1% | $156.53 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 22,790 | $3.321M | 2.4% | $145.72 | $158.52 | -8.1% | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 97,989 | $2.708M | 2.0% | $27.64 | $31.40 | -12.0% | MORNSTAR UPSTR | 33939L407 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 48,749 | $2.504M | 1.8% | $51.36 | $63.98 | -19.7% | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 36,184 | $1.955M | 1.4% | $54.04 | $51.51 | +4.9% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 1,189,719 | $1.19M | 0.9% | $1.00 * | $172.84 | +12.4% | COM | 594918104 |
| ACN | ACCENTURE PLC CL A | 5,489 | $1.179M | 0.9% | $214.72 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 1,017,908 | $1.018M | 0.7% | $1.00 * | $160.29 | +14.0% | COM NEW | 482480100 |
| — | FIRST MIDWEST BANCORP INC DEL | 991,651 | $992K | 0.7% | $1.00 | $2.65 | — | COM | 320867104 |
| CRM | SALESFORCE.COM | 5,208 | $976K | 0.7% | $187.33 | $155.77 | +18.8% | COM | 79466L302 |
| EXC | EXELON CORP | 963,971 | $964K | 0.7% | $1.00 * | $21.82 | -2.5% | COM | 30161N101 |
| ORCL | ORACLE CORPORATION COM | 17,399 | $962K | 0.7% | $55.27 * | $49.92 | +2.4% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 933,047 | $933K | 0.7% | $1.00 * | $40.37 | +17.2% | COM | 595017104 |
| ABT | ABBOTT LABS INC | 907,260 | $907K | 0.7% | $1.00 * | $81.86 | +1.3% | COM | 002824100 |
| — | XILINX INC | 9,141 | $899K | 0.7% | $98.39 | $77.94 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 897,430 | $897K | 0.7% | $1.00 * | $52.68 | +3.2% | COM | 126650100 |
| V | VISA INC CL A | 4,613 | $891K | 0.6% | $193.17 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP-CL A | 885,664 | $886K | 0.6% | $1.00 * | $32.89 | +2.6% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 847,412 | $847K | 0.6% | $1.00 | $1.96 | — | COM | 015351109 |
| EBAY | EBAY INC COM | 839,567 | $840K | 0.6% | $1.00 * | $38.28 | +24.8% | COM | 278642103 |
| LLY | ELI LILLY & CO | 824,841 | $825K | 0.6% | $1.00 * | $143.64 | +7.4% | COM | 532457108 |
| DIS | WALT DISNEY COMPANY | 7,341 | $819K | 0.6% | $111.51 * | $132.64 | -17.9% | COM DISNEY | 254687106 |
| TJX | TJX COMPANIES | 16,025 | $810K | 0.6% | $50.56 * | $53.79 | -12.7% | COM | 872540109 |
| LOW | LOWES COS INC | 789,506 | $790K | 0.6% | $1.00 * | $103.30 | +18.4% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO | 767,247 | $767K | 0.6% | $1.00 * | $82.02 | -1.2% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 736,097 | $736K | 0.5% | $1.00 * | $85.15 | +0.3% | COM | 45866F104 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,715 | $730K | 0.5% | $127.71 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 6,094 | $729K | 0.5% | $119.57 * | $104.65 | -0.4% | COM | 742718109 |
| XLB | MATERIALS SELECT SPDR FUND | 12,923 | $728K | 0.5% | $56.35 * | $29.28 | -3.8% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 695,981 | $696K | 0.5% | $1.00 * | $38.83 | -2.6% | COM | 191216100 |
| PFE | PFIZER INC | 20,007 | $654K | 0.5% | $32.70 * | $26.40 | -9.7% | COM | 717081103 |
| MAS | MASCO CORP | 638,621 | $639K | 0.5% | $1.00 * | $39.43 | +15.7% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 635,852 | $636K | 0.5% | $1.00 * | $182.84 | -2.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 627,583 | $628K | 0.5% | $1.00 * | $124.55 | +5.7% | COM | 369550108 |
| ALL | ALLSTATE CORP | 602,696 | $603K | 0.4% | $1.00 * | $85.74 | -1.1% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,370 | $592K | 0.4% | $175.57 * | $165.42 | -5.2% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,882 | $583K | 0.4% | $309.69 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 12,812 | $573K | 0.4% | $44.70 | $50.43 | -11.4% | MSTAR EMKT FAC | 33939L308 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,164 | $563K | 0.4% | $34.81 | $38.63 | -9.9% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 3,810 | $504K | 0.4% | $132.26 * | $112.47 | -0.6% | COM | 713448108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,829 | $469K | 0.3% | $68.70 | $76.56 | -10.3% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 437,272 | $437K | 0.3% | $1.00 * | $34.94 | +0.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 429,464 | $429K | 0.3% | $1.00 * | $69.83 | +0.4% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,092 | $402K | 0.3% | $191.95 * | $41.75 | +14.9% | RUS 1000 VAL ETF | 464287614 |
| AAPL | APPLE INC | 316,282 | $316K | 0.2% | $1.00 * | $75.06 | +17.9% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 288,742 | $289K | 0.2% | $1.00 * | $71.10 | -2.8% | COM | 28176E108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,270 | $284K | 0.2% | $23.14 | $27.53 | -15.9% | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTERNATIONAL INC | 270,440 | $270K | 0.2% | $1.00 * | $77.61 | -0.9% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $241K | 0.2% | $308.36 | $307.92 | +0.1% | TR UNIT | 78462F103 |