Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,198,956 | $28.97M | 18.5% | $23.83 | — | DISCP DUR MBS | 33939L779 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 505,132 | $27.69M | 17.7% | $53.76 | — | CR SCD US BD | 33939L761 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 598,107 | $15.46M | 9.9% | $24.87 | — | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 160,724 | $9.993M | 6.4% | $57.47 | — | CR SCORED LONG | 33939L753 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,336 | $7.891M | 5.0% | $163.90 | — | TOTAL STK MKT | 922908769 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 138,263 | $7.739M | 4.9% | $60.77 | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 154,946 | $7.726M | 4.9% | $52.53 | — | STOXX GLOBR INF | 33939L795 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 274,723 | $7.679M | 4.9% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 20,557 | $3.162M | 2.0% | $165.03 | — | SMALL CP ETF | 922908751 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 49,362 | $2.591M | 1.7% | $59.34 | — | GLB QLT R/E IDX | 33939L787 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 85,185 | $2.365M | 1.5% | $33.07 | — | MORNSTAR UPSTR | 33939L407 |
| XLC | COMM SERV SELECT SECTOR SPDR | 35,475 | $2.107M | 1.3% | $53.63 | — | COMMUNICATION | 81369Y852 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 27,143 | $1.293M | 0.8% | $50.23 | — | MSTAR EMKT FAC | 33939L308 |
| CRM | SALESFORCE.COM | 5,079 | $1.276M | 0.8% | $155.77 | +38.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC CL A | 5,390 | $1.218M | 0.8% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 5,714 | $1.202M | 0.8% | $172.84 | +16.2% | COM | 594918104 |
| ABT | ABBOTT LABS INC | 9,723 | $1.058M | 0.7% | $81.86 | +12.8% | COM | 002824100 |
| CMCSA | COMCAST CORP-CL A | 22,337 | $1.033M | 0.7% | $32.89 | +14.4% | CL A | 20030N101 |
| ORCL | ORACLE CORPORATION COM | 17,091 | $1.02M | 0.7% | $49.92 | +5.7% | COM | 68389X105 |
| KLAC | KLA CORP | 5,132 | $994K | 0.6% | $160.29 | +16.1% | COM NEW | 482480100 |
| EXC | EXELON CORP | 26,433 | $945K | 0.6% | $21.82 | +0.4% | COM | 30161N101 |
| LOW | LOWES COS INC | 5,691 | $944K | 0.6% | $103.30 | +35.4% | COM | 548661107 |
| — | XILINX INC | 8,955 | $933K | 0.6% | $77.94 | — | COM | 983919101 |
| V | VISA INC CL A | 4,518 | $903K | 0.6% | $172.55 | +11.4% | COM CL A | 92826C839 |
| DIS | WALT DISNEY COMPANY | 7,223 | $896K | 0.6% | $132.64 | -7.9% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,685 | $892K | 0.6% | $40.37 | +16.0% | COM | 595017104 |
| TJX | TJX COMPANIES | 15,771 | $878K | 0.6% | $53.79 | -7.0% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 7,431 | $850K | 0.5% | $1.96 | — | COM | 015351109 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,594 | $822K | 0.5% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC COM | 15,601 | $813K | 0.5% | $38.28 | +31.2% | COM | 278642103 |
| XLB | MATERIALS SELECT SPDR FUND | 12,653 | $805K | 0.5% | $59.38 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 13,612 | $795K | 0.5% | $52.68 | -0.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,882 | $789K | 0.5% | $85.15 | +8.0% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 5,661 | $787K | 0.5% | $104.65 | +11.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,682 | $784K | 0.5% | $182.84 | +11.9% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE & CO | 8,023 | $772K | 0.5% | $82.02 | +4.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,949 | $733K | 0.5% | $143.64 | +1.5% | COM | 532457108 |
| KO | COCA COLA CO | 14,798 | $731K | 0.5% | $38.83 | +5.1% | COM | 191216100 |
| PFE | PFIZER INC | 19,726 | $724K | 0.5% | $26.40 | +2.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $706K | 0.5% | $165.42 | +8.8% | COM | 655844108 |
| MAS | MASCO CORP | 12,377 | $682K | 0.4% | $39.43 | +29.4% | COM | 574599106 |
| — | FIRST MIDWEST BANCORP INC DEL | 59,543 | $642K | 0.4% | $2.65 | — | COM | 320867104 |
| ALL | ALLSTATE CORP | 6,125 | $577K | 0.4% | $85.74 | -4.6% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 4,124 | $571K | 0.4% | $124.55 | +5.2% | COM | 369550108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,676 | $563K | 0.4% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,817 | $558K | 0.4% | $38.37 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 3,756 | $521K | 0.3% | $112.47 | +2.4% | COM | 713448108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,697 | $516K | 0.3% | $78.69 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 4,068 | $471K | 0.3% | $75.06 | +41.2% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,892 | $410K | 0.3% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 4,871 | $351K | 0.2% | $69.83 | -4.8% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,178 | $333K | 0.2% | $71.10 | +9.7% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 9,515 | $327K | 0.2% | $34.94 | -7.5% | COM | 30231G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,067 | $290K | 0.2% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 493 | $267K | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $262K | 0.2% | $321.86 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTERNATIONAL INC | 3,037 | $244K | 0.2% | $77.61 | -3.1% | COM | 071813109 |