Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 664,158 | $36.44M | 19.7% | $54.87 | $53.73 | +2.1% | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,300,044 | $31.28M | 16.9% | $24.06 | $23.83 | +0.9% | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 667,092 | $17.4M | 9.4% | $26.09 | $24.85 | +5.0% | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 182,573 | $11.48M | 6.2% | $62.87 | $58.72 | +7.1% | CR SCORED LONG | 33939L753 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 49,609 | $9.656M | 5.2% | $194.64 | $158.85 | +22.5% | TOTAL STK MKT | 922908769 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 143,861 | $9.495M | 5.1% | $66.00 | $59.15 | +11.6% | M STAR DEV MKT | 33939L803 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 315,949 | $8.606M | 4.6% | $27.24 | $26.66 | +2.2% | US TREAS BD ETF | 46429B267 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 159,840 | $8.593M | 4.6% | $53.76 | $51.62 | +4.1% | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD SMALL-CAP ETF | 21,576 | $4.2M | 2.3% | $194.68 | $159.36 | +22.2% | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 91,665 | $2.983M | 1.6% | $32.54 | $31.31 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 50,128 | $2.886M | 1.6% | $57.57 | $63.71 | -9.6% | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 36,210 | $2.443M | 1.3% | $67.48 | $51.76 | +30.4% | COMMUNICATION | 81369Y852 |
| EXC | EXELON CORP | 40,300 | $1.701M | 0.9% | $42.22 * | $22.79 | +10.7% | COM | 30161N101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 28,202 | $1.64M | 0.9% | $58.16 | $49.41 | +17.7% | MSTAR EMKT FAC | 33939L308 |
| ACN | ACCENTURE PLC CL A | 5,485 | $1.433M | 0.8% | $261.21 * | $175.46 | +38.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE.COM | 6,353 | $1.414M | 0.8% | $222.53 | $172.71 | +27.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 9,248 | $1.366M | 0.7% | $147.73 * | $121.19 | +11.7% | COM | 032654105 |
| KLAC | KLA CORP | 5,197 | $1.346M | 0.7% | $258.91 * | $161.04 | +52.3% | COM NEW | 482480100 |
| — | XILINX INC | 9,077 | $1.287M | 0.7% | $141.77 | $78.80 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 5,746 | $1.278M | 0.7% | $222.42 * | $172.84 | +23.5% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,836 | $1.22M | 0.7% | $138.11 * | $40.64 | +53.6% | COM | 595017104 |
| ORCL | ORACLE CORPORATION COM | 17,433 | $1.128M | 0.6% | $64.69 * | $50.03 | +20.6% | COM | 68389X105 |
| TJX | TJX COMPANIES | 16,130 | $1.102M | 0.6% | $68.29 * | $53.85 | +17.7% | COM | 872540109 |
| DIS | WALT DISNEY COMPANY | 6,032 | $1.093M | 0.6% | $181.18 * | $132.64 | +33.5% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 15,684 | $1.071M | 0.6% | $68.30 * | $53.02 | +9.6% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO | 8,418 | $1.07M | 0.6% | $127.07 * | $82.78 | +34.8% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 6,483 | $1.013M | 0.5% | $156.24 | $1.96 | — | COM | 015351109 |
| V | VISA INC CL A | 4,582 | $1.002M | 0.5% | $218.73 * | $172.89 | +22.0% | COM CL A | 92826C839 |
| — | FIRST MIDWEST BANCORP INC DEL | 59,543 | $948K | 0.5% | $15.92 | $2.65 | — | COM | 320867104 |
| XLB | MATERIALS SELECT SPDR FUND | 12,942 | $937K | 0.5% | $72.39 * | $29.39 | +23.2% | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,048 | $928K | 0.5% | $115.29 * | $85.40 | +26.6% | COM | 45866F104 |
| ABT | ABBOTT LABS INC | 8,468 | $927K | 0.5% | $109.49 * | $81.86 | +22.2% | COM | 002824100 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,762 | $926K | 0.5% | $160.78 * | $61.31 | +31.1% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP-CL A | 17,236 | $903K | 0.5% | $52.40 * | $32.89 | +38.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 15,579 | $854K | 0.5% | $54.84 * | $39.10 | +20.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 5,056 | $854K | 0.5% | $168.84 * | $143.59 | +11.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,646 | $845K | 0.5% | $231.87 | $182.84 | +26.8% | CL B NEW | 084670702 |
| EBAY | EBAY INC COM | 16,003 | $804K | 0.4% | $50.25 * | $38.49 | +19.6% | COM | 278642103 |
| LOW | LOWES COS INC | 4,887 | $784K | 0.4% | $160.51 * | $103.30 | +41.7% | COM | 548661107 |
| PFE | PFIZER INC | 21,012 | $773K | 0.4% | $36.81 * | $26.54 | +8.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 6,268 | $689K | 0.4% | $109.93 * | $85.76 | +13.4% | COM | 020002101 |
| PEP | PEPSICO INC | 4,558 | $676K | 0.4% | $148.30 * | $114.01 | +11.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,718 | $656K | 0.4% | $139.14 * | $104.65 | +17.3% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,676 | $629K | 0.3% | $375.39 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,882 | $609K | 0.3% | $88.55 | $76.77 | +15.4% | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 2,437 | $579K | 0.3% | $237.61 * | $165.42 | +29.5% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,606 | $541K | 0.3% | $46.59 * | $40.18 | +5.4% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 3,603 | $536K | 0.3% | $148.82 * | $124.55 | +6.8% | COM | 369550108 |
| AAPL | APPLE INC | 3,918 | $520K | 0.3% | $132.69 * | $75.06 | +72.1% | COM | 037833100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,607 | $497K | 0.3% | $36.56 | $38.63 | -5.4% | RL EST SEL SEC | 81369Y860 |
| MAS | MASCO CORP | 8,949 | $492K | 0.3% | $54.93 * | $39.43 | +27.3% | COM | 574599106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,892 | $456K | 0.2% | $241.14 * | $41.75 | +44.4% | RUS 1000 VAL ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 4,970 | $420K | 0.2% | $84.45 * | $69.73 | -2.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,403 | $388K | 0.2% | $41.22 * | $34.94 | -3.6% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,107 | $375K | 0.2% | $91.23 | $71.10 | +28.3% | COM | 28176E108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,406 | $366K | 0.2% | $29.48 | $27.51 | +7.2% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $292K | 0.2% | $373.88 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 493 | $257K | 0.1% | $522.20 * | $11.60 | +12.3% | COM | 67066G104 |
| BAX | BAXTER INTERNATIONAL INC | 3,006 | $241K | 0.1% | $80.24 * | $77.61 | -7.1% | COM | 071813109 |