Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $213M (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 | 803,457 | $42.99M | 20.2% | $53.50 | $53.81 | -0.6% | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,379,641 | $32.95M | 15.5% | $23.88 | $23.84 | +0.2% | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 692,534 | $18.26M | 8.6% | $26.37 | $24.90 | +5.9% | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 281,941 | $16.19M | 7.6% | $57.42 | $58.95 | -2.6% | CR SCORED LONG | 33939L753 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 58,632 | $12.12M | 5.7% | $206.69 | $165.54 | +24.9% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 414,541 | $10.86M | 5.1% | $26.19 | $26.67 | -1.8% | US TREAS BD ETF | 46429B267 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 136,678 | $9.566M | 4.5% | $69.99 | $59.15 | +18.3% | M STAR DEV MKT | 33939L803 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 254,686 | $9.217M | 4.3% | $36.19 | $34.05 | +6.3% | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 160,232 | $8.994M | 4.2% | $56.13 | $51.62 | +8.7% | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD SMALL-CAP ETF | 24,058 | $5.15M | 2.4% | $214.08 | $164.66 | +30.0% | SMALL CP ETF | 922908751 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 52,896 | $3.261M | 1.5% | $61.64 | $55.09 | +11.9% | MSTAR EMKT FAC | 33939L308 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 47,824 | $2.901M | 1.4% | $60.66 | $63.71 | -4.8% | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 32,807 | $2.405M | 1.1% | $73.32 | $51.76 | +41.7% | COMMUNICATION | 81369Y852 |
| EXC | EXELON CORP | 39,085 | $1.71M | 0.8% | $43.74 * | $22.79 | +15.8% | COM | 30161N101 |
| CRM | SALESFORCE.COM | 6,954 | $1.473M | 0.7% | $211.87 | $176.79 | +18.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 5,734 | $1.352M | 0.6% | $235.77 * | $172.84 | +31.2% | COM | 594918104 |
| ACN | ACCENTURE PLC CL A | 4,776 | $1.319M | 0.6% | $276.25 * | $175.46 | +47.1% | SHS CLASS A | G1151C101 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,584 | $1.275M | 0.6% | $168.07 * | $66.56 | +26.2% | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 7,697 | $1.194M | 0.6% | $155.08 * | $121.19 | +17.8% | COM | 032654105 |
| KLAC | KLA CORP | 3,459 | $1.143M | 0.5% | $330.40 * | $161.04 | +94.9% | COM NEW | 482480100 |
| TJX | TJX COMPANIES | 16,985 | $1.124M | 0.5% | $66.15 * | $54.28 | +13.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 14,906 | $1.121M | 0.5% | $75.23 * | $53.02 | +21.5% | COM | 126650100 |
| ORCL | ORACLE CORPORATION COM | 15,751 | $1.105M | 0.5% | $70.17 * | $50.03 | +31.3% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,943 | $1.078M | 0.5% | $155.22 * | $40.64 | +73.1% | COM | 595017104 |
| LOW | LOWES COS INC | 5,499 | $1.046M | 0.5% | $190.18 * | $109.28 | +59.3% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO | 6,812 | $1.037M | 0.5% | $152.23 * | $82.78 | +62.7% | COM | 46625H100 |
| ABT | ABBOTT LABS INC | 8,338 | $999K | 0.5% | $119.84 * | $81.86 | +34.3% | COM | 002824100 |
| EBAY | EBAY INC COM | 16,227 | $994K | 0.5% | $61.24 * | $38.69 | +45.5% | COM | 278642103 |
| V | VISA INC CL A | 4,432 | $938K | 0.4% | $211.73 * | $172.89 | +18.3% | COM CL A | 92826C839 |
| XLB | MATERIALS SELECT SPDR FUND | 11,872 | $936K | 0.4% | $78.80 * | $29.39 | +34.1% | SBI MATERIALS | 81369Y100 |
| — | XILINX INC | 7,418 | $919K | 0.4% | $123.90 | $78.80 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,651 | $854K | 0.4% | $111.68 * | $85.40 | +23.0% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 5,434 | $831K | 0.4% | $152.91 | $1.96 | — | COM | 015351109 |
| CMCSA | COMCAST CORP-CL A | 15,341 | $830K | 0.4% | $54.11 * | $32.89 | +43.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,210 | $820K | 0.4% | $255.47 | $182.84 | +39.7% | CL B NEW | 084670702 |
| DIS | WALT DISNEY COMPANY | 4,385 | $809K | 0.4% | $184.52 * | $132.64 | +35.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 4,155 | $776K | 0.4% | $186.82 * | $143.59 | +24.0% | COM | 532457108 |
| KO | COCA COLA CO | 14,615 | $770K | 0.4% | $52.71 * | $39.10 | +16.9% | COM | 191216100 |
| ALL | ALLSTATE CORP | 6,036 | $694K | 0.3% | $114.90 * | $85.76 | +19.4% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 4,812 | $652K | 0.3% | $135.43 * | $104.87 | +14.6% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,567 | $648K | 0.3% | $181.56 * | $124.55 | +31.3% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 6,150 | $644K | 0.3% | $104.79 * | $71.62 | +20.0% | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,445 | $623K | 0.3% | $59.67 * | $40.18 | +35.6% | SHS | G51502105 |
| PEP | PEPSICO INC | 4,368 | $618K | 0.3% | $141.45 * | $114.01 | +7.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 2,289 | $615K | 0.3% | $268.52 * | $165.42 | +46.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,815 | $604K | 0.3% | $55.83 * | $36.03 | +28.8% | COM | 30231G102 |
| — | G1 THERAPEUTICS INC | 25,000 | $602K | 0.3% | $24.06 | $24.06 | — | COM | 3621LQ109 |
| MAS | MASCO CORP | 9,981 | $598K | 0.3% | $59.90 * | $40.64 | +35.0% | COM | 574599106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,493 | $594K | 0.3% | $397.82 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,604 | $593K | 0.3% | $369.50 * | $299.96 | +8.2% | COM | 539830109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,723 | $563K | 0.3% | $98.45 | $76.77 | +28.2% | SBI INT-INDS | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,372 | $523K | 0.2% | $34.05 | $28.40 | +19.9% | SBI INT-FINL | 81369Y605 |
| — | FIRST MIDWEST BANCORP INC DEL | 23,843 | $522K | 0.2% | $21.91 | $2.65 | — | COM | 320867104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 12,586 | $497K | 0.2% | $39.49 | $38.63 | +2.2% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 3,514 | $429K | 0.2% | $122.15 * | $75.06 | +58.7% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,692 | $411K | 0.2% | $243.04 * | $41.75 | +45.5% | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $310K | 0.1% | $396.33 | $307.92 | +28.7% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,428 | $287K | 0.1% | $83.64 | $71.10 | +17.6% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 493 | $263K | 0.1% | $533.93 * | $11.60 | +14.8% | COM | 67066G104 |
| BAX | BAXTER INTERNATIONAL INC | 2,965 | $250K | 0.1% | $84.34 * | $77.61 | -2.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS | 3,880 | $226K | 0.1% | $58.15 * | $42.25 | +3.1% | COM | 92343V104 |