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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 803,457 | $42.99M | 20.2% | $53.93 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,379,641 | $32.95M | 15.5% | $23.85 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 692,534 | $18.26M | 8.6% | $25.05 | — | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 281,941 | $16.19M | 7.6% | $57.87 | — | CR SCORED LONG | 33939L753 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 58,632 | $12.12M | 5.7% | $172.20 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 414,541 | $10.86M | 5.1% | $26.55 | — | US TREAS BD ETF | 46429B267 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 136,678 | $9.566M | 4.5% | $60.97 | — | M STAR DEV MKT | 33939L803 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 254,686 | $9.217M | 4.3% | $35.05 | — | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 160,232 | $8.994M | 4.2% | $52.57 | — | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD SMALL-CAP ETF | 24,058 | $5.15M | 2.4% | $171.34 | — | SMALL CP ETF | 922908751 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 52,896 | $3.261M | 1.5% | $55.71 | — | MSTAR EMKT FAC | 33939L308 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 47,824 | $2.901M | 1.4% | $59.31 | — | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 32,807 | $2.405M | 1.1% | $53.91 | — | COMMUNICATION | 81369Y852 |
| EXC | EXELON CORP | 39,085 | $1.71M | 0.8% | $22.79 | +10.8% | COM | 30161N101 |
| CRM | SALESFORCE.COM | 6,954 | $1.473M | 0.7% | $176.79 | +24.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 5,734 | $1.352M | 0.6% | $172.84 | +29.0% | COM | 594918104 |
| ACN | ACCENTURE PLC CL A | 4,776 | $1.319M | 0.6% | $175.46 | +37.5% | SHS CLASS A | G1151C101 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,584 | $1.275M | 0.6% | $136.45 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 7,697 | $1.194M | 0.6% | $121.19 | +16.4% | COM | 032654105 |
| KLAC | KLA CORP | 3,459 | $1.143M | 0.5% | $161.04 | +77.5% | COM NEW | 482480100 |
| TJX | TJX COMPANIES | 16,985 | $1.124M | 0.5% | $54.28 | +14.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 14,906 | $1.121M | 0.5% | $53.02 | +17.5% | COM | 126650100 |
| ORCL | ORACLE CORPORATION COM | 15,751 | $1.105M | 0.5% | $50.03 | +21.1% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,943 | $1.078M | 0.5% | $40.64 | +66.1% | COM | 595017104 |
| LOW | LOWES COS INC | 5,499 | $1.046M | 0.5% | $109.28 | +43.6% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO | 6,812 | $1.037M | 0.5% | $82.78 | +53.7% | COM | 46625H100 |
| ABT | ABBOTT LABS INC | 8,338 | $999K | 0.5% | $81.86 | +32.7% | COM | 002824100 |
| EBAY | EBAY INC COM | 16,227 | $994K | 0.5% | $38.69 | +37.5% | COM | 278642103 |
| V | VISA INC CL A | 4,432 | $938K | 0.4% | $172.89 | +17.5% | COM CL A | 92826C839 |
| XLB | MATERIALS SELECT SPDR FUND | 11,872 | $936K | 0.4% | $59.67 | — | SBI MATERIALS | 81369Y100 |
| — | XILINX INC | 7,418 | $919K | 0.4% | $78.80 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,651 | $854K | 0.4% | $85.40 | +24.7% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 5,434 | $831K | 0.4% | $1.96 | — | COM | 015351109 |
| CMCSA | COMCAST CORP-CL A | 15,341 | $830K | 0.4% | $32.89 | +40.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,210 | $820K | 0.4% | $182.84 | +32.8% | CL B NEW | 084670702 |
| DIS | WALT DISNEY COMPANY | 4,385 | $809K | 0.4% | $132.64 | +35.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 4,155 | $776K | 0.4% | $143.59 | +29.6% | COM | 532457108 |
| KO | COCA COLA CO | 14,615 | $770K | 0.4% | $39.10 | +11.0% | COM | 191216100 |
| ALL | ALLSTATE CORP | 6,036 | $694K | 0.3% | $85.76 | +13.9% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 4,812 | $652K | 0.3% | $104.87 | +10.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,567 | $648K | 0.3% | $124.55 | +18.0% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 6,150 | $644K | 0.3% | $71.62 | +11.1% | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,445 | $623K | 0.3% | $40.18 | +24.4% | SHS | G51502105 |
| PEP | PEPSICO INC | 4,368 | $618K | 0.3% | $114.01 | +3.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 2,289 | $615K | 0.3% | $165.42 | +38.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,815 | $604K | 0.3% | $36.03 | +20.2% | COM | 30231G102 |
| — | G1 THERAPEUTICS INC | 25,000 | $602K | 0.3% | $24.06 | — | COM | 3621LQ109 |
| MAS | MASCO CORP | 9,981 | $598K | 0.3% | $40.64 | +25.8% | COM | 574599106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,493 | $594K | 0.3% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,604 | $593K | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,723 | $563K | 0.3% | $78.95 | — | SBI INT-INDS | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,372 | $523K | 0.2% | $23.56 | — | SBI INT-FINL | 81369Y605 |
| — | FIRST MIDWEST BANCORP INC DEL | 23,843 | $522K | 0.2% | $2.65 | — | COM | 320867104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 12,586 | $497K | 0.2% | $38.37 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 3,514 | $429K | 0.2% | $75.06 | +66.6% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,692 | $411K | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $310K | 0.1% | $321.86 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,428 | $287K | 0.1% | $71.10 | +18.9% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 493 | $263K | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| BAX | BAXTER INTERNATIONAL INC | 2,965 | $250K | 0.1% | $77.61 | -7.9% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS | 3,880 | $226K | 0.1% | $42.25 | 0.0% | COM | 92343V104 |