Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $229M (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 | 864,777 | $46.83M | 20.5% | $54.15 | $53.81 | +0.6% | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,360,631 | $32.1M | 14.0% | $23.59 | $23.84 | -1.1% | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 711,966 | $18.86M | 8.3% | $26.49 | $24.94 | +6.2% | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 300,953 | $18.25M | 8.0% | $60.64 | $58.93 | +2.9% | CR SCORED LONG | 33939L753 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,828 | $12.89M | 5.6% | $222.82 | $165.54 | +34.6% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 439,991 | $11.7M | 5.1% | $26.60 | $26.66 | -0.2% | US TREAS BD ETF | 46429B267 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 141,464 | $10.33M | 4.5% | $72.99 | $59.63 | +22.4% | M STAR DEV MKT | 33939L803 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 268,040 | $10.26M | 4.5% | $38.29 | $34.28 | +11.7% | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 165,238 | $9.496M | 4.2% | $57.47 | $51.82 | +10.9% | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD SMALL-CAP ETF | 25,113 | $5.657M | 2.5% | $225.28 | $167.05 | +34.9% | SMALL CP ETF | 922908751 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 55,939 | $3.636M | 1.6% | $64.99 | $55.57 | +16.9% | MSTAR EMKT FAC | 33939L308 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 49,173 | $3.274M | 1.4% | $66.59 | $63.75 | +4.5% | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 34,459 | $2.79M | 1.2% | $80.97 | $53.01 | +52.8% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE.COM | 7,299 | $1.783M | 0.8% | $244.27 | $179.20 | +34.7% | COM | 79466L302 |
| EXC | EXELON CORP | 40,097 | $1.777M | 0.8% | $44.31 * | $22.90 | +17.8% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 5,881 | $1.593M | 0.7% | $270.90 * | $174.63 | +49.5% | COM | 594918104 |
| ACN | ACCENTURE PLC CL A | 4,855 | $1.431M | 0.6% | $294.79 * | $176.96 | +56.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 8,288 | $1.427M | 0.6% | $172.16 * | $123.08 | +29.3% | COM | 032654105 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,939 | $1.418M | 0.6% | $178.55 * | $67.48 | +32.3% | SBI CONS DISCR | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,669 | $1.309M | 0.6% | $36.69 | $33.06 | +11.0% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 15,342 | $1.28M | 0.6% | $83.44 * | $53.51 | +34.4% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 15,693 | $1.222M | 0.5% | $77.84 * | $50.03 | +46.3% | COM | 68389X105 |
| TJX | TJX COMPANIES | 17,891 | $1.206M | 0.5% | $67.42 * | $54.75 | +15.2% | COM | 872540109 |
| EBAY | EBAY INC COM | 17,150 | $1.204M | 0.5% | $70.21 * | $39.72 | +63.0% | COM | 278642103 |
| KLAC | KLA CORP | 3,599 | $1.167M | 0.5% | $324.21 * | $166.64 | +85.4% | COM NEW | 482480100 |
| JPM | JP MORGAN CHASE & CO | 7,318 | $1.138M | 0.5% | $155.54 * | $86.72 | +59.6% | COM | 46625H100 |
| — | XILINX INC | 7,862 | $1.137M | 0.5% | $144.64 | $82.52 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,489 | $1.121M | 0.5% | $149.74 * | $42.72 | +59.3% | COM | 595017104 |
| LOW | LOWES COS INC | 5,707 | $1.107M | 0.5% | $193.97 * | $111.84 | +59.2% | COM | 548661107 |
| V | VISA INC CL A | 4,686 | $1.096M | 0.5% | $233.82 * | $175.50 | +28.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS INC | 9,069 | $1.051M | 0.5% | $115.93 * | $83.91 | +27.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 4,478 | $1.028M | 0.4% | $229.52 * | $147.08 | +49.4% | COM | 532457108 |
| XLB | MATERIALS SELECT SPDR FUND | 12,367 | $1.018M | 0.4% | $82.31 * | $29.90 | +37.6% | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,573 | $1.018M | 0.4% | $118.70 * | $87.86 | +27.4% | COM | 45866F104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,769 | $979K | 0.4% | $125.95 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,439 | $956K | 0.4% | $277.92 | $189.27 | +46.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP-CL A | 16,046 | $915K | 0.4% | $57.02 * | $33.60 | +49.0% | CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY | 4,674 | $822K | 0.4% | $175.77 * | $135.30 | +26.9% | COM | 254687106 |
| KO | COCA COLA CO | 14,853 | $804K | 0.4% | $54.11 * | $39.23 | +20.6% | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,740 | $737K | 0.3% | $68.63 * | $40.69 | +54.6% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 11,595 | $731K | 0.3% | $63.08 * | $36.97 | +43.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 6,621 | $693K | 0.3% | $104.74 * | $72.72 | +19.5% | COM | 166764100 |
| PEP | PEPSICO INC | 4,666 | $691K | 0.3% | $148.17 * | $114.79 | +12.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,671 | $691K | 0.3% | $188.26 * | $125.86 | +35.6% | COM | 369550108 |
| PG | PROCTER & GAMBLE | 5,021 | $677K | 0.3% | $134.93 * | $105.53 | +14.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,733 | $656K | 0.3% | $378.35 * | $302.83 | +10.5% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,493 | $642K | 0.3% | $429.92 | $309.49 | +38.9% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN | 2,373 | $630K | 0.3% | $265.41 * | $168.42 | +43.1% | COM | 655844108 |
| MAS | MASCO CORP | 10,463 | $616K | 0.3% | $58.91 * | $41.37 | +30.9% | COM | 574599106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,791 | $593K | 0.3% | $102.40 | $77.07 | +32.9% | SBI INT-INDS | 81369Y704 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,299 | $590K | 0.3% | $44.33 | $38.86 | +14.1% | RL EST SEL SEC | 81369Y860 |
| — | G1 THERAPEUTICS INC | 25,000 | $549K | 0.2% | $21.94 | $24.06 | — | COM | 3621LQ109 |
| AAPL | APPLE INC | 3,514 | $481K | 0.2% | $136.96 * | $75.06 | +78.2% | COM | 037833100 |
| — | FIRST MIDWEST BANCORP INC DEL | 23,843 | $473K | 0.2% | $19.83 | $2.65 | — | COM | 320867104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,692 | $459K | 0.2% | $271.48 * | $41.75 | +62.6% | RUS 1000 VAL ETF | 464287614 |
| NVDA | NVIDIA CORP | 493 | $394K | 0.2% | $800.10 * | $11.60 | +72.1% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,412 | $353K | 0.2% | $103.57 | $71.10 | +45.7% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $334K | 0.1% | $428.06 | $307.92 | +39.0% | TR UNIT | 78462F103 |
| BAX | BAXTER INTERNATIONAL INC | 2,912 | $234K | 0.1% | $80.50 * | $77.61 | -6.2% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS | 4,082 | $229K | 0.1% | $56.03 * | $42.31 | +0.3% | COM | 92343V104 |