Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 1,023,887 | $55.16M | 24.3% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,282,848 | $30.15M | 13.3% | $23.85 | — | DISCP DUR MBS | 33939L779 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 288,685 | $17.28M | 7.6% | $58.05 | — | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 379,639 | $13.89M | 6.1% | $35.62 | — | MORNSTAR UPSTR | 33939L407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 60,584 | $13.45M | 5.9% | $174.47 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 452,043 | $11.99M | 5.3% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 146,595 | $10.52M | 4.6% | $61.74 | — | M STAR DEV MKT | 33939L803 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 348,858 | $9.177M | 4.0% | $25.08 | — | IBOXX 3R TARGT | 33939L506 |
| VB | VANGUARD SMALL-CAP ETF | 26,325 | $5.756M | 2.5% | $175.68 | — | SMALL CP ETF | 922908751 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 67,345 | $4.084M | 1.8% | $56.97 | — | MSTAR EMKT FAC | 33939L308 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 68,104 | $3.799M | 1.7% | $52.71 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 53,860 | $3.557M | 1.6% | $60.08 | — | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 35,373 | $2.834M | 1.3% | $55.85 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE.COM | 7,419 | $2.012M | 0.9% | $180.36 | +39.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 5,992 | $1.689M | 0.7% | $176.60 | +59.0% | COM | 594918104 |
| ACN | ACCENTURE PLC CL A | 4,891 | $1.565M | 0.7% | $176.96 | +72.6% | SHS CLASS A | G1151C101 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,118 | $1.457M | 0.6% | $139.24 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 8,504 | $1.424M | 0.6% | $123.90 | +25.3% | COM | 032654105 |
| ORCL | ORACLE CORPORATION COM | 15,781 | $1.375M | 0.6% | $50.03 | +66.5% | COM | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,819 | $1.344M | 0.6% | $31.03 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 27,725 | $1.34M | 0.6% | $22.90 | +27.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 15,749 | $1.336M | 0.6% | $54.00 | +34.3% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO | 7,637 | $1.25M | 0.6% | $88.95 | +57.7% | COM | 46625H100 |
| KLAC | KLA CORP | 3,670 | $1.228M | 0.5% | $169.58 | +87.9% | COM NEW | 482480100 |
| TJX | TJX COMPANIES | 18,442 | $1.217M | 0.5% | $55.07 | +18.8% | COM | 872540109 |
| EBAY | EBAY INC COM | 17,389 | $1.211M | 0.5% | $40.08 | +65.0% | COM | 278642103 |
| — | XILINX INC | 7,971 | $1.204M | 0.5% | $83.45 | — | COM | 983919101 |
| LOW | LOWES COS INC | 5,859 | $1.189M | 0.5% | $113.70 | +61.5% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,731 | $1.187M | 0.5% | $43.52 | +56.9% | COM | 595017104 |
| ABT | ABBOTT LABS INC | 9,400 | $1.11M | 0.5% | $84.95 | +33.6% | COM | 002824100 |
| V | VISA INC CL A | 4,804 | $1.07M | 0.5% | $176.77 | +28.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,582 | $1.059M | 0.5% | $149.11 | +58.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,793 | $1.035M | 0.5% | $197.82 | +42.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 4,978 | $1.031M | 0.5% | $19.82 | +4.6% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,925 | $1.025M | 0.5% | $88.82 | +26.1% | COM | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 12,749 | $1.009M | 0.4% | $61.13 | — | SBI MATERIALS | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,778 | $990K | 0.4% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP-CL A | 16,490 | $922K | 0.4% | $34.08 | +50.8% | CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY | 4,852 | $821K | 0.4% | $136.73 | +27.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 4,112 | $806K | 0.4% | $131.52 | +35.8% | COM | 369550108 |
| KO | COCA COLA CO | 15,317 | $804K | 0.4% | $39.52 | +23.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 7,906 | $802K | 0.4% | $74.44 | +11.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,890 | $758K | 0.3% | $38.13 | +27.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,008 | $753K | 0.3% | $116.17 | +16.2% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,914 | $743K | 0.3% | $41.10 | +61.1% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 5,200 | $727K | 0.3% | $106.28 | +19.7% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,493 | $643K | 0.3% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 11,933 | $636K | 0.3% | $49.81 | 0.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,802 | $622K | 0.3% | $303.52 | +5.7% | COM | 539830109 |
| MAS | MASCO CORP | 10,881 | $604K | 0.3% | $41.88 | +30.5% | COM | 574599106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,595 | $604K | 0.3% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| NSC | NORFOLK SOUTHERN CORP | 2,475 | $592K | 0.3% | $171.10 | +36.4% | COM | 655844108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,799 | $567K | 0.3% | $79.23 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 3,537 | $500K | 0.2% | $75.06 | +91.7% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,693 | $464K | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,412 | $386K | 0.2% | $71.10 | +60.5% | COM | 28176E108 |
| — | FIRST MIDWEST BANCORP INC DEL | 19,541 | $371K | 0.2% | $2.65 | — | COM | 320867104 |
| — | G1 THERAPEUTICS INC | 25,000 | $336K | 0.1% | $24.06 | — | COM | 3621LQ109 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $335K | 0.1% | $321.86 | — | TR UNIT | 78462F103 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $330K | 0.1% | $56.19 | 0.0% | COM | 03753U106 |
| BAX | BAXTER INTERNATIONAL INC | 2,956 | $238K | 0.1% | $77.52 | -7.7% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS | 4,153 | $224K | 0.1% | $42.31 | +0.0% | COM | 92343V104 |