Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 955,680 | $50.42M | 22.1% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,111,558 | $25.75M | 11.3% | $23.85 | — | DISCP DUR MBS | 33939L779 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 288,562 | $17.05M | 7.5% | $58.05 | — | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 390,299 | $15.41M | 6.8% | $35.73 | — | MORNSTAR UPSTR | 33939L407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,465 | $15.32M | 6.7% | $177.51 | — | TOTAL STK MKT | 922908769 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 151,181 | $10.88M | 4.8% | $62.05 | — | M STAR DEV MKT | 33939L803 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 391,869 | $10.46M | 4.6% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 349,299 | $9.19M | 4.0% | $25.08 | — | IBOXX 3R TARGT | 33939L506 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 118,839 | $7.021M | 3.1% | $57.88 | — | MSTAR EMKT FAC | 33939L308 |
| VB | VANGUARD SMALL-CAP ETF | 27,079 | $6.12M | 2.7% | $177.08 | — | SMALL CP ETF | 922908751 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 55,274 | $4.097M | 1.8% | $60.44 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 69,906 | $4.009M | 1.8% | $52.83 | — | STOXX GLOBR INF | 33939L795 |
| XLC | COMM SERV SELECT SECTOR SPDR | 35,908 | $2.789M | 1.2% | $56.18 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC CL A | 4,912 | $2.036M | 0.9% | $176.96 | +94.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 5,937 | $1.997M | 0.9% | $176.60 | +77.5% | COM | 594918104 |
| CRM | SALESFORCE.COM | 7,434 | $1.889M | 0.8% | $180.36 | +53.9% | COM | 79466L302 |
| — | XILINX INC | 7,933 | $1.682M | 0.7% | $83.45 | — | COM | 983919101 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,165 | $1.669M | 0.7% | $139.24 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 15,722 | $1.622M | 0.7% | $54.00 | +49.0% | COM | 126650100 |
| EXC | EXELON CORP | 27,641 | $1.597M | 0.7% | $22.90 | +42.0% | COM | 30161N101 |
| KLAC | KLA CORP | 3,690 | $1.587M | 0.7% | $169.58 | +117.9% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 5,884 | $1.521M | 0.7% | $113.70 | +93.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 8,543 | $1.502M | 0.7% | $123.90 | +32.9% | COM | 032654105 |
| TJX | TJX COMPANIES | 18,784 | $1.426M | 0.6% | $55.26 | +18.1% | COM | 872540109 |
| ORCL | ORACLE CORPORATION COM | 15,755 | $1.374M | 0.6% | $50.03 | +77.7% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,603 | $1.358M | 0.6% | $58.83 | +25.6% | COM | 595017104 |
| ABT | ABBOTT LABS INC | 9,503 | $1.337M | 0.6% | $85.32 | +39.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 10,299 | $1.333M | 0.6% | $116.12 | 0.0% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 4,580 | $1.265M | 0.6% | $149.11 | +63.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,035 | $1.236M | 0.5% | $89.26 | +40.4% | COM | 45866F104 |
| JPM | JP MORGAN CHASE & CO | 7,596 | $1.203M | 0.5% | $88.95 | +66.2% | COM | 46625H100 |
| EBAY | EBAY INC COM | 17,534 | $1.166M | 0.5% | $40.08 | +64.7% | COM | 278642103 |
| XLB | MATERIALS SELECT SPDR FUND | 12,839 | $1.163M | 0.5% | $61.13 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,652 | $1.092M | 0.5% | $197.82 | +44.8% | CL B NEW | 084670702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,674 | $1.081M | 0.5% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC CL A | 4,914 | $1.065M | 0.5% | $177.47 | +17.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 15,255 | $903K | 0.4% | $39.52 | +24.4% | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,981 | $893K | 0.4% | $41.10 | +69.4% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 5,253 | $859K | 0.4% | $106.56 | +25.9% | COM | 742718109 |
| CMCSA | COMCAST CORP-CL A | 16,792 | $845K | 0.4% | $34.29 | +34.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,674 | $812K | 0.4% | $116.17 | +23.5% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 6,842 | $803K | 0.4% | $74.44 | +29.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,777 | $787K | 0.3% | $131.52 | +40.9% | COM | 369550108 |
| MAS | MASCO CORP | 11,001 | $772K | 0.3% | $42.08 | +42.2% | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 2,498 | $744K | 0.3% | $171.10 | +49.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 11,778 | $721K | 0.3% | $38.13 | +41.4% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY | 4,633 | $718K | 0.3% | $136.73 | +15.4% | COM | 254687106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,771 | $713K | 0.3% | $38.98 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES CORE S&P 500 ETF | 1,470 | $701K | 0.3% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $659K | 0.3% | $303.67 | +1.7% | COM | 539830109 |
| INTC | INTEL CORP | 12,541 | $646K | 0.3% | $49.69 | -4.8% | COM | 458140100 |
| AAPL | APPLE INC | 3,537 | $628K | 0.3% | $75.06 | +106.1% | COM | 037833100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,764 | $610K | 0.3% | $79.23 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORP | 1,978 | $582K | 0.3% | $19.82 | +38.6% | COM | 67066G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $473K | 0.2% | $56.19 | -29.9% | COM | 03753U106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,466 | $448K | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,412 | $442K | 0.2% | $71.10 | +64.1% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $371K | 0.2% | $321.86 | — | TR UNIT | 78462F103 |
| — | G1 THERAPEUTICS INC | 25,000 | $255K | 0.1% | $24.06 | — | COM | 3621LQ109 |
| BAX | BAXTER INTERNATIONAL INC | 2,956 | $254K | 0.1% | $77.52 | -5.6% | COM | 071813109 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,627 | $245K | 0.1% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| CDNA | CAREDX INC | 5,000 | $227K | 0.1% | $52.20 | 0.0% | COM | 14167L103 |
| ITW | ILLINOIS TOOL WORKS | 836 | $206K | 0.1% | $210.30 | 0.0% | COM | 452308109 |