Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $227M (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 | 827,686 | $41.2M | 18.2% | $49.78 | $53.87 | -7.6% | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,186,691 | $26.13M | 11.5% | $22.01 | $23.76 | -7.4% | DISCP DUR MBS | 33939L779 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 718,100 | $17.89M | 7.9% | $24.91 | $26.18 | -4.9% | US TREAS BD ETF | 46429B267 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 336,168 | $17.51M | 7.7% | $52.10 | $58.24 | -10.5% | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 358,723 | $16.8M | 7.4% | $46.83 | $35.25 | +32.9% | MORNSTAR UPSTR | 33939L407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 69,855 | $15.9M | 7.0% | $227.67 | $176.35 | +29.1% | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 587,071 | $15.21M | 6.7% | $25.91 | $25.41 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 104,372 | $7.103M | 3.1% | $68.05 | $60.50 | +12.5% | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD SMALL-CAP ETF | 31,917 | $6.783M | 3.0% | $212.52 | $177.16 | +20.0% | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 71,143 | $4.085M | 1.8% | $57.42 | $52.03 | +10.4% | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 57,646 | $4.053M | 1.8% | $70.31 | $64.53 | +8.9% | GLB QLT R/E IDX | 33939L787 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 55,585 | $3.099M | 1.4% | $55.75 | $58.28 | -4.3% | MSTAR EMKT FAC | 33939L308 |
| XLC | COMM SERV SELECT SECTOR SPDR | 42,478 | $2.922M | 1.3% | $68.78 | $56.68 | +21.4% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 6,099 | $1.88M | 0.8% | $308.31 * | $179.65 | +66.4% | COM | 594918104 |
| CRM | SALESFORCE.COM | 8,635 | $1.833M | 0.8% | $212.32 | $184.85 | +13.5% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 9,910 | $1.637M | 0.7% | $165.18 * | $127.67 | +21.1% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 15,298 | $1.548M | 0.7% | $101.21 * | $54.00 | +64.3% | COM | 126650100 |
| ACN | ACCENTURE PLC CL A | 4,398 | $1.483M | 0.7% | $337.23 * | $176.96 | +80.0% | SHS CLASS A | G1151C101 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,806 | $1.444M | 0.6% | $185.00 * | $68.00 | +36.0% | SBI CONS DISCR | 81369Y407 |
| JPM | JP MORGAN CHASE & CO | 10,279 | $1.401M | 0.6% | $136.32 * | $100.62 | +22.7% | COM | 46625H100 |
| TJX | TJX COMPANIES | 22,982 | $1.392M | 0.6% | $60.58 * | $56.71 | +1.0% | COM | 872540109 |
| ORCL | ORACLE CORPORATION COM | 16,799 | $1.39M | 0.6% | $82.73 * | $51.71 | +52.1% | COM | 68389X105 |
| EXC | EXELON CORP | 29,008 | $1.382M | 0.6% | $47.63 * | $23.56 | +76.6% | COM | 30161N101 |
| ABT | ABBOTT LABS INC | 11,445 | $1.355M | 0.6% | $118.36 * | $90.42 | +21.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,818 | $1.347M | 0.6% | $352.91 | $203.28 | +73.6% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,131 | $1.339M | 0.6% | $132.12 * | $92.87 | +35.3% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,731 | $1.332M | 0.6% | $75.14 * | $60.05 | +14.8% | COM | 595017104 |
| INTC | INTEL CORP | 26,498 | $1.313M | 0.6% | $49.56 * | $47.84 | -3.2% | COM | 458140100 |
| EBAY | EBAY INC COM | 22,203 | $1.271M | 0.6% | $57.26 * | $43.01 | +23.9% | COM | 278642103 |
| BX | BLACKSTONE INC | 10,005 | $1.27M | 0.6% | $126.94 * | $116.12 | -3.5% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 4,414 | $1.264M | 0.6% | $286.37 * | $149.11 | +85.8% | COM | 532457108 |
| KLAC | KLA CORP | 3,311 | $1.212M | 0.5% | $366.06 * | $169.58 | +107.5% | COM NEW | 482480100 |
| V | VISA INC CL A | 5,450 | $1.209M | 0.5% | $221.77 * | $180.67 | +19.3% | COM CL A | 92826C839 |
| XLB | MATERIALS SELECT SPDR FUND | 13,363 | $1.178M | 0.5% | $88.15 * | $30.74 | +43.4% | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,475 | $1.145M | 0.5% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| LOW | LOWES COS INC | 5,631 | $1.139M | 0.5% | $202.19 * | $113.70 | +65.1% | COM | 548661107 |
| KO | COCA COLA CO | 17,352 | $1.076M | 0.5% | $62.00 * | $41.28 | +34.3% | COM | 191216100 |
| CMCSA | COMCAST CORP-CL A | 22,443 | $1.051M | 0.5% | $46.82 * | $36.45 | +14.3% | CL A | 20030N101 |
| CVX | CHEVRON CORPORATION | 6,255 | $1.019M | 0.4% | $162.83 * | $74.44 | +88.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 6,529 | $998K | 0.4% | $152.80 * | $113.51 | +22.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,783 | $973K | 0.4% | $82.59 * | $38.13 | +90.0% | COM | 30231G102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,364 | $964K | 0.4% | $102.98 | $86.49 | +19.1% | SBI INT-INDS | 81369Y704 |
| DIS | WALT DISNEY COMPANY | 5,969 | $819K | 0.4% | $137.16 * | $137.74 | -2.7% | COM | 254687106 |
| PEP | PEPSICO INC | 4,838 | $810K | 0.4% | $167.38 * | $117.26 | +26.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 2,776 | $792K | 0.3% | $285.22 * | $179.29 | +46.3% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,830 | $776K | 0.3% | $65.57 * | $42.72 | +42.6% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 3,194 | $770K | 0.3% | $241.18 * | $131.52 | +69.2% | COM | 369550108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,888 | $768K | 0.3% | $48.32 | $40.17 | +20.3% | RL EST SEL SEC | 81369Y860 |
| MAS | MASCO CORP | 12,689 | $647K | 0.3% | $51.00 * | $43.82 | +8.4% | COM | 574599106 |
| AAPL | APPLE INC | 3,484 | $608K | 0.3% | $174.61 | $75.06 | +128.1% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,309 | $590K | 0.3% | $136.99 | $122.56 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 1,972 | $538K | 0.2% | $272.86 * | $19.82 | +37.5% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,387 | $516K | 0.2% | $117.72 | $80.23 | +46.7% | COM | 28176E108 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $508K | 0.2% | $50.81 * | $56.19 | -21.4% | COM | 03753U106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,104 | $501K | 0.2% | $453.69 | $309.49 | +46.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,466 | $407K | 0.2% | $277.63 * | $41.75 | +66.2% | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $353K | 0.2% | $451.64 | $307.92 | +46.7% | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 5,387 | $303K | 0.1% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| BAX | BAXTER INTERNATIONAL INC | 3,629 | $281K | 0.1% | $77.54 * | $77.31 | -8.3% | COM | 071813109 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,497 | $224K | 0.1% | $149.67 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| — | G1 THERAPEUTICS INC | 25,000 | $190K | 0.1% | $7.60 | $24.06 | — | COM | 3621LQ109 |