Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $182M (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 | 760,895 | $34.72M | 19.0% | $45.63 | $53.87 | -15.3% | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,117,523 | $22.58M | 12.4% | $20.20 | $23.76 | -15.0% | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 601,044 | $14.05M | 7.7% | $23.38 | $25.39 | -7.9% | IBOXX 3R TARGT | 33939L506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72,270 | $12.97M | 7.1% | $179.47 | $177.08 | +1.4% | TOTAL STK MKT | 922908769 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 311,539 | $12.64M | 6.9% | $40.57 | $58.24 | -30.3% | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 333,365 | $12.53M | 6.9% | $37.59 | $35.25 | +6.6% | MORNSTAR UPSTR | 33939L407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 480,199 | $10.93M | 6.0% | $22.76 | $26.18 | -13.1% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 34,082 | $5.825M | 3.2% | $170.91 | $178.12 | -4.0% | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 98,521 | $5.092M | 2.8% | $51.68 | $60.50 | -14.6% | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 107,048 | $4.889M | 2.7% | $45.67 | $52.04 | -12.2% | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 60,757 | $3.043M | 1.7% | $50.09 | $64.37 | -22.2% | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 43,788 | $2.097M | 1.1% | $47.89 | $56.86 | -15.8% | COMMUNICATION | 81369Y852 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 47,519 | $2.018M | 1.1% | $42.47 | $58.28 | -27.1% | MSTAR EMKT FAC | 33939L308 |
| TJX | TJX COMPANIES | 23,894 | $1.484M | 0.8% | $62.12 * | $56.75 | +4.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 6,251 | $1.456M | 0.8% | $232.90 * | $182.17 | +24.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 10,083 | $1.405M | 0.8% | $139.34 * | $128.46 | +2.5% | COM | 032654105 |
| LLY | ELI LILLY & CO | 4,312 | $1.394M | 0.8% | $323.35 * | $149.11 | +111.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 14,519 | $1.385M | 0.8% | $95.37 * | $54.00 | +56.5% | COM | 126650100 |
| CRM | SALESFORCE INC | 9,095 | $1.308M | 0.7% | $143.84 | $184.33 | -22.9% | COM | 79466L302 |
| ABT | ABBOTT LABS INC | 11,966 | $1.158M | 0.6% | $96.76 * | $91.17 | -0.4% | COM | 002824100 |
| ACN | ACCENTURE PLC CL A | 4,419 | $1.137M | 0.6% | $257.30 * | $178.53 | +37.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,571 | $1.133M | 0.6% | $61.03 * | $60.09 | -6.0% | COM | 595017104 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,924 | $1.129M | 0.6% | $142.45 * | $68.31 | +4.3% | SBI CONS DISCR | 81369Y407 |
| JPM | JP MORGAN CHASE & CO | 10,789 | $1.127M | 0.6% | $104.50 * | $101.29 | -5.0% | COM | 46625H100 |
| EXC | EXELON CORP | 29,711 | $1.113M | 0.6% | $37.46 * | $23.85 | +39.2% | COM | 30161N101 |
| LOW | LOWES COS INC | 5,879 | $1.104M | 0.6% | $187.81 * | $116.83 | +50.7% | COM | 548661107 |
| ORCL | ORACLE CORPORATION COM | 17,247 | $1.053M | 0.6% | $61.07 * | $52.37 | +11.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,932 | $1.042M | 0.6% | $87.31 * | $38.77 | +101.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,896 | $1.04M | 0.6% | $267.02 | $206.48 | +29.3% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 3,315 | $1.003M | 0.5% | $302.63 * | $172.41 | +69.9% | COM NEW | 482480100 |
| KO | COCA COLA CO | 17,518 | $981K | 0.5% | $56.02 * | $41.58 | +22.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,802 | $976K | 0.5% | $90.35 * | $93.39 | -7.3% | COM | 45866F104 |
| V | VISA INC CL A | 5,438 | $966K | 0.5% | $177.65 * | $181.18 | -4.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,527 | $964K | 0.5% | $113.00 | $126.40 | -10.6% | COM | 023135106 |
| XLB | MATERIALS SELECT SPDR FUND | 13,801 | $939K | 0.5% | $68.01 * | $31.06 | +9.5% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORPORATION | 6,294 | $904K | 0.5% | $143.67 * | $75.17 | +67.2% | COM | 166764100 |
| BX | BLACKSTONE INC | 10,276 | $860K | 0.5% | $83.70 * | $115.43 | -34.4% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 6,665 | $841K | 0.5% | $126.25 * | $114.11 | +1.8% | COM | 742718109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,671 | $801K | 0.4% | $82.84 | $86.99 | -4.8% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 4,860 | $793K | 0.4% | $163.26 * | $117.76 | +24.8% | COM | 713448108 |
| INTC | INTEL CORP | 29,103 | $750K | 0.4% | $25.77 * | $47.11 | -48.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,966 | $695K | 0.4% | $63.36 | $118.07 | -46.3% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 3,203 | $680K | 0.4% | $212.17 * | $131.52 | +50.5% | COM | 369550108 |
| MAS | MASCO CORP | 13,341 | $623K | 0.3% | $46.69 * | $44.13 | -0.5% | COM | 574599106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 12,411 | $611K | 0.3% | $49.22 * | $43.16 | +7.5% | SHS | G51502105 |
| DIS | WALT DISNEY COMPANY | 6,448 | $608K | 0.3% | $94.33 * | $135.45 | -32.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 2,892 | $606K | 0.3% | $209.65 * | $181.48 | +7.2% | COM | 655844108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,605 | $598K | 0.3% | $36.01 | $40.36 | -10.8% | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP-CL A | 20,086 | $589K | 0.3% | $29.33 * | $36.40 | -27.4% | CL A | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,190 | $507K | 0.3% | $121.11 | $122.82 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 3,543 | $490K | 0.3% | $138.20 | $76.38 | +78.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 3,809 | $462K | 0.3% | $121.39 * | $19.35 | -37.3% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 4,746 | $395K | 0.2% | $83.19 * | $47.25 | +71.5% | COM | 21037T109 |
| IVV | ISHARES CORE S&P 500 ETF | 923 | $331K | 0.2% | $358.65 | $309.49 | +15.9% | CORE S&P500 ETF | 464287200 |
| — | G1 THERAPEUTICS INC | 25,000 | $312K | 0.2% | $12.49 | $24.06 | — | COM | 3621LQ109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,466 | $308K | 0.2% | $210.40 * | $41.75 | +26.0% | RUS 1000 VAL ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $279K | 0.2% | $82.63 | $80.23 | +3.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $279K | 0.2% | $357.18 | $307.92 | +16.0% | TR UNIT | 78462F103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,789 | $218K | 0.1% | $121.77 | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TRUST | 1,295 | $200K | 0.1% | $154.67 | $160.81 | -3.8% | GOLD SHS | 78463V107 |