Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $179M (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 | 659,611 | $30.59M | 17.1% | $46.38 | $53.87 | -13.9% | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 980,857 | $19.98M | 11.2% | $20.37 | $23.76 | -14.3% | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 621,112 | $14.61M | 8.2% | $23.52 | $25.33 | -7.2% | IBOXX 3R TARGT | 33939L506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72,367 | $13.84M | 7.7% | $191.19 | $177.08 | +8.0% | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 316,955 | $13.78M | 7.7% | $43.47 | $35.25 | +23.3% | MORNSTAR UPSTR | 33939L407 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 271,720 | $11.45M | 6.4% | $42.13 | $58.24 | -27.7% | CR SCORED LONG | 33939L753 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 332,316 | $7.55M | 4.2% | $22.72 | $26.18 | -13.2% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 33,884 | $6.219M | 3.5% | $183.54 | $178.12 | +3.0% | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 113,479 | $5.72M | 3.2% | $50.41 | $51.88 | -2.8% | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 93,209 | $5.624M | 3.1% | $60.34 | $60.50 | -0.3% | M STAR DEV MKT | 33939L803 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 59,412 | $3.127M | 1.7% | $52.64 | $64.37 | -18.2% | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 43,032 | $2.065M | 1.2% | $47.99 | $56.86 | -15.6% | COMMUNICATION | 81369Y852 |
| TJX | TJX COMPANIES | 23,332 | $1.857M | 1.0% | $79.60 * | $56.75 | +34.6% | COM | 872540109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 39,418 | $1.844M | 1.0% | $46.78 | $58.28 | -19.7% | MSTAR EMKT FAC | 33939L308 |
| ADI | ANALOG DEVICES INC | 9,852 | $1.616M | 0.9% | $164.03 * | $128.46 | +21.2% | COM | 032654105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,908 | $1.562M | 0.9% | $98.21 | $90.22 | +8.9% | SBI INT-INDS | 81369Y704 |
| LLY | ELI LILLY & CO | 4,171 | $1.526M | 0.9% | $365.84 * | $149.11 | +139.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,231 | $1.494M | 0.8% | $239.82 * | $182.17 | +28.6% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 10,587 | $1.42M | 0.8% | $134.10 * | $101.29 | +23.0% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION COM | 16,864 | $1.378M | 0.8% | $81.74 * | $52.37 | +50.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 14,379 | $1.34M | 0.7% | $93.19 * | $54.00 | +53.9% | COM | 126650100 |
| ABT | ABBOTT LABS INC | 11,908 | $1.307M | 0.7% | $109.79 * | $91.17 | +13.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 11,691 | $1.29M | 0.7% | $110.30 * | $38.77 | +156.6% | COM | 30231G102 |
| EXC | EXELON CORP | 29,783 | $1.288M | 0.7% | $43.23 * | $23.85 | +62.1% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,308 | $1.286M | 0.7% | $70.25 * | $60.09 | +8.7% | COM | 595017104 |
| CRM | SALESFORCE INC | 9,133 | $1.211M | 0.7% | $132.59 | $184.33 | -28.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,843 | $1.187M | 0.7% | $308.90 | $206.48 | +49.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC CL A | 4,403 | $1.175M | 0.7% | $266.84 * | $178.53 | +42.8% | SHS CLASS A | G1151C101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,416 | $1.172M | 0.7% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 5,812 | $1.158M | 0.6% | $199.24 * | $116.83 | +60.7% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 6,226 | $1.118M | 0.6% | $179.49 * | $75.17 | +110.5% | COM | 166764100 |
| V | VISA INC CL A | 5,371 | $1.116M | 0.6% | $207.76 * | $181.18 | +12.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,378 | $1.105M | 0.6% | $63.61 * | $41.58 | +39.8% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,717 | $1.099M | 0.6% | $102.59 * | $93.39 | +5.7% | COM | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 13,609 | $1.057M | 0.6% | $77.68 * | $31.06 | +25.0% | SBI MATERIALS | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,845 | $1.013M | 0.6% | $129.16 * | $68.31 | -5.5% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 6,619 | $1.003M | 0.6% | $151.56 * | $114.11 | +23.1% | COM | 742718109 |
| PEP | PEPSICO INC | 4,775 | $863K | 0.5% | $180.66 * | $117.76 | +38.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,152 | $782K | 0.4% | $248.11 * | $131.52 | +77.0% | COM | 369550108 |
| INTC | INTEL CORP | 29,411 | $777K | 0.4% | $26.43 * | $46.89 | -45.7% | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 12,136 | $777K | 0.4% | $64.00 * | $43.16 | +40.5% | SHS | G51502105 |
| BX | BLACKSTONE INC | 10,225 | $759K | 0.4% | $74.19 * | $115.43 | -41.3% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 8,632 | $725K | 0.4% | $84.00 | $126.06 | -33.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,122 | $720K | 0.4% | $64.77 | $117.34 | -44.8% | COM | 007903107 |
| CMCSA | COMCAST CORP-CL A | 20,180 | $706K | 0.4% | $34.97 * | $36.40 | -12.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,858 | $704K | 0.4% | $246.42 * | $181.48 | +26.8% | COM | 655844108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,661 | $615K | 0.3% | $36.93 | $40.36 | -8.5% | RL EST SEL SEC | 81369Y860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,228 | $574K | 0.3% | $135.85 | $122.82 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| DIS | WALT DISNEY COMPANY | 6,491 | $564K | 0.3% | $86.88 * | $135.45 | -37.3% | COM | 254687106 |
| NVDA | NVIDIA CORP | 3,809 | $557K | 0.3% | $146.14 * | $19.35 | -24.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,513 | $456K | 0.3% | $129.93 | $76.38 | +67.6% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 4,746 | $409K | 0.2% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| IVV | ISHARES CORE S&P 500 ETF | 923 | $355K | 0.2% | $384.21 | $309.49 | +24.1% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $252K | 0.1% | $74.61 | $80.23 | -7.0% | COM | 28176E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,142 | $245K | 0.1% | $214.24 * | $41.75 | +28.3% | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 621 | $237K | 0.1% | $382.43 | $307.92 | +24.2% | TR UNIT | 78462F103 |
| NOK | NOKIA CORP SPNSD ADR | 50,000 | $232K | 0.1% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TRUST | 1,295 | $220K | 0.1% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,531 | $207K | 0.1% | $135.24 | $135.37 | -0.1% | MCAP VL IDXVIP | 922908512 |
| — | G1 THERAPEUTICS INC | 25,000 | $136K | 0.1% | $5.43 | $24.06 | — | COM | 3621LQ109 |