Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 651,837 | $30.92M | 16.8% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 966,498 | $19.96M | 10.9% | $23.74 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 632,326 | $15.28M | 8.3% | $25.30 | — | IBOXX 3R TARGT | 33939L506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73,393 | $14.98M | 8.2% | $182.57 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 316,476 | $13.38M | 7.3% | $35.73 | — | MORNSTAR UPSTR | 33939L407 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 268,813 | $11.92M | 6.5% | $57.20 | — | CR SCORED LONG | 33939L753 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 325,510 | $7.61M | 4.1% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 33,716 | $6.391M | 3.5% | $182.07 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 94,095 | $6.064M | 3.3% | $62.05 | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 109,982 | $5.714M | 3.1% | $50.57 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 59,359 | $3.146M | 1.7% | $60.50 | — | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 42,465 | $2.462M | 1.3% | $57.92 | — | COMMUNICATION | 81369Y852 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,141 | $2.286M | 1.2% | $134.49 | — | TECHNOLOGY | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,172 | $1.964M | 1.1% | $128.43 | — | SBI HEALTHCARE | 81369Y209 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 40,006 | $1.964M | 1.1% | $57.75 | — | MSTAR EMKT FAC | 33939L308 |
| ADI | ANALOG DEVICES INC | 9,795 | $1.932M | 1.1% | $128.46 | +32.8% | COM | 032654105 |
| TJX | TJX COMPANIES | 22,986 | $1.801M | 1.0% | $56.75 | +33.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 6,107 | $1.761M | 1.0% | $182.17 | +36.9% | COM | 594918104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,816 | $1.6M | 0.9% | $92.18 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORPORATION COM | 16,605 | $1.543M | 0.8% | $52.37 | +61.9% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,043 | $1.512M | 0.8% | $60.09 | +23.6% | COM | 595017104 |
| JPM | JP MORGAN CHASE & CO | 10,503 | $1.369M | 0.7% | $101.29 | +26.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 6,560 | $1.311M | 0.7% | $184.33 | -9.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 11,654 | $1.278M | 0.7% | $38.77 | +158.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC CL A | 4,403 | $1.258M | 0.7% | $178.53 | +46.4% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 29,844 | $1.25M | 0.7% | $23.85 | +56.8% | COM | 30161N101 |
| ABT | ABBOTT LABS INC | 11,843 | $1.199M | 0.7% | $91.17 | +9.7% | COM | 002824100 |
| V | VISA INC CL A | 5,289 | $1.192M | 0.6% | $181.18 | +20.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | 3,831 | $1.183M | 0.6% | $206.48 | +49.3% | CL B NEW | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,769 | $1.162M | 0.6% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 5,734 | $1.147M | 0.6% | $116.83 | +64.5% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,609 | $1.106M | 0.6% | $93.39 | +7.3% | COM | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 13,558 | $1.094M | 0.6% | $62.53 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,006 | $1.079M | 0.6% | $117.34 | -30.6% | COM | 007903107 |
| KO | COCA COLA CO | 17,298 | $1.073M | 0.6% | $41.58 | +33.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 14,435 | $1.073M | 0.6% | $54.00 | +39.2% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 6,252 | $1.02M | 0.6% | $75.17 | +97.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 6,617 | $984K | 0.5% | $114.11 | +16.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 10,252 | $901K | 0.5% | $115.43 | -29.7% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 8,592 | $887K | 0.5% | $126.06 | -23.4% | COM | 023135106 |
| PEP | PEPSICO INC | 4,781 | $872K | 0.5% | $117.76 | +34.8% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 12,105 | $729K | 0.4% | $43.16 | +40.7% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 3,162 | $722K | 0.4% | $131.52 | +65.6% | COM | 369550108 |
| CMCSA | COMCAST CORP-CL A | 19,001 | $720K | 0.4% | $36.40 | -4.9% | CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY | 6,437 | $645K | 0.4% | $135.45 | -27.3% | COM | 254687106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,625 | $621K | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| NSC | NORFOLK SOUTHERN CORP | 2,873 | $609K | 0.3% | $181.48 | +19.4% | COM | 655844108 |
| AAPL | APPLE INC | 3,468 | $572K | 0.3% | $76.38 | +90.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,781 | $495K | 0.3% | $19.35 | +11.7% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 923 | $379K | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 4,746 | $373K | 0.2% | $47.25 | +67.3% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $280K | 0.2% | $80.23 | -2.0% | COM | 28176E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,142 | $279K | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 621 | $254K | 0.1% | $321.86 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,295 | $237K | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |