Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 642,657 | $30.11M | 17.4% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 953,270 | $19.43M | 11.2% | $23.74 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 639,844 | $15.06M | 8.7% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 64,084 | $14.12M | 8.2% | $182.57 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 341,260 | $13.67M | 7.9% | $36.04 | — | MORNSTAR UPSTR | 33939L407 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 264,445 | $11.53M | 6.7% | $57.20 | — | CR SCORED LONG | 33939L753 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 113,848 | $7.389M | 4.3% | $62.55 | — | M STAR DEV MKT | 33939L803 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 317,105 | $7.262M | 4.2% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 29,556 | $5.878M | 3.4% | $182.07 | — | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 67,020 | $3.51M | 2.0% | $50.57 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 60,728 | $3.221M | 1.9% | $60.34 | — | GLB QLT R/E IDX | 33939L787 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 13,129 | $2.283M | 1.3% | $134.49 | — | TECHNOLOGY | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,840 | $1.572M | 0.9% | $128.43 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 4,545 | $1.548M | 0.9% | $182.17 | +68.6% | COM | 594918104 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 27,715 | $1.351M | 0.8% | $57.75 | — | MSTAR EMKT FAC | 33939L308 |
| ADI | ANALOG DEVICES INC | 6,843 | $1.333M | 0.8% | $128.46 | +37.7% | COM | 032654105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 20,449 | $1.331M | 0.8% | $57.92 | — | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,980 | $1.252M | 0.7% | $60.09 | +22.9% | COM | 595017104 |
| ORCL | ORACLE CORPORATION COM | 10,337 | $1.231M | 0.7% | $52.37 | +91.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC CL A | 3,902 | $1.204M | 0.7% | $178.53 | +56.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COMPANIES | 13,894 | $1.178M | 0.7% | $56.75 | +34.2% | COM | 872540109 |
| EXC | EXELON CORP | 28,820 | $1.174M | 0.7% | $23.85 | +57.0% | COM | 30161N101 |
| CRM | SALESFORCE INC | 5,497 | $1.161M | 0.7% | $184.33 | +9.4% | COM | 79466L302 |
| ABT | ABBOTT LABS INC | 10,645 | $1.161M | 0.7% | $91.17 | +11.3% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 21,857 | $1.131M | 0.7% | $45.51 | 0.0% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 7,731 | $1.124M | 0.7% | $101.29 | +28.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,357 | $1.089M | 0.6% | $126.06 | -9.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 15,363 | $1.062M | 0.6% | $54.63 | +17.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,388 | $1.062M | 0.6% | $93.39 | +12.1% | COM | 45866F104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,630 | $1.033M | 0.6% | $92.18 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,928 | $998K | 0.6% | $206.48 | +58.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,227 | $954K | 0.6% | $116.83 | +69.3% | COM | 548661107 |
| CMCSA | COMCAST CORP-CL A | 22,026 | $915K | 0.5% | $36.43 | +0.6% | CL A | 20030N101 |
| XLB | MATERIALS SELECT SPDR FUND | 10,984 | $910K | 0.5% | $62.53 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 8,311 | $891K | 0.5% | $38.77 | +156.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 5,635 | $887K | 0.5% | $75.17 | +90.6% | COM | 166764100 |
| KO | COCA COLA CO | 14,690 | $885K | 0.5% | $41.58 | +37.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 5,814 | $882K | 0.5% | $114.11 | +23.8% | COM | 742718109 |
| BX | BLACKSTONE INC | 9,248 | $860K | 0.5% | $115.43 | -30.6% | COM | 09260D107 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,061 | $859K | 0.5% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC CL A | 3,275 | $778K | 0.4% | $181.18 | +23.9% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,347 | $773K | 0.4% | $43.16 | +35.9% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 1,772 | $750K | 0.4% | $19.35 | +71.4% | COM | 67066G104 |
| DIS | WALT DISNEY COMPANY | 8,158 | $728K | 0.4% | $126.40 | -26.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 3,161 | $717K | 0.4% | $183.19 | +9.3% | COM | 655844108 |
| PEP | PEPSICO INC | 3,736 | $692K | 0.4% | $117.76 | +44.8% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 2,991 | $644K | 0.4% | $131.52 | +55.6% | COM | 369550108 |
| AAPL | APPLE INC | 3,154 | $612K | 0.4% | $76.38 | +125.3% | COM | 037833100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 14,391 | $542K | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP | 4,666 | $427K | 0.2% | $47.25 | +72.2% | COM | 21037T109 |
| IVV | ISHARES CORE S&P 500 ETF | 923 | $411K | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $319K | 0.2% | $80.23 | +8.3% | COM | 28176E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,142 | $314K | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 621 | $275K | 0.2% | $321.86 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,295 | $231K | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 811 | $203K | 0.1% | $219.64 | 0.0% | COM | 452308109 |