Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 621,919 | $28.61M | 17.6% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 920,598 | $18.16M | 11.2% | $23.74 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 635,074 | $14.73M | 9.1% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 337,267 | $13.64M | 8.4% | $36.04 | — | MORNSTAR UPSTR | 33939L407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 63,663 | $13.52M | 8.3% | $182.57 | — | TOTAL STK MKT | 922908769 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 256,531 | $10.24M | 6.3% | $57.20 | — | CR SCORED LONG | 33939L753 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 310,233 | $6.838M | 4.2% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 29,181 | $5.517M | 3.4% | $182.07 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 83,019 | $5.193M | 3.2% | $62.55 | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 65,998 | $3.196M | 2.0% | $50.57 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 60,210 | $2.946M | 1.8% | $60.34 | — | GLB QLT R/E IDX | 33939L787 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,990 | $2.129M | 1.3% | $134.49 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,497 | $1.42M | 0.9% | $182.17 | +78.2% | COM | 594918104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 20,217 | $1.326M | 0.8% | $57.92 | — | COMMUNICATION | 81369Y852 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 27,047 | $1.297M | 0.8% | $57.75 | — | MSTAR EMKT FAC | 33939L308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,217 | $1.259M | 0.8% | $124.17 | 0.0% | COM | 98956P102 |
| TJX | TJX COMPANIES | 13,708 | $1.218M | 0.7% | $56.75 | +50.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 6,752 | $1.182M | 0.7% | $128.46 | +37.8% | COM | 032654105 |
| ACN | ACCENTURE PLC CL A | 3,845 | $1.181M | 0.7% | $178.53 | +70.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 21,620 | $1.162M | 0.7% | $45.51 | +10.5% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 7,624 | $1.106M | 0.7% | $101.29 | +40.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 5,421 | $1.099M | 0.7% | $184.33 | +15.8% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION COM | 10,211 | $1.082M | 0.7% | $52.37 | +115.4% | COM | 68389X105 |
| EXC | EXELON CORP | 28,589 | $1.08M | 0.7% | $23.85 | +56.1% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,790 | $1.076M | 0.7% | $60.09 | +31.0% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 15,161 | $1.059M | 0.7% | $54.63 | +18.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 8,241 | $1.048M | 0.6% | $126.06 | +6.3% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,252 | $1.018M | 0.6% | $93.39 | +19.0% | COM | 45866F104 |
| ABT | ABBOTT LABS INC | 10,507 | $1.018M | 0.6% | $91.17 | +10.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,851 | $999K | 0.6% | $206.48 | +71.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 9,100 | $975K | 0.6% | $115.43 | -15.6% | COM | 09260D107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,496 | $963K | 0.6% | $92.18 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 8,183 | $962K | 0.6% | $38.77 | +160.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP-CL A | 21,694 | $962K | 0.6% | $36.43 | +13.9% | CL A | 20030N101 |
| CVX | CHEVRON CORPORATION | 5,550 | $936K | 0.6% | $75.17 | +93.9% | COM | 166764100 |
| LOW | LOWES COS INC | 4,171 | $867K | 0.5% | $116.83 | +84.0% | COM | 548661107 |
| XLB | MATERIALS SELECT SPDR FUND | 10,830 | $851K | 0.5% | $62.53 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 5,728 | $835K | 0.5% | $114.11 | +26.3% | COM | 742718109 |
| KO | COCA COLA CO | 14,477 | $810K | 0.5% | $41.58 | +34.0% | COM | 191216100 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 11,256 | $806K | 0.5% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,003 | $805K | 0.5% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 1,772 | $771K | 0.5% | $19.35 | +131.4% | COM | 67066G104 |
| V | VISA INC CL A | 3,230 | $743K | 0.5% | $181.18 | +30.4% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,951 | $652K | 0.4% | $131.52 | +60.5% | COM | 369550108 |
| DIS | WALT DISNEY COMPANY | 8,044 | $652K | 0.4% | $126.40 | -34.0% | COM | 254687106 |
| PEP | PEPSICO INC | 3,671 | $622K | 0.4% | $117.76 | +41.9% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 3,120 | $614K | 0.4% | $183.19 | +11.9% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,206 | $596K | 0.4% | $43.16 | +37.1% | SHS | G51502105 |
| AAPL | APPLE INC | 3,154 | $540K | 0.3% | $76.38 | +137.4% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 4,666 | $509K | 0.3% | $47.25 | +114.7% | COM | 21037T109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 14,177 | $483K | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES CORE S&P 500 ETF | 857 | $368K | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,142 | $304K | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 621 | $265K | 0.2% | $321.86 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $234K | 0.1% | $80.23 | +0.2% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 1,295 | $222K | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |