Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $187M (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 | 556,880 | $26.71M | 14.3% | $47.96 | $53.87 | -11.0% | CR SCD US BD | 33939L761 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND ETF | 875,676 | $22.01M | 11.8% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 810,529 | $16.66M | 8.9% | $20.56 | $23.76 | -13.5% | DISCP DUR MBS | 33939L779 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 66,006 | $15.66M | 8.4% | $237.22 | $178.95 | +32.6% | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 329,985 | $13.51M | 7.2% | $40.95 | $35.69 | +14.8% | MORNSTAR UPSTR | 33939L407 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 237,212 | $10.6M | 5.7% | $44.68 | $58.24 | -23.3% | CR SCORED LONG | 33939L753 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 439,119 | $10.37M | 5.6% | $23.62 | $25.29 | -6.6% | IBOXX 3R TARGT | 33939L506 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 277,161 | $6.386M | 3.4% | $23.04 | $26.18 | -12.0% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 28,743 | $6.132M | 3.3% | $213.33 | $178.12 | +19.8% | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 81,472 | $5.564M | 3.0% | $68.29 | $61.32 | +11.4% | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 63,177 | $3.38M | 1.8% | $53.50 | $51.88 | +3.1% | STOXX GLOBR INF | 33939L795 |
| VTIP | VANGUARD SHORT-TERM TIPS | 66,175 | $3.143M | 1.7% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 49,847 | $2.78M | 1.5% | $55.78 | $64.10 | -13.0% | GLB QLT R/E IDX | 33939L787 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,900 | $2.483M | 1.3% | $192.48 * | $65.51 | +46.9% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,416 | $1.661M | 0.9% | $376.04 | $182.17 | +103.4% | COM | 594918104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 19,969 | $1.451M | 0.8% | $72.66 | $56.86 | +27.8% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 5,301 | $1.395M | 0.7% | $263.14 | $184.33 | +41.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 6,753 | $1.341M | 0.7% | $198.56 * | $128.46 | +49.5% | COM | 032654105 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 16,528 | $1.325M | 0.7% | $80.15 | $74.80 | +7.2% | LG-TERM COR BD | 92206C813 |
| ACN | ACCENTURE PLC CL A | 3,757 | $1.318M | 0.7% | $350.91 * | $178.53 | +90.7% | SHS CLASS A | G1151C101 |
| JPM | JP MORGAN CHASE & CO | 7,491 | $1.274M | 0.7% | $170.10 * | $101.29 | +60.6% | COM | 46625H100 |
| TJX | TJX COMPANIES | 13,532 | $1.269M | 0.7% | $93.81 * | $56.75 | +61.1% | COM | 872540109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 24,072 | $1.228M | 0.7% | $51.03 | $58.14 | -12.2% | MSTAR EMKT FAC | 33939L308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,619 | $1.228M | 0.7% | $90.18 * | $60.09 | +42.3% | COM | 595017104 |
| AMZN | AMAZON COM INC | 8,041 | $1.222M | 0.7% | $151.94 | $126.06 | +20.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 15,354 | $1.212M | 0.6% | $78.96 * | $54.76 | +32.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,126 | $1.172M | 0.6% | $128.43 * | $93.39 | +34.3% | COM | 45866F104 |
| ABT | ABBOTT LABS INC | 10,642 | $1.171M | 0.6% | $110.07 * | $91.23 | +16.1% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,398 | $1.144M | 0.6% | $121.70 | $124.17 | -3.8% | COM | 98956P102 |
| BX | BLACKSTONE INC | 8,734 | $1.143M | 0.6% | $130.92 * | $115.43 | +7.3% | COM | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 21,920 | $1.107M | 0.6% | $50.52 * | $45.54 | +4.2% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION COM | 10,078 | $1.063M | 0.6% | $105.43 * | $52.37 | +96.9% | COM | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,267 | $1.056M | 0.6% | $113.99 | $90.22 | +26.3% | SBI INT-INDS | 81369Y704 |
| EXC | EXELON CORP | 28,309 | $1.016M | 0.5% | $35.90 * | $23.85 | +39.4% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,811 | $1.003M | 0.5% | $356.66 | $206.48 | +72.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,272 | $951K | 0.5% | $222.55 * | $118.67 | +80.4% | COM | 548661107 |
| CMCSA | COMCAST CORP-CL A | 21,482 | $942K | 0.5% | $43.85 * | $36.43 | +12.6% | CL A | 20030N101 |
| XLB | MATERIALS SELECT SPDR FUND | 10,755 | $920K | 0.5% | $85.54 * | $31.06 | +37.7% | SBI MATERIALS | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,931 | $882K | 0.5% | $178.81 * | $68.31 | +30.9% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 1,772 | $878K | 0.5% | $495.22 * | $19.35 | +155.8% | COM | 67066G104 |
| KO | COCA COLA CO | 14,495 | $854K | 0.5% | $58.93 * | $41.58 | +33.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 5,646 | $827K | 0.4% | $146.54 * | $114.11 | +22.1% | COM | 742718109 |
| V | VISA INC CL A | 3,169 | $825K | 0.4% | $260.35 | $181.18 | +41.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,936 | $762K | 0.4% | $259.67 * | $131.52 | +89.6% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 3,138 | $742K | 0.4% | $236.38 * | $183.19 | +23.5% | COM | 655844108 |
| DIS | WALT DISNEY COMPANY | 7,701 | $695K | 0.4% | $90.29 | $126.40 | -30.0% | COM | 254687106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,506 | $663K | 0.4% | $57.64 * | $43.36 | +29.2% | SHS | G51502105 |
| PEP | PEPSICO INC | 3,696 | $628K | 0.3% | $169.84 * | $117.76 | +34.4% | COM | 713448108 |
| AAPL | APPLE INC | 3,131 | $603K | 0.3% | $192.53 | $76.38 | +149.7% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 3,909 | $583K | 0.3% | $149.16 * | $75.17 | +81.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,704 | $570K | 0.3% | $99.98 * | $38.77 | +140.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 10,663 | $555K | 0.3% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,844 | $555K | 0.3% | $40.06 | $40.36 | -0.7% | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES CORE S&P 500 ETF | 857 | $409K | 0.2% | $477.63 | $309.49 | +54.3% | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 | $351K | 0.2% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TRUST | 621 | $295K | 0.2% | $475.31 | $307.92 | +54.4% | TR UNIT | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 893 | $271K | 0.1% | $303.17 * | $41.75 | +81.5% | RUS 1000 VAL ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $258K | 0.1% | $76.25 | $80.23 | -5.0% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 1,295 | $248K | 0.1% | $191.17 | $160.81 | +18.9% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 811 | $212K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |