Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $198M (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 | 525,824 | $25.12M | 12.7% | $47.78 | $53.87 | -11.3% | CR SCD US BD | 33939L761 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND ETF | 922,430 | $23.26M | 11.7% | $25.22 | $24.56 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 65,436 | $17.01M | 8.6% | $259.90 | $178.95 | +45.2% | TOTAL STK MKT | 922908769 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 758,254 | $15.45M | 7.8% | $20.38 | $23.76 | -14.3% | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 424,580 | $10.08M | 5.1% | $23.75 | $25.29 | -6.1% | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 220,760 | $9.669M | 4.9% | $43.80 | $58.24 | -24.8% | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 230,035 | $9.448M | 4.8% | $41.07 | $35.69 | +15.1% | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 153,123 | $7.86M | 4.0% | $51.33 | $51.65 | -0.6% | MSTAR EMKT FAC | 33939L308 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 327,409 | $7.455M | 3.8% | $22.77 | $25.65 | -11.2% | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 31,186 | $7.129M | 3.6% | $228.59 | $181.01 | +26.3% | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 74,311 | $5.325M | 2.7% | $71.66 | $61.32 | +16.9% | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 65,697 | $3.586M | 1.8% | $54.59 | $51.94 | +5.1% | STOXX GLOBR INF | 33939L795 |
| VTIP | VANGUARD SHORT-TERM TIPS | 67,464 | $3.231M | 1.6% | $47.89 | $47.38 | +1.1% | STRM INFPROIDX | 922020805 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 55,995 | $3.181M | 1.6% | $56.81 | $63.07 | -9.9% | GLB QLT R/E IDX | 33939L787 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,242 | $2.966M | 1.5% | $208.27 * | $68.87 | +51.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,653 | $1.958M | 1.0% | $420.72 | $193.22 | +114.9% | COM | 594918104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 19,625 | $1.603M | 0.8% | $81.66 | $56.86 | +43.6% | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 19,910 | $1.558M | 0.8% | $78.23 | $75.34 | +3.8% | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORP | 1,714 | $1.549M | 0.8% | $903.56 * | $19.35 | +366.7% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION COM | 12,149 | $1.526M | 0.8% | $125.61 | $62.59 | +97.1% | COM | 68389X105 |
| TJX | TJX COMPANIES | 14,956 | $1.517M | 0.8% | $101.42 * | $60.36 | +64.3% | COM | 872540109 |
| JPM | JP MORGAN CHASE & CO | 7,452 | $1.493M | 0.8% | $200.30 * | $101.29 | +90.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 28,891 | $1.442M | 0.7% | $49.91 * | $45.95 | +2.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC CL A | 4,158 | $1.441M | 0.7% | $346.61 * | $195.53 | +72.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 4,721 | $1.422M | 0.7% | $301.18 | $184.33 | +61.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 17,760 | $1.417M | 0.7% | $79.76 * | $56.94 | +30.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 6,957 | $1.376M | 0.7% | $197.79 * | $130.15 | +47.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 7,589 | $1.369M | 0.7% | $180.38 | $126.06 | +43.1% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,713 | $1.335M | 0.7% | $137.43 * | $95.59 | +40.9% | COM | 45866F104 |
| ABT | ABBOTT LABS INC | 11,513 | $1.309M | 0.7% | $113.66 * | $92.71 | +18.5% | COM | 002824100 |
| LOW | LOWES COS INC | 4,925 | $1.255M | 0.6% | $254.73 * | $132.37 | +86.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,934 | $1.234M | 0.6% | $420.52 | $214.32 | +96.2% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,691 | $1.228M | 0.6% | $89.71 * | $60.09 | +42.3% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,134 | $1.206M | 0.6% | $131.98 | $124.17 | +4.6% | COM | 98956P102 |
| DIS | WALT DISNEY COMPANY | 9,290 | $1.137M | 0.6% | $122.36 | $122.30 | -1.9% | COM | 254687106 |
| BX | BLACKSTONE INC | 8,535 | $1.121M | 0.6% | $131.37 * | $115.43 | +8.5% | COM | 09260D107 |
| CMCSA | COMCAST CORP-CL A | 25,536 | $1.107M | 0.6% | $43.35 * | $37.10 | +10.0% | CL A | 20030N101 |
| XLB | MATERIALS SELECT SPDR FUND | 11,734 | $1.09M | 0.5% | $92.89 * | $32.06 | +44.9% | SBI MATERIALS | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,039 | $1.013M | 0.5% | $125.96 | $90.22 | +39.6% | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 3,479 | $983K | 0.5% | $282.49 * | $151.26 | +80.3% | COM | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 15,027 | $982K | 0.5% | $65.32 * | $46.46 | +37.4% | SHS | G51502105 |
| KO | COCA COLA CO | 15,994 | $979K | 0.5% | $61.18 * | $43.00 | +35.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 5,912 | $959K | 0.5% | $162.25 * | $115.72 | +34.1% | COM | 742718109 |
| AAPL | APPLE INC | 5,437 | $932K | 0.5% | $171.48 | $120.43 | +41.2% | COM | 037833100 |
| V | VISA INC CL A | 3,326 | $928K | 0.5% | $279.08 | $185.49 | +48.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 3,627 | $924K | 0.5% | $254.87 * | $190.55 | +28.8% | COM | 655844108 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,960 | $912K | 0.5% | $183.89 * | $68.31 | +34.6% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 4,467 | $782K | 0.4% | $175.01 * | $124.58 | +31.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,594 | $766K | 0.4% | $116.24 * | $46.78 | +133.9% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 13,636 | $747K | 0.4% | $54.81 * | $50.47 | +3.3% | COM STK | 806857108 |
| CVX | CHEVRON CORPORATION | 4,312 | $680K | 0.3% | $157.74 * | $81.13 | +80.1% | COM | 166764100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,391 | $608K | 0.3% | $39.53 | $40.21 | -1.7% | RL EST SEL SEC | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP | 3,286 | $607K | 0.3% | $184.85 | $55.35 | +230.5% | COM | 21037T109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,727 | $573K | 0.3% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 14,860 | $558K | 0.3% | $37.57 * | $23.85 | +47.5% | COM | 30161N101 |
| IVV | ISHARES CORE S&P 500 ETF | 857 | $451K | 0.2% | $525.73 | $309.49 | +69.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 1,000 | $344K | 0.2% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $323K | 0.2% | $95.56 | $80.23 | +19.1% | COM | 28176E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 893 | $301K | 0.2% | $337.05 * | $41.75 | +101.8% | RUS 1000 VAL ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 1,295 | $266K | 0.1% | $205.72 | $160.81 | +27.9% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 811 | $218K | 0.1% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |