Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $204M (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 | 523,201 | $24.84M | 12.2% | $47.47 | $53.87 | -11.9% | CR SCD US BD | 33939L761 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND ETF | 988,212 | $24.68M | 12.1% | $24.97 | $24.58 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,286 | $18.27M | 9.0% | $267.51 | $182.28 | +46.8% | TOTAL STK MKT | 922908769 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 766,015 | $15.54M | 7.6% | $20.29 | $23.73 | -14.5% | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 415,581 | $9.804M | 4.8% | $23.59 | $25.29 | -6.7% | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 217,877 | $9.284M | 4.6% | $42.61 | $58.24 | -26.8% | CR SCORED LONG | 33939L753 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 170,578 | $9.081M | 4.5% | $53.24 | $51.73 | +2.9% | MSTAR EMKT FAC | 33939L308 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 349,055 | $7.878M | 3.9% | $22.57 | $25.45 | -11.3% | US TREAS BD ETF | 46429B267 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 189,835 | $7.62M | 3.7% | $40.14 | $35.69 | +12.5% | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD SMALL-CAP ETF | 32,776 | $7.146M | 3.5% | $218.04 | $182.89 | +19.2% | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 87,277 | $6.102M | 3.0% | $69.91 | $62.79 | +11.3% | M STAR DEV MKT | 33939L803 |
| VTIP | VANGUARD SHORT-TERM TIPS | 73,081 | $3.547M | 1.7% | $48.54 | $47.43 | +2.3% | STRM INFPROIDX | 922020805 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 65,246 | $3.47M | 1.7% | $53.19 | $51.94 | +2.4% | STOXX GLOBR INF | 33939L795 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,229 | $3.445M | 1.7% | $226.23 * | $71.23 | +58.8% | TECHNOLOGY | 81369Y803 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 56,937 | $3.108M | 1.5% | $54.58 | $62.93 | -13.3% | GLB QLT R/E IDX | 33939L787 |
| NVDA | NVIDIA CORP | 18,140 | $2.241M | 1.1% | $123.54 | $93.33 | +32.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,707 | $2.104M | 1.0% | $446.95 | $195.79 | +125.7% | COM | 594918104 |
| ORCL | ORACLE CORPORATION COM | 12,483 | $1.763M | 0.9% | $141.20 | $64.19 | +116.7% | COM | 68389X105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 19,899 | $1.705M | 0.8% | $85.66 | $57.21 | +49.7% | COMMUNICATION | 81369Y852 |
| TJX | TJX COMPANIES | 15,471 | $1.703M | 0.8% | $110.10 | $61.63 | +75.3% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 7,264 | $1.658M | 0.8% | $228.26 * | $133.43 | +66.9% | COM | 032654105 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 20,751 | $1.574M | 0.8% | $75.86 | $75.36 | +0.7% | LG-TERM COR BD | 92206C813 |
| JPM | JP MORGAN CHASE & CO | 7,633 | $1.544M | 0.8% | $202.26 * | $103.37 | +89.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,829 | $1.513M | 0.7% | $193.25 | $127.83 | +51.2% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 31,224 | $1.483M | 0.7% | $47.51 * | $45.90 | -1.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC CL A | 4,826 | $1.464M | 0.7% | $303.41 * | $209.90 | +41.3% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,294 | $1.409M | 0.7% | $136.89 | $97.63 | +37.9% | COM | 45866F104 |
| CRM | SALESFORCE INC | 5,340 | $1.373M | 0.7% | $257.10 | $193.65 | +31.3% | COM | 79466L302 |
| ABT | ABBOTT LABS INC | 12,738 | $1.324M | 0.6% | $103.91 * | $93.70 | +7.8% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,959 | $1.277M | 0.6% | $91.50 * | $60.61 | +44.5% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,078 | $1.252M | 0.6% | $406.80 | $223.41 | +82.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,358 | $1.181M | 0.6% | $220.46 * | $139.56 | +53.5% | COM | 548661107 |
| CMCSA | COMCAST CORP-CL A | 29,988 | $1.174M | 0.6% | $39.16 * | $37.10 | +0.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 5,437 | $1.145M | 0.6% | $210.62 | $120.43 | +73.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 19,283 | $1.139M | 0.6% | $59.06 * | $57.06 | -2.9% | COM | 126650100 |
| BX | BLACKSTONE INC | 9,126 | $1.13M | 0.6% | $123.80 * | $115.58 | +2.8% | COM | 09260D107 |
| DIS | WALT DISNEY COMPANY | 10,860 | $1.078M | 0.5% | $99.29 | $119.87 | -18.8% | COM | 254687106 |
| XLB | MATERIALS SELECT SPDR FUND | 12,184 | $1.076M | 0.5% | $88.31 * | $32.54 | +35.7% | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,886 | $1.073M | 0.5% | $108.53 | $123.54 | -13.4% | COM | 98956P102 |
| KO | COCA COLA CO | 16,554 | $1.054M | 0.5% | $63.65 * | $43.54 | +40.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,563 | $1.034M | 0.5% | $290.14 * | $154.39 | +82.3% | COM | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 15,292 | $1.016M | 0.5% | $66.47 | $46.80 | +39.5% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 6,123 | $1.01M | 0.5% | $164.92 * | $117.15 | +35.5% | COM | 742718109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,265 | $1.007M | 0.5% | $121.87 | $91.12 | +33.7% | SBI INT-INDS | 81369Y704 |
| V | VISA INC CL A | 3,535 | $928K | 0.5% | $262.47 | $190.53 | +36.3% | COM CL A | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,954 | $904K | 0.4% | $182.40 * | $68.31 | +33.5% | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 4,043 | $868K | 0.4% | $214.69 * | $194.01 | +7.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 6,875 | $791K | 0.4% | $115.12 * | $49.36 | +121.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,614 | $761K | 0.4% | $164.93 * | $125.79 | +24.1% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 4,596 | $719K | 0.4% | $156.42 * | $85.29 | +71.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 15,053 | $710K | 0.3% | $47.18 * | $50.05 | -9.8% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 3,286 | $658K | 0.3% | $200.27 | $55.35 | +258.6% | COM | 21037T109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,008 | $615K | 0.3% | $38.41 | $40.11 | -4.2% | RL EST SEL SEC | 81369Y860 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,624 | $588K | 0.3% | $68.14 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 14,860 | $514K | 0.3% | $34.61 * | $23.85 | +37.2% | COM | 30161N101 |
| IVV | ISHARES CORE S&P 500 ETF | 857 | $469K | 0.2% | $547.23 | $309.49 | +76.8% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 2,500 | $397K | 0.2% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| VUG | VANGUARD GROWTH ETF | 1,000 | $374K | 0.2% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $312K | 0.2% | $92.37 | $80.23 | +15.1% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 1,295 | $278K | 0.1% | $215.01 | $160.81 | +33.7% | GOLD SHS | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 741 | $270K | 0.1% | $364.51 * | $41.75 | +118.3% | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 372 | $202K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |