Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value: $346M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,047,565 | $64.73M | 18.7% | $61.79 | — | — | 464288638 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 691,642 | $59.63M | 17.2% | $86.22 | — | — | 464287150 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 967,953 | $49.98M | 14.4% | $51.64 | — | — | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 186,952 | $26.39M | 7.6% | $141.17 | — | — | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 262,219 | $22.65M | 6.5% | $86.38 | — | — | 464287457 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 124,140 | $19.58M | 5.7% | $157.73 | — | — | 464287432 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 460,079 | $16.41M | 4.7% | $35.66 | — | — | 46434V456 |
| IJR | ISHARES S&P SMALL-CAP FUND | 134,707 | $12.38M | 3.6% | $91.90 | — | — | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 175,667 | $12.14M | 3.5% | $69.09 | — | — | 46432F842 |
| REET | ISHARES GLOBAL REIT ETF | 489,430 | $11.71M | 3.4% | $23.93 | — | — | 46434V647 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 307,052 | $11.56M | 3.3% | $37.65 | — | — | 46434V449 |
| IVW | ISHARES S&P 500 GROWTH ETF | 127,428 | $8.132M | 2.3% | $63.82 | — | — | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,973 | $4.341M | 1.3% | $62.04 | — | — | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 58,561 | $4.004M | 1.2% | $68.37 | — | — | 464288273 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,660 | $3.157M | 0.9% | $128.02 | — | — | 464287408 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 65,824 | $2.193M | 0.6% | $33.32 | — | — | 46434V266 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 62,057 | $2.089M | 0.6% | $33.66 | — | — | 46434V316 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 28,188 | $2.036M | 0.6% | $72.23 | — | — | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19,397 | $1.674M | 0.5% | $86.30 | — | — | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,901 | $1.288M | 0.4% | $118.15 | — | — | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,526 | $1.279M | 0.4% | $102.11 | — | — | 72201R833 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,319 | $1.176M | 0.3% | $55.16 | — | — | 464288646 |
| FBND | FIDELITY TOTAL BOND ETF | 14,809 | $805K | 0.2% | $54.36 | — | — | 316188309 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,605 | $774K | 0.2% | $72.98 | — | — | 464289511 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 28,638 | $736K | 0.2% | $25.70 | — | — | 46436E882 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,348 | $735K | 0.2% | $100.03 | — | — | 46436E718 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 26,451 | $695K | 0.2% | $26.27 | — | — | 46434VAX8 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 26,531 | $644K | 0.2% | $24.27 | — | — | 46435U176 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 26,188 | $635K | 0.2% | $24.25 | — | — | 46435U226 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 9,111 | $472K | 0.1% | $51.81 | — | — | 46641Q746 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 18,126 | $452K | 0.1% | $24.94 | — | — | 46434VBK5 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,286 | $370K | 0.1% | $50.78 | — | — | 46429B655 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 7,088 | $181K | 0.1% | $25.54 | — | — | 46434VBA7 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 849 | $129K | 0.0% | $151.94 | — | — | 921910709 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,684 | $101K | 0.0% | $27.42 | — | — | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 3,172 | $84,000 | 0.0% | $26.48 | — | — | 46434VBG4 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,386 | $79,000 | 0.0% | $57.00 | — | — | 025072802 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 915 | $62,000 | 0.0% | $67.76 | — | — | 46429B697 |
| TGT | TARGET CORP COM | 322 | $57,000 | 0.0% | $144.87 | 0.0% | — | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC COM | 138 | $48,000 | 0.0% | $308.19 | 0.0% | — | 91324P102 |
| D | DOMINION ENERGY INC COM | 607 | $46,000 | 0.0% | $63.42 | 0.0% | — | 25746U109 |
| MRK | MERCK & CO. INC COM | 537 | $44,000 | 0.0% | $64.85 | 0.0% | — | 58933Y105 |
| NI | NISOURCE INC COM | 1,612 | $37,000 | 0.0% | $19.68 | 0.0% | — | 65473P105 |
| JNJ | JOHNSON & JOHNSON COM | 227 | $36,000 | 0.0% | $127.53 | 0.0% | — | 478160104 |
| DIS | DISNEY WALT CO COM | 184 | $33,000 | 0.0% | $140.23 | 0.0% | — | 254687106 |
| COP | CONOCOPHILLIPS COM | 775 | $31,000 | 0.0% | $30.72 | 0.0% | — | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 506 | $30,000 | 0.0% | $48.92 | 0.0% | — | 744573106 |
| OKE | ONEOK INC NEW COM | 724 | $28,000 | 0.0% | $24.90 | 0.0% | — | 682680103 |
| META | FACEBOOK INC CL A | 100 | $27,000 | 0.0% | $272.24 | 0.0% | — | 30303M102 |
| PSX | PHILLIPS 66 COM | 370 | $26,000 | 0.0% | $47.97 | 0.0% | — | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 450 | $26,000 | 0.0% | $43.98 | 0.0% | — | 92343V104 |
| DE | DEERE & CO COM | 96 | $26,000 | 0.0% | $232.12 | 0.0% | — | 244199105 |
| BIIB | BIOGEN INC COM | 100 | $24,000 | 0.0% | $259.08 | 0.0% | — | 09062X103 |
| EVRG | EVERGY INC COM | 435 | $24,000 | 0.0% | $44.68 | 0.0% | — | 30034W106 |
| PFE | PFIZER INC COM | 602 | $22,000 | 0.0% | $28.63 | 0.0% | — | 717081103 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $14,000 | 0.0% | $45.61 | 0.0% | — | 018802108 |
| DD | DUPONT DE NEMOURS INC COM | 181 | $13,000 | 0.0% | $23.71 | 0.0% | — | 26614N102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 152 | $13,000 | 0.0% | $85.53 | — | — | 78464A359 |
| OGS | ONE GAS INC COM | 160 | $12,000 | 0.0% | $75.58 | 0.0% | — | 68235P108 |
| XOM | EXXON MOBIL CORP COM | 294 | $12,000 | 0.0% | $30.36 | 0.0% | — | 30231G102 |
| DOW | DOW INC COM | 194 | $11,000 | 0.0% | $39.03 | 0.0% | — | 260557103 |
| ZTS | ZOETIS INC CL A | 52 | $9,000 | 0.0% | $155.43 | 0.0% | — | 98978V103 |
| CTVA | CORTEVA INC COM | 180 | $7,000 | 0.0% | $33.76 | 0.0% | — | 22052L104 |
| MET | METLIFE INC COM | 108 | $5,000 | 0.0% | $37.01 | 0.0% | — | 59156R108 |
| — | VIACOMCBS INC CL B | 135 | $5,000 | 0.0% | $37.04 | — | — | 92556H206 |
| JLL | JONES LANG LASALLE INC COM | 35 | $5,000 | 0.0% | $128.38 | 0.0% | — | 48020Q107 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4,000 | 0.0% | $40.69 | 0.0% | — | 134429109 |
| CC | CHEMOURS CO COM | 132 | $3,000 | 0.0% | $19.82 | 0.0% | — | 163851108 |
| — | INTERPUBLIC GROUP COS INC COM | 130 | $3,000 | 0.0% | $17.29 | 0.0% | — | 460690100 |
| FDX | FEDEX CORP COM | 11 | $3,000 | 0.0% | $251.15 | 0.0% | — | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14 | $3,000 | 0.0% | $220.20 | 0.0% | — | 084670702 |
| SEE | SEALED AIR CORP NEW COM | 70 | $3,000 | 0.0% | $39.33 | 0.0% | — | 81211K100 |
| CVS | CVS HEALTH CORP COM | 30 | $2,000 | 0.0% | $55.22 | 0.0% | — | 126650100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 23 | $2,000 | 0.0% | $86.96 | — | — | 46432F834 |
| INGR | INGREDION INC COM | 25 | $2,000 | 0.0% | $77.11 | 0.0% | — | 457187102 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,650 | $2,000 | 0.0% | $1.21 | — | — | 57165B106 |
| — | VMWARE INC CL A COM | 15 | $2,000 | 0.0% | $133.33 | — | — | 928563402 |
| HBM | HUDBAY MINERALS INC COM | 178 | $1,000 | 0.0% | $5.65 | 0.0% | — | 443628102 |
| — | ORBCOMM INC COM | 200 | $1,000 | 0.0% | $5.00 | — | — | 68555P100 |
| VTRS | VIATRIS INC COM | 73 | $1,000 | 0.0% | $13.33 | 0.0% | — | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $33.58 | 0.0% | — | 10922N103 |