Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,047,565 | $64.73M | 18.7% | $61.79 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 691,642 | $59.63M | 17.2% | $86.22 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 967,953 | $49.98M | 14.4% | $51.64 | $51.52 | +0.2% | ETF | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 186,952 | $26.39M | 7.6% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 262,219 | $22.65M | 6.5% | $86.38 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 124,140 | $19.58M | 5.7% | $157.73 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 460,079 | $16.41M | 4.7% | $35.66 | $33.44 | +6.7% | ETF | 46434V456 |
| IJR | ISHARES S&P SMALL-CAP FUND | 134,707 | $12.38M | 3.6% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 175,667 | $12.14M | 3.5% | $69.09 | $64.66 | +6.8% | ETF | 46432F842 |
| REET | ISHARES GLOBAL REIT ETF | 489,430 | $11.71M | 3.4% | $23.93 | $22.53 | +6.2% | ETF | 46434V647 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 307,052 | $11.56M | 3.3% | $37.65 | $35.31 | +6.6% | ETF | 46434V449 |
| IVW | ISHARES S&P 500 GROWTH ETF | 127,428 | $8.132M | 2.3% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,973 | $4.341M | 1.3% | $62.04 | $57.65 | +7.6% | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 58,561 | $4.004M | 1.2% | $68.37 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,660 | $3.157M | 0.9% | $128.02 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 65,824 | $2.193M | 0.6% | $33.32 | $31.38 | +6.0% | ETF | 46434V266 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 62,057 | $2.089M | 0.6% | $33.66 | $31.68 | +6.3% | ETF | 46434V316 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 28,188 | $2.036M | 0.6% | $72.23 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19,397 | $1.674M | 0.5% | $86.30 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,901 | $1.288M | 0.4% | $118.15 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,526 | $1.279M | 0.4% | $102.11 | $101.98 | +0.1% | ETF | 72201R833 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,319 | $1.176M | 0.3% | $55.16 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY TOTAL BOND ETF | 14,809 | $805K | 0.2% | $54.36 | $54.58 | -0.6% | TOTAL BD ETF | 316188309 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,605 | $774K | 0.2% | $72.98 | $71.50 | +2.1% | 10 YR INVST GRD | 464289511 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 28,638 | $736K | 0.2% | $25.70 | $25.70 | — | ETF | 46436E882 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,348 | $735K | 0.2% | $100.03 | $100.02 | -0.0% | ETF | 46436E718 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 26,451 | $695K | 0.2% | $26.27 | $26.27 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 26,531 | $644K | 0.2% | $24.27 | $24.27 | — | ETF | 46435U176 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 26,188 | $635K | 0.2% | $24.25 | $24.25 | — | ETF | 46435U226 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 9,111 | $472K | 0.1% | $51.81 | $50.13 | +3.0% | ETF | 46641Q746 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 18,126 | $452K | 0.1% | $24.94 | $24.94 | — | ETF | 46434VBK5 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,286 | $370K | 0.1% | $50.78 | $50.71 | +0.0% | ETF | 46429B655 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 7,088 | $181K | 0.1% | $25.54 | $25.54 | — | ETF | 46434VBA7 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 849 | $129K | 0.0% | $151.94 | $158.95 | -4.2% | EXTENDED DUR | 921910709 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,684 | $101K | 0.0% | $27.42 | $27.42 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 3,172 | $84,000 | 0.0% | $26.48 | $26.48 | — | ETF | 46434VBG4 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,386 | $79,000 | 0.0% | $57.00 | $51.86 | +10.1% | INTL SMCP VLU | 025072802 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 915 | $62,000 | 0.0% | $67.76 | $65.83 | +3.1% | ETF | 46429B697 |
| TGT | TARGET CORP COM | 322 | $57,000 | 0.0% | $177.02 * | $144.87 | +6.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC COM | 138 | $48,000 | 0.0% | $347.83 * | $308.19 | +4.9% | COM | 91324P102 |
| D | DOMINION ENERGY INC COM | 607 | $46,000 | 0.0% | $75.78 * | $63.42 | -4.8% | COM | 25746U109 |
| MRK | MERCK & CO. INC COM | 537 | $44,000 | 0.0% | $81.94 * | $64.85 | +2.7% | COM | 58933Y105 |
| NI | NISOURCE INC COM | 1,612 | $37,000 | 0.0% | $22.95 * | $19.68 | -1.6% | COM | 65473P105 |
| JNJ | JOHNSON & JOHNSON COM | 227 | $36,000 | 0.0% | $158.59 * | $127.53 | +7.1% | COM | 478160104 |
| DIS | DISNEY WALT CO COM | 184 | $33,000 | 0.0% | $179.35 | $140.23 | +26.2% | COM | 254687106 |
| COP | CONOCOPHILLIPS COM | 775 | $31,000 | 0.0% | $40.00 * | $30.72 | +8.7% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 506 | $30,000 | 0.0% | $59.29 * | $48.92 | +0.8% | COM | 744573106 |
| OKE | ONEOK INC NEW COM | 724 | $28,000 | 0.0% | $38.67 * | $24.90 | +15.2% | COM | 682680103 |
| META | FACEBOOK INC CL A | 100 | $27,000 | 0.0% | $270.00 | $272.24 | -0.4% | COM | 30303M102 |
| PSX | PHILLIPS 66 COM | 370 | $26,000 | 0.0% | $70.27 * | $47.97 | +19.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 450 | $26,000 | 0.0% | $57.78 * | $43.98 | -1.0% | COM | 92343V104 |
| DE | DEERE & CO COM | 96 | $26,000 | 0.0% | $270.83 * | $232.12 | +8.6% | COM | 244199105 |
| BIIB | BIOGEN INC COM | 100 | $24,000 | 0.0% | $240.00 * | $259.08 | -5.5% | COM | 09062X103 |
| EVRG | EVERGY INC COM | 435 | $24,000 | 0.0% | $55.17 * | $44.68 | +1.7% | COM | 30034W106 |
| PFE | PFIZER INC COM | 602 | $22,000 | 0.0% | $36.54 * | $28.63 | +0.7% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $14,000 | 0.0% | $52.83 * | $45.61 | -3.9% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC COM | 181 | $13,000 | 0.0% | $71.82 * | $23.71 | +14.0% | COM | 26614N102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 152 | $13,000 | 0.0% | $85.53 * | $75.48 | +9.7% | ETF | 78464A359 |
| OGS | ONE GAS INC COM | 160 | $12,000 | 0.0% | $75.00 * | $75.58 | +1.6% | COM | 68235P108 |
| XOM | EXXON MOBIL CORP COM | 294 | $12,000 | 0.0% | $40.82 * | $30.36 | +11.0% | COM | 30231G102 |
| DOW | DOW INC COM | 194 | $11,000 | 0.0% | $56.70 * | $39.03 | +8.3% | COM | 260557103 |
| ZTS | ZOETIS INC CL A | 52 | $9,000 | 0.0% | $173.08 * | $155.43 | +1.8% | COM | 98978V103 |
| CTVA | CORTEVA INC COM | 180 | $7,000 | 0.0% | $38.89 * | $33.76 | +8.5% | COM | 22052L104 |
| MET | METLIFE INC COM | 108 | $5,000 | 0.0% | $46.30 * | $37.01 | +8.8% | COM | 59156R108 |
| — | VIACOMCBS INC CL B | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | COM | 92556H206 |
| JLL | JONES LANG LASALLE INC COM | 35 | $5,000 | 0.0% | $142.86 * | $128.38 | +15.6% | COM | 48020Q107 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4,000 | 0.0% | $46.51 * | $40.69 | +0.1% | COM | 134429109 |
| CC | CHEMOURS CO COM | 132 | $3,000 | 0.0% | $22.73 * | $19.82 | +4.7% | COM | 163851108 |
| — | INTERPUBLIC GROUP COS INC COM | 130 | $3,000 | 0.0% | $23.08 * | $17.29 | +12.9% | COM | 460690100 |
| FDX | FEDEX CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $251.15 | -6.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14 | $3,000 | 0.0% | $214.29 * | $220.20 | +5.3% | CL B NEW | 084670702 |
| SEE | SEALED AIR CORP NEW COM | 70 | $3,000 | 0.0% | $42.86 * | $39.33 | +5.9% | COM | 81211K100 |
| CVS | CVS HEALTH CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $55.22 | +5.2% | COM | 126650100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 23 | $2,000 | 0.0% | $86.96 * | $62.83 | +6.9% | ETF | 46432F834 |
| INGR | INGREDION INC COM | 25 | $2,000 | 0.0% | $80.00 | $77.11 | +2.0% | COM | 457187102 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,650 | $2,000 | 0.0% | $1.21 | $1.21 | — | COM | 57165B106 |
| — | VMWARE INC CL A COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | CL A COM | 928563402 |
| HBM | HUDBAY MINERALS INC COM | 178 | $1,000 | 0.0% | $5.62 * | $5.65 | +23.9% | COM | 443628102 |
| — | ORBCOMM INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 68555P100 |
| VTRS | VIATRIS INC COM | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | +14.9% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $33.58 | +7.8% | COM | 10922N103 |