Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 717,312 | $65.71M | 18.3% | $91.60 | $81.31 | +12.7% | Exchange Traded Fund | 464287150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,021,187 | $60.48M | 16.9% | $59.23 | $61.18 | -3.2% | Exchange Traded Fund | 464288638 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,002,810 | $51.43M | 14.3% | $51.29 | $51.52 | -0.4% | Exchange Traded Fund | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 194,827 | $28.66M | 8.0% | $147.08 | $135.80 | +8.3% | Exchange Traded Fund | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 477,337 | $17.39M | 4.8% | $36.44 | $33.54 | +8.7% | Exchange Traded Fund | 46434V456 |
| IJR | ISHARES S&P SMALL-CAP FUND | 136,096 | $14.77M | 4.1% | $108.53 | $82.39 | +31.7% | Exchange Traded Fund | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 188,597 | $13.59M | 3.8% | $72.05 | $65.13 | +10.6% | Exchange Traded Fund | 46432F842 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 95,042 | $12.87M | 3.6% | $135.45 | $158.78 | -14.7% | Exchange Traded Fund | 464287432 |
| REET | ISHARES GLOBAL REIT ETF | 500,809 | $12.76M | 3.6% | $25.48 | $22.58 | +12.9% | Exchange Traded Fund | 46434V647 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 140,556 | $12.12M | 3.4% | $86.25 | $86.39 | -0.2% | Exchange Traded Fund | 464287457 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 317,354 | $11.93M | 3.3% | $37.60 | $35.40 | +6.2% | Exchange Traded Fund | 46434V449 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 184,030 | $9.236M | 2.6% | $50.19 | $50.20 | -0.0% | Exchange Traded Fund | 46431W507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 60,062 | $7.801M | 2.2% | $129.88 | $131.55 | -1.3% | Exchange Traded Fund | 464288661 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,095 | $6.322M | 1.8% | $65.11 | $60.63 | +7.4% | Exchange Traded Fund | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 73,115 | $4.706M | 1.3% | $64.36 | $58.00 | +11.0% | Exchange Traded Fund | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 60,763 | $4.365M | 1.2% | $71.84 | $63.39 | +13.3% | Exchange Traded Fund | 464288273 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,652 | $3.11M | 0.9% | $66.66 | $69.52 | -4.1% | Exchange Traded Fund | 464289511 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 68,628 | $2.401M | 0.7% | $34.99 | $31.51 | +11.0% | Exchange Traded Fund | 46434V266 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,744 | $2.365M | 0.7% | $141.24 | $120.94 | +16.8% | Exchange Traded Fund | 464287408 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 62,819 | $2.291M | 0.6% | $36.47 | $31.72 | +15.0% | Exchange Traded Fund | 46434V316 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,556 | $1.911M | 0.5% | $108.85 | $111.78 | -2.6% | Exchange Traded Fund | 464288281 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,320 | $1.906M | 0.5% | $78.37 | $66.68 | +17.5% | Exchange Traded Fund | 464287606 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 59,872 | $1.565M | 0.4% | $26.14 | $26.20 | — | Exchange Traded Fund | 46434VAX8 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,110 | $1.54M | 0.4% | $101.92 | $78.45 | +29.9% | Exchange Traded Fund | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,075 | $1.375M | 0.4% | $113.87 | $117.60 | -3.2% | Exchange Traded Fund | 464287226 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,466 | $682K | 0.2% | $54.71 | $54.98 | -0.5% | Exchange Traded Fund | 464288646 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,370 | $649K | 0.2% | $101.88 | $101.98 | -0.1% | Exchange Traded Fund | 72201R833 |
| FBND | FIDELITY TOTAL BOND ETF | 10,699 | $561K | 0.2% | $52.43 | $54.58 | -4.0% | Exchange Traded Fund | 316188309 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 18,683 | $454K | 0.1% | $24.30 | $24.27 | — | Exchange Traded Fund | 46435U176 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 18,475 | $447K | 0.1% | $24.19 | $24.25 | — | Exchange Traded Fund | 46435U226 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 17,683 | $439K | 0.1% | $24.83 | $24.94 | — | Exchange Traded Fund | 46434VBK5 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 8,357 | $406K | 0.1% | $48.58 | $50.13 | -3.0% | Exchange Traded Fund | 46641Q746 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,674 | $367K | 0.1% | $99.89 | $100.02 | -0.0% | Exchange Traded Fund | 46436E718 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,319 | $367K | 0.1% | $25.63 | $25.70 | — | Exchange Traded Fund | 46436E882 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,369 | $274K | 0.1% | $26.42 | $26.44 | — | Exchange Traded Fund | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 8,898 | $227K | 0.1% | $25.51 | $25.53 | — | Exchange Traded Fund | 46434VBA7 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,643 | $185K | 0.1% | $50.78 | $50.71 | +0.1% | Exchange Traded Fund | 46429B655 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 4,989 | $134K | 0.0% | $26.86 | $27.27 | — | Exchange Traded Fund | 46434VBD1 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,287 | $80,000 | 0.0% | $62.16 | $51.86 | +19.9% | Exchange Traded Fund | 025072802 |
| TGT | TARGET CORP COM | 324 | $64,000 | 0.0% | $197.53 * | $144.87 | +19.4% | Common Stock | 87612E106 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 428 | $54,000 | 0.0% | $126.17 | $158.95 | -21.0% | Exchange Traded Fund | 921910709 |
| UNH | UNITEDHEALTH GROUP INC COM | 129 | $48,000 | 0.0% | $372.09 * | $308.19 | +11.7% | Common Stock | 91324P102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 466 | $42,000 | 0.0% | $90.13 | $88.89 | +2.2% | Exchange Traded Fund | 46435G425 |
| D | DOMINION ENERGY INC COM | 543 | $41,000 | 0.0% | $75.51 * | $63.42 | -3.0% | Common Stock | 25746U109 |
| MRK | MERCK & CO. INC COM | 504 | $39,000 | 0.0% | $77.38 * | $64.85 | -2.4% | Common Stock | 58933Y105 |
| OKE | ONEOK INC NEW COM | 739 | $37,000 | 0.0% | $50.07 * | $25.10 | +54.2% | Common Stock | 682680103 |
| NI | NISOURCE INC COM | 1,493 | $36,000 | 0.0% | $24.11 * | $19.68 | +4.4% | Common Stock | 65473P105 |
| DE | DEERE & CO COM | 96 | $36,000 | 0.0% | $375.00 * | $232.12 | +51.4% | Common Stock | 244199105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,327 | $35,000 | 0.0% | $26.38 | $26.73 | -1.4% | Exchange Traded Fund | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON COM | 209 | $34,000 | 0.0% | $162.68 * | $127.53 | +12.5% | Common Stock | 478160104 |
| PSX | PHILLIPS 66 COM | 374 | $31,000 | 0.0% | $82.89 * | $48.15 | +40.9% | Common Stock | 718546104 |
| BIIB | BIOGEN INC COM | 100 | $28,000 | 0.0% | $280.00 | $259.08 | +8.0% | Common Stock | 09062X103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 393 | $26,000 | 0.0% | $66.16 | $64.79 | +0.2% | Exchange Traded Fund | 46436E759 |
| EVRG | EVERGY INC COM | 402 | $24,000 | 0.0% | $59.70 * | $44.68 | +10.2% | Common Stock | 30034W106 |
| PFE | PFIZER INC COM | 609 | $22,000 | 0.0% | $36.12 * | $28.63 | +0.3% | Common Stock | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 294 | $18,000 | 0.0% | $61.22 * | $48.92 | +5.0% | Common Stock | 744573106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 258 | $18,000 | 0.0% | $69.77 | $69.49 | +1.1% | Exchange Traded Fund | 46432F834 |
| XOM | EXXON MOBIL CORP COM | 296 | $17,000 | 0.0% | $57.43 * | $30.36 | +52.9% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 266 | $15,000 | 0.0% | $56.39 * | $43.98 | -1.0% | Common Stock | 92343V104 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $14,000 | 0.0% | $52.83 * | $45.61 | +1.8% | Common Stock | 018802108 |
| DD | DUPONT DE NEMOURS INC COM | 182 | $14,000 | 0.0% | $76.92 * | $23.71 | +24.4% | Common Stock | 26614N102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 152 | $13,000 | 0.0% | $85.53 * | $75.48 | +10.4% | Exchange Traded Fund | 78464A359 |
| DOW | DOW INC COM | 196 | $13,000 | 0.0% | $66.33 * | $39.10 | +25.9% | Common Stock | 260557103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 272 | $12,000 | 0.0% | $44.12 * | $42.21 | +1.9% | Exchange Traded Fund | 67092P607 |
| OGS | ONE GAS INC COM | 148 | $11,000 | 0.0% | $74.32 * | $75.58 | +1.8% | Common Stock | 68235P108 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 355 | $10,000 | 0.0% | $28.17 | $28.17 | — | Exchange Traded Fund | 46435U432 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | Exchange Traded Fund | 46435U697 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 388 | $10,000 | 0.0% | $25.77 | $25.77 | — | Exchange Traded Fund | 46435G789 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 379 | $10,000 | 0.0% | $26.39 | $26.39 | — | Exchange Traded Fund | 46435G755 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 382 | $10,000 | 0.0% | $26.18 | $26.18 | — | Exchange Traded Fund | 46435G318 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 369 | $10,000 | 0.0% | $27.10 | $26.98 | -0.6% | Exchange Traded Fund | 46435U259 |
| CTVA | CORTEVA INC COM | 180 | $8,000 | 0.0% | $44.44 | $33.76 | +31.0% | Common Stock | 22052L104 |
| ZTS | ZOETIS INC CL A | 52 | $8,000 | 0.0% | $153.85 | $155.43 | -3.0% | Common Stock | 98978V103 |
| MET | METLIFE INC COM | 108 | $7,000 | 0.0% | $64.81 * | $37.01 | +42.1% | Common Stock | 59156R108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 245 | $6,000 | 0.0% | $24.49 * | $26.07 | -0.4% | Exchange Traded Fund | 46435G243 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 238 | $6,000 | 0.0% | $25.21 * | $27.50 | -2.0% | Exchange Traded Fund | 46435G193 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4,000 | 0.0% | $46.51 * | $40.69 | +4.9% | Common Stock | 134429109 |
| KHC | KRAFT HEINZ CO COM | 103 | $4,000 | 0.0% | $38.83 * | $28.63 | +11.9% | Common Stock | 500754106 |
| JLL | JONES LANG LASALLE INC COM | 20 | $4,000 | 0.0% | $200.00 * | $128.38 | +39.5% | Common Stock | 48020Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 48 | $4,000 | 0.0% | $83.33 * | $65.24 | +6.2% | Common Stock | 75513E101 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,650 | $3,000 | 0.0% | $1.82 | $1.21 | — | Common Stock | 57165B106 |
| — | ORBCOMM INC COM | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | Common Stock | 68555P100 |
| VTRS | VIATRIS INC COM | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -14.4% | Common Stock | 92556V106 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 51 | $1,000 | 0.0% | $19.61 * | $24.86 | -0.5% | Exchange Traded Fund | 67092P854 |
| HBM | HUDBAY MINERALS INC COM | 178 | $1,000 | 0.0% | $5.62 * | $5.65 | +21.6% | Common Stock | 443628102 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $33.58 | +31.8% | Common Stock | 10922N103 |