Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 732,661 | $72.36M | 18.2% | $98.76 | $81.62 | +21.0% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,100,659 | $66.61M | 16.7% | $60.52 | $61.08 | -0.9% | INTRM TR CRP ETF | 464288638 |
| ISTB | ISHARES TR | 1,095,816 | $56.2M | 14.1% | $51.29 | $51.50 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,279 | $31.31M | 7.9% | $154.79 | $136.45 | +13.4% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 502,911 | $19.39M | 4.9% | $38.56 | $33.79 | +14.1% | INTL QLTY FACTOR | 46434V456 |
| TLT | ISHARES TR | 103,482 | $14.94M | 3.8% | $144.35 | $157.21 | -8.2% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 193,624 | $14.49M | 3.6% | $74.86 | $65.40 | +14.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 126,089 | $14.25M | 3.6% | $112.98 | $82.39 | +37.1% | CORE S&P SCP ETF | 464287804 |
| IMTM | ISHARES TR | 339,800 | $13.14M | 3.3% | $38.68 | $35.66 | +8.5% | INTL MOMENTUM FT | 46434V449 |
| IEI | ISHARES TR | 100,081 | $13.06M | 3.3% | $130.53 | $131.14 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 148,110 | $12.76M | 3.2% | $86.16 | $86.38 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 449,079 | $12.49M | 3.1% | $27.81 | $22.58 | +22.8% | GLOBAL REIT ETF | 46434V647 |
| NEAR | ISHARES US ETF TR | 192,908 | $9.677M | 2.4% | $50.16 | $50.20 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 74,891 | $5.017M | 1.3% | $66.99 | $58.19 | +15.1% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 67,441 | $4.905M | 1.2% | $72.73 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 60,740 | $4.504M | 1.1% | $74.15 | $63.39 | +17.0% | EAFE SML CP ETF | 464288273 |
| IGLB | ISHARES TR | 46,549 | $3.268M | 0.8% | $70.21 | $69.52 | +1.0% | LNG TR CRPRT BD | 464289511 |
| ISCF | ISHARES TR | 75,427 | $2.769M | 0.7% | $36.71 | $31.98 | +14.8% | MLTFCTR INTL SML | 46434V266 |
| MINT | PIMCO ETF TR | 24,628 | $2.511M | 0.6% | $101.96 | $101.97 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 16,778 | $2.477M | 0.6% | $147.63 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| GLOF | ISHARES TR | 62,626 | $2.387M | 0.6% | $38.12 | $31.72 | +20.1% | MULTIFACTOR GLBL | 46434V316 |
| EMB | ISHARES TR | 17,442 | $1.962M | 0.5% | $112.49 | $111.78 | +0.6% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 65,671 | $1.712M | 0.4% | $26.07 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | ISHARES TR | 13,069 | $1.507M | 0.4% | $115.31 | $117.37 | -1.7% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 58,324 | $1.447M | 0.4% | $24.81 | $24.81 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 56,968 | $1.447M | 0.4% | $25.40 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 14,900 | $1.206M | 0.3% | $80.94 | $66.68 | +21.4% | S&P MC 400 GR ETF | 464287606 |
| — | ISHARES TR | 42,699 | $1.037M | 0.3% | $24.29 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| SGOV | ISHARES TR | 10,046 | $1.005M | 0.3% | $100.04 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| IJJ | ISHARES TR | 9,513 | $1.002M | 0.3% | $105.33 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 32,100 | $823K | 0.2% | $25.64 | $25.67 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 29,887 | $788K | 0.2% | $26.37 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLOT | ISHARES TR | 15,230 | $774K | 0.2% | $50.82 | $50.76 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FBND | FIDELITY MERRIMACK STR TR | 10,587 | $566K | 0.1% | $53.46 | $54.58 | -2.3% | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 20,552 | $522K | 0.1% | $25.40 | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| JPMB | JPMORGAN EXCHANGE-TRADED F | 8,553 | $428K | 0.1% | $50.04 | $50.12 | -0.1% | USD EMRNG MKT | 46641Q746 |
| — | ISHARES TR | 13,400 | $333K | 0.1% | $24.85 | $24.85 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 13,244 | $328K | 0.1% | $24.77 | $24.77 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 12,112 | $300K | 0.1% | $24.77 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 11,175 | $271K | 0.1% | $24.25 | $24.25 | — | IBONDS 21 TRM HG | 46435U226 |
| — | ISHARES TR | 7,762 | $209K | 0.1% | $26.93 | $27.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGU | ISHARES TR | 1,945 | $192K | 0.0% | $98.71 | $94.03 | +4.7% | ESG MSCI USA ETF | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 2,185 | $141K | 0.0% | $64.53 | $57.54 | +12.5% | INTL SMCP VLU | 025072802 |
| DMXF | ISHARES TR | 1,422 | $96,000 | 0.0% | $67.51 | $67.00 | +1.1% | ESG EAFE ETF | 46436E759 |
| SUSC | ISHARES TR | 3,088 | $86,000 | 0.0% | $27.85 | $27.30 | +1.5% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 3,218 | $84,000 | 0.0% | $26.10 | $26.04 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 324 | $78,000 | 0.0% | $240.74 * | $144.87 | +46.2% | COM | 87612E106 |
| IGSB | ISHARES TR | 1,215 | $67,000 | 0.0% | $55.14 | $54.98 | -0.3% | SH TR CRPORT ETF | 464288646 |
| IBDR | ISHARES TR | 2,268 | $60,000 | 0.0% | $26.46 | $26.65 | -0.2% | IBONDS DEC20206 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC | 130 | $52,000 | 0.0% | $400.00 * | $308.19 | +20.6% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 752 | $42,000 | 0.0% | $55.85 * | $25.38 | +70.7% | COM | 682680103 |
| EDV | VANGUARD WORLD FD | 300 | $41,000 | 0.0% | $136.67 | $158.95 | -14.8% | EXTENDED DUR | 921910709 |
| D | DOMINION ENERGY INC | 547 | $40,000 | 0.0% | $73.13 * | $63.42 | -5.2% | COM | 25746U109 |
| MRK | MERCK & CO INC | 508 | $40,000 | 0.0% | $78.74 * | $64.85 | +4.1% | COM | 58933Y105 |
| NI | NISOURCE INC | 1,506 | $37,000 | 0.0% | $24.57 * | $19.68 | +7.0% | COM | 65473P105 |
| NUSC | NUSHARES ETF TR | 786 | $35,000 | 0.0% | $44.53 | $43.69 | +3.3% | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 211 | $35,000 | 0.0% | $165.88 * | $127.53 | +13.5% | COM | 478160104 |
| BIIB | BIOGEN INC | 100 | $35,000 | 0.0% | $350.00 | $259.08 | +33.7% | COM | 09062X103 |
| DE | DEERE & CO | 96 | $34,000 | 0.0% | $354.17 * | $232.12 | +43.1% | COM | 244199105 |
| IXUS | ISHARES TR | 455 | $33,000 | 0.0% | $72.53 | $71.10 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 378 | $32,000 | 0.0% | $84.66 * | $48.38 | +49.1% | COM | 718546104 |
| EVRG | EVERGY INC | 405 | $24,000 | 0.0% | $59.26 * | $44.68 | +12.8% | COM | 30034W106 |
| PFE | PFIZER INC | 615 | $24,000 | 0.0% | $39.02 * | $28.63 | +9.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 299 | $19,000 | 0.0% | $63.55 * | $30.56 | +74.1% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 296 | $18,000 | 0.0% | $60.81 * | $48.92 | +5.1% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 48 | $17,000 | 0.0% | $354.17 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| NUHY | NUSHARES ETF TR | 673 | $17,000 | 0.0% | $25.26 | $24.76 | +0.3% | ESG HI TLD CRP | 67092P854 |
| VZ | VERIZON COMMUNICATIONS INC | 269 | $15,000 | 0.0% | $55.76 * | $43.98 | -3.5% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 265 | $15,000 | 0.0% | $56.60 * | $45.61 | +5.6% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 182 | $14,000 | 0.0% | $76.92 * | $23.71 | +25.1% | COM | 26614N102 |
| CWB | SPDR SER TR | 152 | $13,000 | 0.0% | $85.53 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| DOW | DOW INC | 198 | $13,000 | 0.0% | $65.66 * | $39.22 | +25.5% | COM | 260557103 |
| OGS | ONE GAS INC | 149 | $11,000 | 0.0% | $73.83 | $75.58 | -1.9% | COM | 68235P108 |
| — | ISHARES TR | 382 | $10,000 | 0.0% | $26.18 | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 369 | $10,000 | 0.0% | $27.10 | $26.98 | -0.0% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 379 | $10,000 | 0.0% | $26.39 | $26.39 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 388 | $10,000 | 0.0% | $25.77 | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 355 | $10,000 | 0.0% | $28.17 | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| ZTS | ZOETIS INC | 52 | $10,000 | 0.0% | $192.31 * | $155.43 | +15.0% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 181 | $8,000 | 0.0% | $44.20 * | $33.76 | +25.0% | COM | 22052L104 |
| MET | METLIFE INC | 108 | $6,000 | 0.0% | $55.56 * | $37.01 | +40.9% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 86 | $4,000 | 0.0% | $46.51 * | $40.69 | -4.2% | COM | 134429109 |
| JLL | JONES LANG LASALLE INC | 20 | $4,000 | 0.0% | $200.00 * | $128.38 | +52.3% | COM | 48020Q107 |
| — | MARRONE BIO INNOVATIONS INC | 1,650 | $3,000 | 0.0% | $1.82 | $1.21 | — | COM | 57165B106 |
| — | ORBCOMM INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 68555P100 |
| OGN | ORGANON & CO | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| HBM | HUDBAY MINERALS INC | 178 | $1,000 | 0.0% | $5.62 * | $5.65 | +17.9% | COM | 443628102 |
| VTRS | VIATRIS INC | 74 | $1,000 | 0.0% | $13.51 * | $13.31 | -11.6% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $0.00 | $33.58 | +35.6% | COM | 10922N103 |