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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 732,661 | $72.36M | 18.2% | $86.67 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,100,659 | $66.61M | 16.7% | $61.70 | — | INTRM TR CRP ETF | 464288638 |
| ISTB | ISHARES TR | 1,095,816 | $56.2M | 14.1% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,279 | $31.31M | 7.9% | $141.90 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 502,911 | $19.39M | 4.9% | $35.83 | — | INTL QLTY FACTOR | 46434V456 |
| TLT | ISHARES TR | 103,482 | $14.94M | 3.8% | $156.64 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 193,624 | $14.49M | 3.6% | $69.44 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 126,089 | $14.25M | 3.6% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| IMTM | ISHARES TR | 339,800 | $13.14M | 3.3% | $37.72 | — | INTL MOMENTUM FT | 46434V449 |
| IEI | ISHARES TR | 100,081 | $13.06M | 3.3% | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 148,110 | $12.76M | 3.2% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 449,079 | $12.49M | 3.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| NEAR | ISHARES US ETF TR | 192,908 | $9.677M | 2.4% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 74,891 | $5.017M | 1.3% | $62.25 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 67,441 | $4.905M | 1.2% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 60,740 | $4.504M | 1.1% | $68.50 | — | EAFE SML CP ETF | 464288273 |
| IGLB | ISHARES TR | 46,549 | $3.268M | 0.8% | $68.10 | — | LNG TR CRPRT BD | 464289511 |
| ISCF | ISHARES TR | 75,427 | $2.769M | 0.7% | $33.68 | — | MLTFCTR INTL SML | 46434V266 |
| MINT | PIMCO ETF TR | 24,628 | $2.511M | 0.6% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 16,778 | $2.477M | 0.6% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| GLOF | ISHARES TR | 62,626 | $2.387M | 0.6% | $33.70 | — | MULTIFACTOR GLBL | 46434V316 |
| EMB | ISHARES TR | 17,442 | $1.962M | 0.5% | $108.85 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 65,671 | $1.712M | 0.4% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | ISHARES TR | 13,069 | $1.507M | 0.4% | $117.55 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 58,324 | $1.447M | 0.4% | $24.81 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 56,968 | $1.447M | 0.4% | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 14,900 | $1.206M | 0.3% | $72.23 | — | S&P MC 400 GR ETF | 464287606 |
| — | ISHARES TR | 42,699 | $1.037M | 0.3% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| SGOV | ISHARES TR | 10,046 | $1.005M | 0.3% | $100.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJJ | ISHARES TR | 9,513 | $1.002M | 0.3% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 32,100 | $823K | 0.2% | $25.67 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 29,887 | $788K | 0.2% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLOT | ISHARES TR | 15,230 | $774K | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| FBND | FIDELITY MERRIMACK STR TR | 10,587 | $566K | 0.1% | $54.36 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 20,552 | $522K | 0.1% | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| JPMB | JPMORGAN EXCHANGE-TRADED F | 8,553 | $428K | 0.1% | $51.77 | — | USD EMRNG MKT | 46641Q746 |
| — | ISHARES TR | 13,400 | $333K | 0.1% | $24.85 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 13,244 | $328K | 0.1% | $24.77 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 12,112 | $300K | 0.1% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 11,175 | $271K | 0.1% | $24.25 | — | IBONDS 21 TRM HG | 46435U226 |
| — | ISHARES TR | 7,762 | $209K | 0.1% | $27.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGU | ISHARES TR | 1,945 | $192K | 0.0% | $96.66 | — | ESG MSCI USA ETF | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 2,185 | $141K | 0.0% | $60.09 | — | INTL SMCP VLU | 025072802 |
| DMXF | ISHARES TR | 1,422 | $96,000 | 0.0% | $67.14 | — | ESG EAFE ETF | 46436E759 |
| SUSC | ISHARES TR | 3,088 | $86,000 | 0.0% | $27.65 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 3,218 | $84,000 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 324 | $78,000 | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| IGSB | ISHARES TR | 1,215 | $67,000 | 0.0% | $55.16 | — | SH TR CRPORT ETF | 464288646 |
| IBDR | ISHARES TR | 2,268 | $60,000 | 0.0% | $26.41 | — | IBONDS DEC20206 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC | 130 | $52,000 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 752 | $42,000 | 0.0% | $25.38 | +62.7% | COM | 682680103 |
| EDV | VANGUARD WORLD FD | 300 | $41,000 | 0.0% | $151.94 | — | EXTENDED DUR | 921910709 |
| D | DOMINION ENERGY INC | 547 | $40,000 | 0.0% | $63.42 | -1.2% | COM | 25746U109 |
| MRK | MERCK & CO INC | 508 | $40,000 | 0.0% | $64.85 | -1.1% | COM | 58933Y105 |
| NI | NISOURCE INC | 1,506 | $37,000 | 0.0% | $19.68 | +10.8% | COM | 65473P105 |
| NUSC | NUSHARES ETF TR | 786 | $35,000 | 0.0% | $44.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 211 | $35,000 | 0.0% | $127.53 | +13.6% | COM | 478160104 |
| BIIB | BIOGEN INC | 100 | $35,000 | 0.0% | $259.08 | +16.9% | COM | 09062X103 |
| DE | DEERE & CO | 96 | $34,000 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| IXUS | ISHARES TR | 455 | $33,000 | 0.0% | $71.83 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 378 | $32,000 | 0.0% | $48.38 | +45.9% | COM | 718546104 |
| EVRG | EVERGY INC | 405 | $24,000 | 0.0% | $44.68 | +16.2% | COM | 30034W106 |
| PFE | PFIZER INC | 615 | $24,000 | 0.0% | $28.63 | +8.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 299 | $19,000 | 0.0% | $30.56 | +63.8% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 296 | $18,000 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 48 | $17,000 | 0.0% | $354.17 | — | UNIT SER 1 | 46090E103 |
| NUHY | NUSHARES ETF TR | 673 | $17,000 | 0.0% | $24.83 | — | ESG HI TLD CRP | 67092P854 |
| VZ | VERIZON COMMUNICATIONS INC | 269 | $15,000 | 0.0% | $43.98 | -1.3% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 265 | $15,000 | 0.0% | $45.61 | +7.1% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 182 | $14,000 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| CWB | SPDR SER TR | 152 | $13,000 | 0.0% | $85.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| DOW | DOW INC | 198 | $13,000 | 0.0% | $39.22 | +30.2% | COM | 260557103 |
| OGS | ONE GAS INC | 149 | $11,000 | 0.0% | $75.58 | +1.9% | COM | 68235P108 |
| — | ISHARES TR | 382 | $10,000 | 0.0% | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 369 | $10,000 | 0.0% | $27.10 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 369 | $10,000 | 0.0% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 379 | $10,000 | 0.0% | $26.39 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 388 | $10,000 | 0.0% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 355 | $10,000 | 0.0% | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| ZTS | ZOETIS INC | 52 | $10,000 | 0.0% | $155.43 | +7.1% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 181 | $8,000 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| MET | METLIFE INC | 108 | $6,000 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 86 | $4,000 | 0.0% | $40.69 | +1.2% | COM | 134429109 |
| JLL | JONES LANG LASALLE INC | 20 | $4,000 | 0.0% | $128.38 | +52.1% | COM | 48020Q107 |
| — | MARRONE BIO INNOVATIONS INC | 1,650 | $3,000 | 0.0% | $1.21 | — | COM | 57165B106 |
| — | ORBCOMM INC | 200 | $2,000 | 0.0% | $5.00 | — | COM | 68555P100 |
| OGN | ORGANON & CO | 50 | $2,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| HBM | HUDBAY MINERALS INC | 178 | $1,000 | 0.0% | $5.65 | +32.3% | COM | 443628102 |
| VTRS | VIATRIS INC | 74 | $1,000 | 0.0% | $13.31 | -10.9% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $33.58 | +39.9% | COM | 10922N103 |