Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $410M (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 | 765,395 | $75.3M | 18.4% | $98.38 | $82.45 | +19.3% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,141,102 | $68.53M | 16.7% | $60.06 | $61.07 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,132,457 | $57.84M | 14.1% | $51.07 | $51.49 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 212,234 | $32.6M | 8.0% | $153.60 | $137.52 | +11.7% | DIV APP ETF | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 530,229 | $20.09M | 4.9% | $37.88 | $34.09 | +11.1% | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 106,278 | $15.34M | 3.7% | $144.32 | $156.98 | -8.1% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 199,174 | $14.79M | 3.6% | $74.25 | $65.70 | +13.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 131,752 | $14.39M | 3.5% | $109.19 | $83.58 | +30.6% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 107,434 | $13.98M | 3.4% | $130.17 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 361,671 | $13.77M | 3.4% | $38.08 | $35.87 | +6.1% | MSCI INTL MOMENT | 46434V449 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 153,824 | $13.25M | 3.2% | $86.15 | $86.38 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES GLOBAL REIT ETF | 468,351 | $12.84M | 3.1% | $27.41 | $22.83 | +20.1% | GLOBAL REIT ETF | 46434V647 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 200,755 | $10.07M | 2.5% | $50.14 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 64,953 | $4.833M | 1.2% | $74.41 | $64.22 | +15.9% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65,381 | $4.832M | 1.2% | $73.91 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,471 | $4.785M | 1.2% | $61.77 | $58.37 | +5.8% | CORE MSCI EMKT | 46434G103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,826 | $3.175M | 0.8% | $69.28 | $69.52 | -0.4% | 10+ YR INVST GRD | 464289511 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 77,992 | $2.841M | 0.7% | $36.43 | $32.16 | +13.3% | MSCI INTL SML CP | 46434V266 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,976 | $2.546M | 0.6% | $101.94 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,316 | $2.373M | 0.6% | $145.44 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 63,255 | $2.335M | 0.6% | $36.91 | $31.79 | +16.1% | MSCI GBL MULTIFC | 46434V316 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,680 | $1.946M | 0.5% | $110.07 | $111.79 | -1.5% | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,700 | $1.475M | 0.4% | $53.25 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 58,613 | $1.449M | 0.4% | $24.72 | $24.81 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 55,637 | $1.409M | 0.3% | $25.32 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,340 | $1.056M | 0.3% | $79.16 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 40,581 | $1.055M | 0.3% | $26.00 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,094 | $1.01M | 0.2% | $100.06 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 38,948 | $943K | 0.2% | $24.21 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,830 | $910K | 0.2% | $103.06 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 32,256 | $827K | 0.2% | $25.64 | $25.67 | — | IBONDS 23 TRM TS | 46436E882 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,217 | $809K | 0.2% | $98.45 | $99.60 | -1.1% | ESG AWR MSCI USA | 46435G425 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,304 | $778K | 0.2% | $50.84 | $50.76 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 20,652 | $525K | 0.1% | $25.42 | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 7,501 | $508K | 0.1% | $67.72 | $69.05 | -1.9% | ESG EAFE ETF | 46436E759 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 18,599 | $489K | 0.1% | $26.29 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FBND | FIDELITY TOTAL BOND ETF | 8,536 | $454K | 0.1% | $53.19 | $54.58 | -2.7% | TOTAL BD ETF | 316188309 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 17,005 | $421K | 0.1% | $24.76 | $24.83 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 16,860 | $416K | 0.1% | $24.67 | $24.75 | — | IBONDS 23 TRM HG | 46435U150 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 14,876 | $386K | 0.1% | $25.95 | $26.04 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,998 | $385K | 0.1% | $27.50 | $27.75 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,255 | $356K | 0.1% | $26.86 | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 12,044 | $298K | 0.1% | $24.74 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 5,475 | $268K | 0.1% | $48.95 | $50.12 | -2.4% | USD EMRNG MKT | 46641Q746 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,138 | $223K | 0.1% | $43.40 | $44.06 | -1.3% | NUVEEN ESG SMLCP | 67092P607 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,437 | $157K | 0.0% | $64.42 | $58.36 | +10.7% | INTL SMCP VLU | 025072802 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 3,117 | $77,000 | 0.0% | $24.70 | $24.75 | -0.2% | ESG HI TLD CRP | 67092P854 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,215 | $66,000 | 0.0% | $54.32 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,268 | $60,000 | 0.0% | $26.46 | $26.65 | -0.6% | IBONDS DEC2026 | 46435GAA0 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 763 | $54,000 | 0.0% | $70.77 | $71.82 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC COM | 130 | $51,000 | 0.0% | $392.31 * | $308.19 | +18.1% | COM | 91324P102 |
| OKE | ONEOK INC NEW COM | 765 | $44,000 | 0.0% | $57.52 * | $25.67 | +79.0% | COM | 682680103 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 300 | $41,000 | 0.0% | $136.67 | $158.95 | -14.7% | EXTENDED DUR | 921910709 |
| D | DOMINION ENERGY INC COM | 552 | $40,000 | 0.0% | $72.46 * | $63.42 | -5.2% | COM | 25746U109 |
| MRK | MERCK & CO INC COM | 512 | $38,000 | 0.0% | $74.22 * | $64.85 | +1.5% | COM | 58933Y105 |
| NI | NISOURCE INC COM | 1,519 | $37,000 | 0.0% | $24.36 * | $19.68 | +6.7% | COM | 65473P105 |
| JNJ | JOHNSON & JOHNSON COM | 212 | $34,000 | 0.0% | $160.38 * | $127.53 | +11.9% | COM | 478160104 |
| DE | DEERE & CO COM | 96 | $32,000 | 0.0% | $333.33 * | $232.12 | +36.3% | COM | 244199105 |
| BIIB | BIOGEN INC COM | 100 | $28,000 | 0.0% | $280.00 | $259.08 | +9.2% | COM | 09062X103 |
| PSX | PHILLIPS 66 COM | 383 | $27,000 | 0.0% | $70.50 * | $48.55 | +22.8% | COM | 718546104 |
| EVRG | EVERGY INC COM | 408 | $25,000 | 0.0% | $61.27 * | $44.68 | +17.0% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP COM | 301 | $18,000 | 0.0% | $59.80 * | $30.56 | +64.8% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 299 | $18,000 | 0.0% | $60.20 * | $48.97 | +7.9% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $15,000 | 0.0% | $56.60 * | $45.61 | +6.7% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 272 | $15,000 | 0.0% | $55.15 * | $43.96 | -5.9% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC COM | 183 | $12,000 | 0.0% | $65.57 * | $23.71 | +10.3% | COM | 26614N102 |
| DOW | DOW INC COM | 200 | $12,000 | 0.0% | $60.00 * | $39.31 | +15.2% | COM | 260557103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 379 | $10,000 | 0.0% | $26.39 | $26.39 | — | IBONDS DEC2022 | 46435G755 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 369 | $10,000 | 0.0% | $27.10 | $26.98 | -0.4% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 355 | $10,000 | 0.0% | $28.17 | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 388 | $10,000 | 0.0% | $25.77 | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 382 | $10,000 | 0.0% | $26.18 | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | IBONDS DEC | 46435U697 |
| ZTS | ZOETIS INC CL A | 52 | $10,000 | 0.0% | $192.31 * | $155.43 | +19.9% | CL A | 98978V103 |
| OGS | ONE GAS INC COM | 150 | $9,000 | 0.0% | $60.00 * | $75.58 | -16.2% | COM | 68235P108 |
| CTVA | CORTEVA INC COM | 181 | $8,000 | 0.0% | $44.20 * | $33.76 | +19.0% | COM | 22052L104 |
| MET | METLIFE INC COM | 108 | $7,000 | 0.0% | $64.81 * | $37.01 | +46.5% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC COM | 20 | $5,000 | 0.0% | $250.00 | $128.38 | +93.2% | COM | 48020Q107 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4,000 | 0.0% | $46.51 * | $40.69 | -11.4% | COM | 134429109 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| HBM | HUDBAY MINERALS INC COM | 178 | $1,000 | 0.0% | $5.62 * | $5.65 | +10.3% | COM | 443628102 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $33.58 | +34.7% | COM | 10922N103 |