Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 792,446 | $84.78M | 19.1% | $87.85 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,191,304 | $70.61M | 15.9% | $61.54 | — | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,173,904 | $59.2M | 13.4% | $51.54 | — | CORE 1-5 YR USD | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 220,516 | $37.87M | 8.6% | $143.55 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 560,492 | $22.07M | 5.0% | $36.12 | — | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 109,522 | $16.23M | 3.7% | $156.08 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES S&P SMALL-CAP FUND | 136,484 | $15.63M | 3.5% | $93.56 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 207,222 | $15.49M | 3.5% | $69.77 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 117,911 | $15.17M | 3.4% | $130.01 | — | 3-7 YR TREAS BD | 464288661 |
| REET | ISHARES GLOBAL REIT ETF | 482,466 | $14.77M | 3.3% | $24.30 | — | GLOBAL REIT ETF | 46434V647 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 384,108 | $14.64M | 3.3% | $37.76 | — | MSCI INTL MOMENT | 46434V449 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 158,023 | $13.52M | 3.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 211,924 | $10.59M | 2.4% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 69,960 | $5.118M | 1.2% | $69.19 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,872 | $4.842M | 1.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80,437 | $4.815M | 1.1% | $62.15 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 34,606 | $3.516M | 0.8% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,414 | $3.228M | 0.7% | $68.12 | — | 10+ YR INVST GRD | 464289511 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 82,070 | $2.978M | 0.7% | $33.90 | — | MSCI INTL SML CP | 46434V266 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 62,926 | $2.466M | 0.6% | $33.73 | — | MSCI GBL MULTIFC | 46434V316 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,488 | $2.426M | 0.5% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 82,453 | $2.022M | 0.5% | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,176 | $1.982M | 0.4% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 70,244 | $1.766M | 0.4% | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 28,271 | $1.496M | 0.3% | $53.24 | — | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,070 | $1.407M | 0.3% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,447 | $1.343M | 0.3% | $101.38 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 50,928 | $1.228M | 0.3% | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 45,182 | $1.152M | 0.3% | $25.62 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,336 | $1.082M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 12,004 | $1.023M | 0.2% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,049 | $891K | 0.2% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 11,652 | $802K | 0.2% | $68.05 | — | ESG EAFE ETF | 46436E759 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 28,796 | $732K | 0.2% | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 27,340 | $702K | 0.2% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 21,326 | $553K | 0.1% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 22,200 | $542K | 0.1% | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 22,103 | $541K | 0.1% | $24.75 | — | IBONDS 24 TRM HG | 46435U184 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,766 | $533K | 0.1% | $25.87 | — | ESG AWRE 1-5 YR | 46435G243 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 19,500 | $532K | 0.1% | $27.46 | — | ESG AWRE USD ETF | 46435G193 |
| FBND | FIDELITY TOTAL BOND ETF | 7,296 | $387K | 0.1% | $54.36 | — | TOTAL BD ETF | 316188309 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 8,195 | $344K | 0.1% | $42.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,250 | $297K | 0.1% | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 4,937 | $240K | 0.1% | $51.77 | — | USD EMRNG MKT | 46641Q746 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,537 | $164K | 0.0% | $60.70 | — | INTL SMCP VLU | 025072802 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 4,388 | $107K | 0.0% | $24.63 | — | ESG HI TLD CRP | 67092P854 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,310 | $93,000 | 0.0% | $71.23 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC COM | 131 | $66,000 | 0.0% | $308.19 | +37.0% | COM | 91324P102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,215 | $65,000 | 0.0% | $55.16 | — | ISHS 1-5 YR INVS | 464288646 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,268 | $59,000 | 0.0% | $26.41 | — | IBONDS DEC 2026 | 46435GAA0 |
| OKE | ONEOK INC NEW COM | 776 | $46,000 | 0.0% | $26.01 | +90.8% | COM | 682680103 |
| D | DOMINION ENERGY INC COM | 556 | $44,000 | 0.0% | $63.42 | -2.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 253 | $43,000 | 0.0% | $130.37 | +11.3% | COM | 478160104 |
| NI | NISOURCE INC COM | 1,532 | $42,000 | 0.0% | $19.68 | +12.8% | COM | 65473P105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 300 | $42,000 | 0.0% | $151.94 | — | EXTENDED DUR | 921910709 |
| MRK | MERCK & CO INC COM | 517 | $40,000 | 0.0% | $64.85 | +7.8% | COM | 58933Y105 |
| DE | DEERE & CO COM | 96 | $33,000 | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| PSX | PHILLIPS 66 COM | 388 | $28,000 | 0.0% | $48.76 | +32.7% | COM | 718546104 |
| EVRG | EVERGY INC COM | 412 | $28,000 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| BIIB | BIOGEN INC COM | 100 | $24,000 | 0.0% | $259.08 | -0.8% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 301 | $20,000 | 0.0% | $48.97 | +12.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP COM | 304 | $19,000 | 0.0% | $30.56 | +76.4% | COM | 30231G102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 148 | $18,000 | 0.0% | $121.62 | — | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $16,000 | 0.0% | $45.61 | +9.7% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC COM | 184 | $15,000 | 0.0% | $23.71 | +23.2% | COM | 26614N102 |
| VTV | VANGUARD VALUE INDEX FUND | 99 | $15,000 | 0.0% | $151.52 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC COM | 275 | $14,000 | 0.0% | $43.92 | -8.0% | COM | 92343V104 |
| ZTS | ZOETIS INC CL A | 52 | $13,000 | 0.0% | $155.43 | +35.4% | CL A | 98978V103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40 | $12,000 | 0.0% | $300.00 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC COM | 188 | $12,000 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| OGS | ONE GAS INC COM | 151 | $12,000 | 0.0% | $75.58 | -7.9% | COM | 68235P108 |
| DOW | DOW INC COM | 203 | $11,000 | 0.0% | $39.40 | +14.3% | COM | 260557103 |
| VO | VANGUARD MID-CAP INDEX FUND | 38 | $10,000 | 0.0% | $263.16 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 87 | $10,000 | 0.0% | $114.94 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC COM | 182 | $9,000 | 0.0% | $33.76 | +29.0% | COM | 22052L104 |
| VUG | VANGUARD GROWTH INDEX FUND | 29 | $9,000 | 0.0% | $310.34 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47 | $8,000 | 0.0% | $170.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 26 | $8,000 | 0.0% | $307.69 | — | RUS 2000 GRW ETF | 464287648 |
| MET | METLIFE INC COM | 108 | $7,000 | 0.0% | $37.01 | +49.6% | COM | 59156R108 |
| BA | BOEING CO COM | 31 | $6,000 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP COM | 75 | $6,000 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 113 | $5,000 | 0.0% | $44.25 | — | BROAD USD HIGH | 46435U853 |
| V | VISA INC COM CL A | 25 | $5,000 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4,000 | 0.0% | $40.69 | -11.1% | COM | 134429109 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $2,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $33.58 | +52.4% | COM | 10922N103 |