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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 792,446 | $84.78M | 19.1% | $106.98 | $83.20 | +28.6% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,191,304 | $70.61M | 15.9% | $59.27 | $61.00 | -2.8% | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,173,904 | $59.2M | 13.4% | $50.43 | $51.46 | -2.0% | CORE 1-5 YR USD | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 220,516 | $37.87M | 8.6% | $171.75 | $138.55 | +24.0% | DIV APP ETF | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 560,492 | $22.07M | 5.0% | $39.38 | $34.36 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 109,522 | $16.23M | 3.7% | $148.19 | $156.69 | -5.4% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES S&P SMALL-CAP FUND | 136,484 | $15.63M | 3.5% | $114.51 | $84.63 | +35.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 207,222 | $15.49M | 3.5% | $74.75 | $66.06 | +13.0% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 117,911 | $15.17M | 3.4% | $128.67 | $130.96 | -1.8% | 3-7 YR TREAS BD | 464288661 |
| REET | ISHARES GLOBAL REIT ETF | 482,466 | $14.77M | 3.3% | $30.61 | $23.01 | +33.0% | GLOBAL REIT ETF | 46434V647 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 384,108 | $14.64M | 3.3% | $38.12 | $36.06 | +5.5% | MSCI INTL MOMENT | 46434V449 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 158,023 | $13.52M | 3.1% | $85.54 | $86.36 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 211,924 | $10.59M | 2.4% | $49.95 | $50.19 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 69,960 | $5.118M | 1.2% | $73.16 | $64.93 | +12.6% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,872 | $4.842M | 1.1% | $83.67 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80,437 | $4.815M | 1.1% | $59.86 | $58.49 | +2.3% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 34,606 | $3.516M | 0.8% | $101.60 | $101.90 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,414 | $3.228M | 0.7% | $69.55 | $69.53 | +0.0% | 10+ YR INVST GRD | 464289511 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 82,070 | $2.978M | 0.7% | $36.29 | $32.38 | +11.9% | MSCI INTL SML CP | 46434V266 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 62,926 | $2.466M | 0.6% | $39.19 | $31.79 | +23.3% | MSCI GBL MULTIFC | 46434V316 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,488 | $2.426M | 0.5% | $156.64 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 82,453 | $2.022M | 0.5% | $24.52 | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,176 | $1.982M | 0.4% | $109.04 | $111.71 | -2.4% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 70,244 | $1.766M | 0.4% | $25.14 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 28,271 | $1.496M | 0.3% | $52.92 | $53.71 | -1.4% | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,070 | $1.407M | 0.3% | $100.00 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,447 | $1.343M | 0.3% | $107.90 | $101.41 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 50,928 | $1.228M | 0.3% | $24.11 | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 45,182 | $1.152M | 0.3% | $25.50 | $25.62 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,336 | $1.082M | 0.2% | $50.71 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 12,004 | $1.023M | 0.2% | $85.22 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,049 | $891K | 0.2% | $110.70 | $78.45 | +41.1% | S&P MC 400VL ETF | 464287705 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 11,652 | $802K | 0.2% | $68.83 | $68.99 | -0.3% | ESG EAFE ETF | 46436E759 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 28,796 | $732K | 0.2% | $25.42 | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 27,340 | $702K | 0.2% | $25.68 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 21,326 | $553K | 0.1% | $25.93 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 22,200 | $542K | 0.1% | $24.41 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 22,103 | $541K | 0.1% | $24.48 | $24.75 | — | IBONDS 24 TRM HG | 46435U184 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,766 | $533K | 0.1% | $25.67 | $25.96 | -1.2% | ESG AWRE 1-5 YR | 46435G243 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 19,500 | $532K | 0.1% | $27.28 | $27.66 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| FBND | FIDELITY TOTAL BOND ETF | 7,296 | $387K | 0.1% | $53.04 | $54.58 | -2.9% | TOTAL BD ETF | 316188309 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 8,195 | $344K | 0.1% | $41.98 | $44.25 | -5.1% | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,250 | $297K | 0.1% | $26.40 | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 4,937 | $240K | 0.1% | $48.61 | $50.12 | -3.4% | USD EMRNG MKT | 46641Q746 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,537 | $164K | 0.0% | $64.64 | $58.62 | +10.1% | INTL SMCP VLU | 025072802 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 4,388 | $107K | 0.0% | $24.38 | $24.65 | -1.0% | ESG HI TLD CRP | 67092P854 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,310 | $93,000 | 0.0% | $70.99 | $71.85 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC COM | 131 | $66,000 | 0.0% | $503.82 * | $308.19 | +52.3% | COM | 91324P102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,215 | $65,000 | 0.0% | $53.50 | $54.98 | -2.0% | ISHS 1-5 YR INVS | 464288646 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,268 | $59,000 | 0.0% | $26.01 | $26.65 | -2.2% | IBONDS DEC 2026 | 46435GAA0 |
| OKE | ONEOK INC NEW COM | 776 | $46,000 | 0.0% | $59.28 * | $26.01 | +81.6% | COM | 682680103 |
| D | DOMINION ENERGY INC COM | 556 | $44,000 | 0.0% | $79.14 * | $63.42 | +2.9% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 253 | $43,000 | 0.0% | $169.96 * | $130.37 | +16.7% | COM | 478160104 |
| NI | NISOURCE INC COM | 1,532 | $42,000 | 0.0% | $27.42 * | $19.68 | +22.7% | COM | 65473P105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 300 | $42,000 | 0.0% | $140.00 | $158.95 | -11.9% | EXTENDED DUR | 921910709 |
| MRK | MERCK & CO INC COM | 517 | $40,000 | 0.0% | $77.37 * | $64.85 | +4.5% | COM | 58933Y105 |
| DE | DEERE & CO COM | 96 | $33,000 | 0.0% | $343.75 * | $232.12 | +39.9% | COM | 244199105 |
| EVRG | EVERGY INC COM | 412 | $28,000 | 0.0% | $67.96 * | $44.68 | +30.2% | COM | 30034W106 |
| PSX | PHILLIPS 66 COM | 388 | $28,000 | 0.0% | $72.16 * | $48.76 | +28.0% | COM | 718546104 |
| BIIB | BIOGEN INC COM | 100 | $24,000 | 0.0% | $240.00 | $259.08 | -7.4% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 301 | $20,000 | 0.0% | $66.45 * | $48.97 | +19.2% | COM | 744573106 |
| XOM | EXXON MOBIL CORP COM | 304 | $19,000 | 0.0% | $62.50 * | $30.56 | +73.7% | COM | 30231G102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 148 | $18,000 | 0.0% | $121.62 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $16,000 | 0.0% | $60.38 * | $45.61 | +18.0% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC COM | 184 | $15,000 | 0.0% | $81.52 * | $23.71 | +31.5% | COM | 26614N102 |
| VTV | VANGUARD VALUE INDEX FUND | 99 | $15,000 | 0.0% | $151.52 * | $142.80 | +3.0% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC COM | 275 | $14,000 | 0.0% | $50.91 * | $43.92 | -8.3% | COM | 92343V104 |
| ZTS | ZOETIS INC CL A | 52 | $13,000 | 0.0% | $250.00 * | $155.43 | +50.9% | CL A | 98978V103 |
| CSCO | CISCO SYS INC COM | 188 | $12,000 | 0.0% | $63.83 * | $50.47 | +10.9% | COM | 17275R102 |
| OGS | ONE GAS INC COM | 151 | $12,000 | 0.0% | $79.47 * | $75.58 | +2.7% | COM | 68235P108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40 | $12,000 | 0.0% | $300.00 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC COM | 203 | $11,000 | 0.0% | $54.19 * | $39.40 | +14.6% | COM | 260557103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 87 | $10,000 | 0.0% | $114.94 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD MID-CAP INDEX FUND | 38 | $10,000 | 0.0% | $263.16 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 29 | $9,000 | 0.0% | $310.34 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC COM | 182 | $9,000 | 0.0% | $49.45 * | $33.76 | +34.1% | COM | 22052L104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47 | $8,000 | 0.0% | $170.21 * | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 26 | $8,000 | 0.0% | $307.69 * | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| MET | METLIFE INC COM | 108 | $7,000 | 0.0% | $64.81 * | $37.01 | +49.5% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $65.12 | +1.5% | COM | 91913Y100 |
| BA | BOEING CO COM | 31 | $6,000 | 0.0% | $193.55 * | $211.28 | -4.7% | COM | 097023105 |
| V | VISA INC COM CL A | 25 | $5,000 | 0.0% | $200.00 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 113 | $5,000 | 0.0% | $44.25 * | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4,000 | 0.0% | $46.51 * | $40.69 | -7.1% | COM | 134429109 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $2,000 | 0.0% | $40.00 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $33.58 | +54.3% | COM | 10922N103 |