Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $435M (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 | 837,519 | $84.54M | 19.4% | $88.55 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,235,089 | $67.77M | 15.6% | $61.30 | — | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,197,419 | $58.03M | 13.3% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 231,114 | $37.48M | 8.6% | $144.40 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 592,056 | $21.83M | 5.0% | $36.16 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES S&P SMALL-CAP FUND | 142,602 | $15.38M | 3.5% | $94.18 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 125,897 | $15.37M | 3.5% | $129.51 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 216,909 | $15.08M | 3.5% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 112,640 | $14.88M | 3.4% | $155.41 | — | 20 YR TR BD ETF | 464287432 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 410,235 | $14.55M | 3.3% | $37.62 | — | MSCI INTL MOMENT | 46434V449 |
| REET | ISHARES GLOBAL REIT ETF | 495,969 | $14.49M | 3.3% | $24.43 | — | GLOBAL REIT ETF | 46434V647 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 162,999 | $13.59M | 3.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 220,540 | $10.93M | 2.5% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 74,600 | $4.949M | 1.1% | $69.01 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 84,348 | $4.686M | 1.1% | $61.84 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 56,583 | $4.322M | 1.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 29,780 | $2.983M | 0.7% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 86,606 | $2.975M | 0.7% | $33.92 | — | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 27,422 | $2.779M | 0.6% | $101.36 | — | ESG AWR MSCI USA | 46435G425 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,864 | $2.694M | 0.6% | $68.12 | — | 10+ YR INVST GRD | 464289511 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,269 | $2.533M | 0.6% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 65,700 | $2.425M | 0.6% | $33.86 | — | MSCI GBL MULTIFC | 46434V316 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 70,793 | $1.724M | 0.4% | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,256 | $1.687M | 0.4% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 25,653 | $1.565M | 0.4% | $64.20 | — | ESG EAFE ETF | 46436E759 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,640 | $1.471M | 0.3% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 56,778 | $1.422M | 0.3% | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,032 | $1.204M | 0.3% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 43,793 | $1.055M | 0.2% | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 38,864 | $975K | 0.2% | $25.62 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,272 | $923K | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,109 | $858K | 0.2% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 32,495 | $800K | 0.2% | $25.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,132 | $782K | 0.2% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 19,594 | $781K | 0.2% | $41.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 30,794 | $774K | 0.2% | $26.61 | — | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 27,070 | $684K | 0.2% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 24,656 | $625K | 0.1% | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 19,449 | $462K | 0.1% | $24.75 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 19,225 | $458K | 0.1% | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 17,916 | $450K | 0.1% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,080 | $255K | 0.1% | $61.38 | — | INTL SMCP VLU | 025072802 |
| FBND | FIDELITY TOTAL BOND ETF | 5,107 | $254K | 0.1% | $54.36 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 7,837 | $198K | 0.0% | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 4,217 | $183K | 0.0% | $51.77 | — | USD EMRNG MKT | 46641Q746 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 6,919 | $160K | 0.0% | $24.08 | — | ESG HI TLD CRP | 67092P854 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,031 | $135K | 0.0% | $69.54 | — | CORE MSCI TOTAL | 46432F834 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,789 | $69,000 | 0.0% | $26.10 | — | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC COM | 131 | $67,000 | 0.0% | $308.19 | +46.4% | COM | 91324P102 |
| OKE | ONEOK INC NEW COM | 776 | $55,000 | 0.0% | $26.01 | +100.0% | COM | 682680103 |
| NI | NISOURCE INC COM | 1,532 | $49,000 | 0.0% | $19.68 | +29.7% | COM | 65473P105 |
| MRK | MERCK & CO INC COM | 521 | $43,000 | 0.0% | $64.85 | +7.7% | COM | 58933Y105 |
| DE | DEERE & CO COM | 96 | $40,000 | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| D | DOMINION ENERGY INC COM | 459 | $39,000 | 0.0% | $63.42 | +5.5% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 213 | $38,000 | 0.0% | $130.37 | +16.4% | COM | 478160104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 300 | $37,000 | 0.0% | $151.94 | — | EXTENDED DUR | 921910709 |
| PSX | PHILLIPS 66 COM | 392 | $34,000 | 0.0% | $49.01 | +48.6% | COM | 718546104 |
| EVRG | EVERGY INC COM | 412 | $28,000 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP COM | 306 | $25,000 | 0.0% | $30.56 | +122.2% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 301 | $21,000 | 0.0% | $48.97 | +18.5% | COM | 744573106 |
| BIIB | BIOGEN INC COM | 100 | $21,000 | 0.0% | $259.08 | -16.1% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $17,000 | 0.0% | $45.61 | +14.8% | COM | 018802108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,215 | $16,000 | 0.0% | $13.17 | — | COM | 670657105 |
| DD | DUPONT DE NEMOURS INC COM | 185 | $14,000 | 0.0% | $23.71 | +26.8% | COM | 26614N102 |
| OGS | ONE GAS INC COM | 151 | $13,000 | 0.0% | $75.58 | +6.6% | COM | 68235P108 |
| DOW | DOW INC COM | 205 | $13,000 | 0.0% | $39.40 | +22.5% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 182 | $10,000 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| ZTS | ZOETIS INC CL A | 52 | $10,000 | 0.0% | $155.43 | +22.4% | CL A | 98978V103 |
| MET | METLIFE INC COM | 108 | $8,000 | 0.0% | $37.01 | +62.4% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4,000 | 0.0% | $40.69 | -4.7% | COM | 134429109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50 | $3,000 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $33.58 | +58.9% | COM | 10922N103 |