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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 837,519 | $84.54M | 19.4% | $100.94 | $84.09 | +20.0% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,235,089 | $67.77M | 15.6% | $54.87 | $60.85 | -9.8% | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,197,419 | $58.03M | 13.3% | $48.46 | $51.42 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 231,114 | $37.48M | 8.6% | $162.16 | $139.59 | +16.2% | DIV APP ETF | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 592,056 | $21.83M | 5.0% | $36.87 | $34.51 | +6.9% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES S&P SMALL-CAP FUND | 142,602 | $15.38M | 3.5% | $107.88 | $85.63 | +26.0% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 125,897 | $15.37M | 3.5% | $122.05 | $130.62 | -6.6% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 216,909 | $15.08M | 3.5% | $69.51 | $66.27 | +4.9% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 112,640 | $14.88M | 3.4% | $132.08 | $156.17 | -15.4% | 20 YR TR BD ETF | 464287432 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 410,235 | $14.55M | 3.3% | $35.46 | $36.03 | -1.6% | MSCI INTL MOMENT | 46434V449 |
| REET | ISHARES GLOBAL REIT ETF | 495,969 | $14.49M | 3.3% | $29.21 | $23.17 | +26.1% | GLOBAL REIT ETF | 46434V647 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 162,999 | $13.59M | 3.1% | $83.35 | $86.31 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 220,540 | $10.93M | 2.5% | $49.57 | $50.17 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 74,600 | $4.949M | 1.1% | $66.34 | $65.12 | +1.9% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 84,348 | $4.686M | 1.1% | $55.56 | $58.46 | -5.0% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 56,583 | $4.322M | 1.0% | $76.38 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 29,780 | $2.983M | 0.7% | $100.17 | $101.90 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 86,606 | $2.975M | 0.7% | $34.35 | $32.49 | +5.7% | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 27,422 | $2.779M | 0.6% | $101.34 | $100.73 | +0.6% | ESG AWR MSCI USA | 46435G425 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,864 | $2.694M | 0.6% | $61.42 | $69.53 | -11.7% | 10+ YR INVST GRD | 464289511 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,269 | $2.533M | 0.6% | $155.69 | $122.52 | +27.1% | S&P 500 VAL ETF | 464287408 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 65,700 | $2.425M | 0.6% | $36.91 | $32.01 | +15.3% | MSCI GBL MULTIFC | 46434V316 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 70,793 | $1.724M | 0.4% | $24.35 | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,256 | $1.687M | 0.4% | $97.76 | $111.71 | -12.5% | JPMORGAN USD EMG | 464288281 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 25,653 | $1.565M | 0.4% | $61.01 | $65.92 | -7.5% | ESG EAFE ETF | 46436E759 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,640 | $1.471M | 0.3% | $49.63 | $53.58 | -7.4% | CORE TOTAL USD | 46434V613 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 56,778 | $1.422M | 0.3% | $25.04 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,032 | $1.204M | 0.3% | $100.07 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 43,793 | $1.055M | 0.2% | $24.09 | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 38,864 | $975K | 0.2% | $25.09 | $25.62 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,272 | $923K | 0.2% | $50.51 | $50.76 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,109 | $858K | 0.2% | $77.23 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 32,495 | $800K | 0.2% | $24.62 | $25.65 | -4.0% | ESG AWRE 1 5 YR | 46435G243 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,132 | $782K | 0.2% | $109.65 | $78.45 | +39.8% | S&P MC 400VL ETF | 464287705 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 19,594 | $781K | 0.2% | $39.86 | $41.48 | -4.0% | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 30,794 | $774K | 0.2% | $25.13 | $27.01 | -7.0% | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 27,070 | $684K | 0.2% | $25.27 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 24,656 | $625K | 0.1% | $25.35 | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 19,449 | $462K | 0.1% | $23.75 | $24.75 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 19,225 | $458K | 0.1% | $23.82 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 17,916 | $450K | 0.1% | $25.12 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,080 | $255K | 0.1% | $62.50 | $60.23 | +3.9% | INTL SMCP VLU | 025072802 |
| FBND | FIDELITY TOTAL BOND ETF | 5,107 | $254K | 0.1% | $49.74 | $54.58 | -8.8% | TOTAL BD ETF | 316188309 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 7,837 | $198K | 0.0% | $25.26 | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 4,217 | $183K | 0.0% | $43.40 | $50.12 | -13.3% | USD EMRNG MKT | 46641Q746 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 6,919 | $160K | 0.0% | $23.12 | $24.22 | -4.5% | ESG HI TLD CRP | 67092P854 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,031 | $135K | 0.0% | $66.47 | $70.42 | -5.5% | CORE MSCI TOTAL | 46432F834 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,789 | $69,000 | 0.0% | $24.74 | $26.40 | -6.6% | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC COM | 131 | $67,000 | 0.0% | $511.45 * | $308.19 | +55.1% | COM | 91324P102 |
| OKE | ONEOK INC NEW COM | 776 | $55,000 | 0.0% | $70.88 * | $26.01 | +121.7% | COM | 682680103 |
| NI | NISOURCE INC COM | 1,532 | $49,000 | 0.0% | $31.98 * | $19.68 | +42.5% | COM | 65473P105 |
| MRK | MERCK & CO INC COM | 521 | $43,000 | 0.0% | $82.53 * | $64.85 | +12.9% | COM | 58933Y105 |
| DE | DEERE & CO COM | 96 | $40,000 | 0.0% | $416.67 * | $232.12 | +70.0% | COM | 244199105 |
| D | DOMINION ENERGY INC COM | 459 | $39,000 | 0.0% | $84.97 * | $63.42 | +12.2% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 213 | $38,000 | 0.0% | $178.40 * | $130.37 | +21.7% | COM | 478160104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 300 | $37,000 | 0.0% | $123.33 | $158.95 | -23.4% | EXTENDED DUR | 921910709 |
| PSX | PHILLIPS 66 COM | 392 | $34,000 | 0.0% | $86.73 * | $49.01 | +53.5% | COM | 718546104 |
| EVRG | EVERGY INC COM | 412 | $28,000 | 0.0% | $67.96 * | $44.68 | +30.9% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP COM | 306 | $25,000 | 0.0% | $81.70 * | $30.56 | +137.1% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 301 | $21,000 | 0.0% | $69.77 * | $48.97 | +26.0% | COM | 744573106 |
| BIIB | BIOGEN INC COM | 100 | $21,000 | 0.0% | $210.00 | $259.08 | -18.7% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP COM | 265 | $17,000 | 0.0% | $64.15 * | $45.61 | +20.8% | COM | 018802108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,215 | $16,000 | 0.0% | $13.17 | $13.17 | — | COM | 670657105 |
| DD | DUPONT DE NEMOURS INC COM | 185 | $14,000 | 0.0% | $75.68 * | $23.71 | +20.3% | COM | 26614N102 |
| OGS | ONE GAS INC COM | 151 | $13,000 | 0.0% | $86.09 * | $75.58 | +16.7% | COM | 68235P108 |
| DOW | DOW INC COM | 205 | $13,000 | 0.0% | $63.41 * | $39.40 | +30.3% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 182 | $10,000 | 0.0% | $54.95 | $33.76 | +63.4% | COM | 22052L104 |
| ZTS | ZOETIS INC CL A | 52 | $10,000 | 0.0% | $192.31 * | $155.43 | +16.8% | CL A | 98978V103 |
| MET | METLIFE INC COM | 108 | $8,000 | 0.0% | $74.07 * | $37.01 | +69.3% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO COM | 86 | $4,000 | 0.0% | $46.51 * | $40.69 | -3.9% | COM | 134429109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50 | $3,000 | 0.0% | $60.00 * | $54.98 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $33.58 | +53.8% | COM | 10922N103 |