Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 909,236 | $76.18M | 18.9% | $83.78 | $84.65 | -1.0% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,288,549 | $65.79M | 16.3% | $51.06 | $60.49 | -15.6% | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES TR | 1,176,754 | $55.78M | 13.8% | $47.40 | $51.42 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,280 | $34.76M | 8.6% | $143.47 | $140.17 | +2.4% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 644,159 | $19.92M | 4.9% | $30.93 | $34.43 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 135,786 | $16.2M | 4.0% | $119.34 | $129.81 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 458,488 | $13.72M | 3.4% | $29.93 | $35.65 | -16.0% | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 231,757 | $13.64M | 3.4% | $58.85 | $66.14 | -11.0% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 161,117 | $13.34M | 3.3% | $82.79 | $86.31 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 114,330 | $13.13M | 3.3% | $114.87 | $155.60 | -26.2% | 20 YR TR BD ETF | 464287432 |
| REET | ISHARES TR | 520,417 | $12.58M | 3.1% | $24.18 | $23.33 | +3.7% | GLOBAL REIT ETF | 46434V647 |
| NEAR | ISHARES U S ETF TR | 222,233 | $10.95M | 2.7% | $49.26 | $50.17 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| AVUV | AMERICAN CENTY ETF TR | 144,785 | $9.898M | 2.5% | $68.36 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 89,181 | $4.375M | 1.1% | $49.06 | $58.09 | -15.5% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 69,001 | $3.767M | 0.9% | $54.59 | $65.12 | -16.2% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 35,925 | $3.32M | 0.8% | $92.41 | $85.63 | +7.9% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 29,804 | $2.954M | 0.7% | $99.11 | $101.90 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| ISCF | ISHARES TR | 91,311 | $2.631M | 0.7% | $28.81 | $32.46 | -11.2% | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES TR | 29,969 | $2.514M | 0.6% | $83.89 | $99.93 | -16.0% | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 40,686 | $2.455M | 0.6% | $60.34 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,655 | $2.152M | 0.5% | $137.46 | $122.52 | +12.2% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 25,237 | $2.117M | 0.5% | $83.88 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 70,793 | $1.717M | 0.4% | $24.25 | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| IGLB | ISHARES TR | 30,468 | $1.624M | 0.4% | $53.30 | $69.53 | -23.3% | 10+ YR INVST GRD | 464289511 |
| DMXF | ISHARES TR | 28,189 | $1.47M | 0.4% | $52.15 | $65.06 | -19.8% | ESG EAFE ETF | 46436E759 |
| IUSB | ISHARES TR | 30,854 | $1.445M | 0.4% | $46.83 | $53.34 | -12.2% | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 56,602 | $1.416M | 0.4% | $25.02 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SGOV | ISHARES TR | 12,032 | $1.205M | 0.3% | $100.15 | $100.02 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVDV | AMERICAN CENTY ETF TR | 20,952 | $1.105M | 0.3% | $52.74 | $58.98 | -10.5% | INTL SMCP VLU | 025072802 |
| EMB | ISHARES TR | 12,100 | $1.032M | 0.3% | $85.29 | $111.71 | -23.6% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 40,659 | $976K | 0.2% | $24.00 | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES TR | 38,864 | $969K | 0.2% | $24.93 | $25.62 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES TR | 18,272 | $912K | 0.2% | $49.91 | $50.76 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SUSB | ISHARES TR | 37,380 | $900K | 0.2% | $24.08 | $25.47 | -5.4% | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 35,825 | $829K | 0.2% | $23.14 | $26.55 | -12.8% | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 21,711 | $712K | 0.2% | $32.79 | $40.95 | -19.9% | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES TR | 24,656 | $625K | 0.2% | $25.35 | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ISHARES TR | 22,912 | $575K | 0.1% | $25.10 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJJ | ISHARES TR | 5,886 | $556K | 0.1% | $94.46 | $78.45 | +20.3% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 8,442 | $538K | 0.1% | $63.73 | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 17,686 | $414K | 0.1% | $23.41 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 18,480 | $411K | 0.1% | $22.24 | $24.75 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 15,052 | $373K | 0.1% | $24.78 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 7,774 | $192K | 0.0% | $24.70 | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NUHY | NUSHARES ETF TR | 8,022 | $163K | 0.0% | $20.32 | $23.87 | -14.6% | ESG HI TLD CRP | 67092P854 |
| FBND | FIDELITY MERRIMACK STR TR | 3,344 | $156K | 0.0% | $46.65 | $54.58 | -14.8% | TOTAL BD ETF | 316188309 |
| IXUS | ISHARES TR | 2,001 | $114K | 0.0% | $56.97 | $70.42 | -19.0% | CORE MSCI TOTAL | 46432F834 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 2,062 | $79,000 | 0.0% | $38.31 | $50.12 | -23.7% | USD EMRNG MKT | 46641Q746 |
| UNH | UNITEDHEALTH GROUP INC | 131 | $67,000 | 0.0% | $511.45 * | $308.19 | +56.8% | COM | 91324P102 |
| IBDR | ISHARES TR | 2,789 | $66,000 | 0.0% | $23.66 | $26.40 | -9.9% | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 521 | $48,000 | 0.0% | $92.13 * | $64.85 | +26.4% | COM | 58933Y105 |
| NI | NISOURCE INC | 1,532 | $45,000 | 0.0% | $29.37 * | $19.68 | +33.2% | COM | 65473P105 |
| EDV | VANGUARD WORLD FD | 450 | $45,000 | 0.0% | $100.00 | $140.61 | -28.8% | EXTENDED DUR | 921910709 |
| OKE | ONEOK INC NEW | 776 | $43,000 | 0.0% | $55.41 * | $26.01 | +76.7% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 213 | $38,000 | 0.0% | $178.40 * | $130.37 | +22.7% | COM | 478160104 |
| D | DOMINION ENERGY INC | 459 | $37,000 | 0.0% | $80.61 * | $63.42 | +6.3% | COM | 25746U109 |
| DE | DEERE & CO | 96 | $29,000 | 0.0% | $302.08 * | $232.12 | +23.0% | COM | 244199105 |
| EVRG | EVERGY INC | 412 | $27,000 | 0.0% | $65.53 * | $44.68 | +26.0% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 307 | $26,000 | 0.0% | $84.69 * | $30.56 | +148.4% | COM | 30231G102 |
| BIIB | BIOGEN INC | 100 | $20,000 | 0.0% | $200.00 | $259.08 | -21.3% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 301 | $19,000 | 0.0% | $63.12 * | $48.97 | +14.8% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 265 | $16,000 | 0.0% | $60.38 * | $45.61 | +14.1% | COM | 018802108 |
| BND | VANGUARD BD INDEX FDS | 165 | $12,000 | 0.0% | $72.73 * | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| OGS | ONE GAS INC | 151 | $12,000 | 0.0% | $79.47 * | $75.58 | +7.4% | COM | 68235P108 |
| ZTS | ZOETIS INC | 52 | $9,000 | 0.0% | $173.08 * | $155.43 | +6.7% | CL A | 98978V103 |
| EMXC | ISHARES INC | 168 | $8,000 | 0.0% | $47.62 | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| MET | METLIFE INC | 108 | $7,000 | 0.0% | $64.81 * | $37.01 | +52.4% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $6,000 | 0.0% | $84.51 * | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| CPB | CAMPBELL SOUP CO | 86 | $4,000 | 0.0% | $46.51 * | $40.69 | +4.5% | COM | 134429109 |
| BA | BOEING CO | 22 | $3,000 | 0.0% | $136.36 | $147.52 | -7.3% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 62 | $3,000 | 0.0% | $48.39 * | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $80.00 * | $88.52 | +0.3% | COM | 75513E101 |
| IUSG | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $71.83 | -6.9% | CORE S&P US VLU | 464287663 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $0.00 | $33.58 | +22.2% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $0.00 | $18.55 | -27.7% | COM SER A | 934423104 |