Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 943,509 | $75.05M | 19.1% | $79.54 | $84.78 | -6.2% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,320,566 | $63.76M | 16.2% | $48.28 | $60.26 | -19.9% | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES TR | 1,180,161 | $54.41M | 13.8% | $46.10 | $51.42 | -10.4% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252,698 | $34.16M | 8.7% | $135.16 | $140.53 | -3.8% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 686,045 | $19.06M | 4.8% | $27.78 | $34.22 | -18.8% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 140,904 | $16.1M | 4.1% | $114.28 | $129.39 | -11.7% | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 491,676 | $13.21M | 3.4% | $26.86 | $35.24 | -23.8% | MSCI INTL MOMENT | 46434V449 |
| SHY | ISHARES TR | 160,157 | $13.01M | 3.3% | $81.21 | $86.31 | -5.9% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 235,412 | $12.4M | 3.2% | $52.67 | $66.02 | -20.2% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 117,027 | $11.99M | 3.0% | $102.45 | $154.61 | -33.7% | 20 YR TR BD ETF | 464287432 |
| REET | ISHARES TR | 541,748 | $11.52M | 2.9% | $21.27 | $23.38 | -9.0% | GLOBAL REIT ETF | 46434V647 |
| NEAR | ISHARES US ETF TR | 225,348 | $11.1M | 2.8% | $49.26 | $50.16 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| AVUV | AMERICAN CENTY ETF TR | 154,881 | $10.24M | 2.6% | $66.14 | $75.52 | -12.4% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 89,002 | $3.825M | 1.0% | $42.98 | $58.09 | -26.0% | CORE MSCI EMK | 46434G103 |
| SCZ | ISHARES TR | 73,357 | $3.578M | 0.9% | $48.78 | $64.51 | -24.4% | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 41,545 | $3.299M | 0.8% | $79.41 | $96.76 | -17.9% | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 29,992 | $2.965M | 0.8% | $98.86 | $101.90 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 33,412 | $2.913M | 0.7% | $87.18 | $85.63 | +1.8% | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 93,035 | $2.435M | 0.6% | $26.17 | $32.40 | -19.2% | MSCI INTL SML CP | 46434V266 |
| IVW | ISHARES TR | 40,154 | $2.323M | 0.6% | $57.85 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 27,023 | $2.103M | 0.5% | $77.82 | $90.71 | -14.2% | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 15,574 | $2.002M | 0.5% | $128.55 | $122.52 | +4.9% | S&P 500 VAL ETF | 464287408 |
| DMXF | ISHARES TR | 40,539 | $1.888M | 0.5% | $46.57 | $61.09 | -23.8% | ESG EAFE ETF | 46436E759 |
| — | ISHARES TR | 70,793 | $1.716M | 0.4% | $24.24 | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SUSB | ISHARES TR | 62,018 | $1.457M | 0.4% | $23.49 | $24.90 | -5.7% | ESG AWRE 1 5 YR | 46435G243 |
| IUSB | ISHARES TR | 31,361 | $1.396M | 0.4% | $44.51 | $53.23 | -16.4% | CORE TOTAL USD | 46434V613 |
| SUSC | ISHARES TR | 61,959 | $1.349M | 0.3% | $21.77 | $25.12 | -13.3% | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES TR | 52,956 | $1.325M | 0.3% | $25.02 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IGLB | ISHARES TR | 27,161 | $1.31M | 0.3% | $48.23 | $69.53 | -30.6% | 10+ YR INVST GRD | 464289511 |
| SGOV | ISHARES TR | 12,032 | $1.206M | 0.3% | $100.23 | $100.02 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVDV | AMERICAN CENTY ETF TR | 23,798 | $1.13M | 0.3% | $47.48 | $58.26 | -18.5% | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 39,400 | $976K | 0.2% | $24.77 | $25.61 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 40,565 | $975K | 0.2% | $24.04 | $24.24 | — | IBONDS 22 TRM HG | 46435U176 |
| NUSC | NUSHARES ETF TR | 30,076 | $964K | 0.2% | $32.05 | $39.35 | -18.5% | NUVEEN ESG SMLCP | 67092P607 |
| FLOT | ISHARES TR | 18,272 | $919K | 0.2% | $50.30 | $50.76 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 10,781 | $856K | 0.2% | $79.40 | $111.71 | -28.9% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 24,656 | $626K | 0.2% | $25.39 | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| IJJ | ISHARES TR | 5,796 | $522K | 0.1% | $90.06 | $78.45 | +14.7% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 7,726 | $487K | 0.1% | $63.03 | $66.68 | -5.5% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 17,800 | $416K | 0.1% | $23.37 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 18,437 | $411K | 0.1% | $22.29 | $24.75 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 15,702 | $392K | 0.1% | $24.96 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NUHY | NUSHARES ETF TR | 13,773 | $271K | 0.1% | $19.68 | $22.63 | -13.0% | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 10,193 | $248K | 0.1% | $24.33 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFAC | DIMENSIONAL ETF TRUST | 8,711 | $194K | 0.0% | $22.27 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 2,285 | $116K | 0.0% | $50.77 | $68.71 | -25.9% | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY MERRIMACK STR TR | 2,426 | $108K | 0.0% | $44.52 | $54.58 | -18.6% | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 3,946 | $95,000 | 0.0% | $24.08 | $27.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPMB | JP MORGAN EXCHANGE TRADED F | 2,027 | $74,000 | 0.0% | $36.51 | $50.12 | -27.6% | USD EMRNG MKT | 46641Q746 |
| UNH | UNITEDHEALTH GROUP INC | 131 | $66,000 | 0.0% | $503.82 * | $308.19 | +54.7% | COM | 91324P102 |
| IBDR | ISHARES TR | 2,789 | $64,000 | 0.0% | $22.95 | $26.40 | -12.5% | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 521 | $45,000 | 0.0% | $86.37 * | $64.85 | +20.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 150 | $41,000 | 0.0% | $273.33 * | $270.67 | -6.1% | COM | 437076102 |
| OKE | ONEOK INC NEW | 776 | $40,000 | 0.0% | $51.55 * | $26.01 | +65.7% | COM | 682680103 |
| NI | NISOURCE INC | 1,532 | $39,000 | 0.0% | $25.46 * | $19.68 | +14.7% | COM | 65473P105 |
| JNJ | JOHNSON & JOHNSON | 213 | $35,000 | 0.0% | $164.32 * | $130.37 | +13.6% | COM | 478160104 |
| DE | DEERE & CO | 96 | $32,000 | 0.0% | $333.33 * | $232.12 | +37.6% | COM | 244199105 |
| D | DOMINION ENERGY INC | 459 | $32,000 | 0.0% | $69.72 * | $63.42 | -7.2% | COM | 25746U109 |
| EDV | VANGUARD WORLD FD | 345 | $30,000 | 0.0% | $86.96 | $140.61 | -38.3% | EXTENDED DUR | 921910709 |
| SJM | SMUCKER JM CO | 200 | $27,000 | 0.0% | $135.00 * | $121.23 | +1.2% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 309 | $27,000 | 0.0% | $87.38 * | $30.56 | +155.7% | COM | 30231G102 |
| BIIB | BIOGEN INC | 100 | $27,000 | 0.0% | $270.00 | $259.08 | +3.1% | COM | 09062X103 |
| EVRG | EVERGY INC | 412 | $24,000 | 0.0% | $58.25 * | $44.68 | +15.7% | COM | 30034W106 |
| OSK | OSHKOSH CORP | 300 | $21,000 | 0.0% | $70.00 * | $76.40 | -13.4% | COM | 688239201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 301 | $17,000 | 0.0% | $56.48 * | $48.97 | +2.8% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 265 | $14,000 | 0.0% | $52.83 * | $45.61 | +4.0% | COM | 018802108 |
| OGS | ONE GAS INC | 151 | $11,000 | 0.0% | $72.85 * | $75.58 | -6.9% | COM | 68235P108 |
| OC | OWENS CORNING NEW | 100 | $8,000 | 0.0% | $80.00 | $84.04 | -6.5% | COM | 690742101 |
| ZTS | ZOETIS INC | 52 | $8,000 | 0.0% | $153.85 * | $155.43 | -7.8% | CL A | 98978V103 |
| EMXC | ISHARES INC | 168 | $7,000 | 0.0% | $41.67 * | $53.24 | -16.8% | MSCI EMRG CHN | 46434G764 |
| — | HILLENBRAND INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 431571108 |
| MET | METLIFE INC | 108 | $7,000 | 0.0% | $64.81 * | $37.01 | +48.7% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 200 | $6,000 | 0.0% | $30.00 * | $35.03 | -22.1% | COM | 460146103 |
| T | AT&T INC | 300 | $5,000 | 0.0% | $16.67 * | $15.08 | -15.6% | COM | 00206R102 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $37.04 * | $34.38 | -10.4% | COMMON STOCK | 871332102 |
| WBD | WARNER BROS DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 * | $16.07 | -28.4% | COM SER A | 934423104 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $0.00 | $33.58 | +29.3% | COM | 10922N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3 | $0 | 0.0% | $0.00 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |