Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
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 | 940,737 | $79.77M | 19.8% | $84.80 | $84.78 | +0.0% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,300,547 | $64.39M | 16.0% | $49.51 | $60.26 | -17.8% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 248,383 | $37.72M | 9.4% | $151.85 | $140.53 | +8.1% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 720,434 | $35.89M | 8.9% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 686,033 | $22.22M | 5.5% | $32.39 | $34.22 | -5.3% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 179,744 | $20.65M | 5.1% | $114.89 | $126.21 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 495,879 | $15.29M | 3.8% | $30.83 | $35.24 | -12.5% | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 230,083 | $14.18M | 3.5% | $61.64 | $66.02 | -6.6% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 174,464 | $14.16M | 3.5% | $81.17 | $85.88 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 596,537 | $13.55M | 3.4% | $22.71 | $23.28 | -2.4% | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 155,899 | $11.62M | 2.9% | $74.51 | $75.52 | -1.3% | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 390,457 | $8.871M | 2.2% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| IGLB | ISHARES TR | 173,232 | $8.625M | 2.1% | $49.79 | $52.50 | -5.2% | 10 YR INVST GRD | 464289511 |
| NEAR | ISHARES U S ETF TR | 144,339 | $7.112M | 1.8% | $49.27 | $50.16 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 65,117 | $6.483M | 1.6% | $99.56 | $154.61 | -35.6% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 74,077 | $4.184M | 1.0% | $56.48 | $64.51 | -12.4% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 85,243 | $3.981M | 1.0% | $46.70 | $58.09 | -19.6% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 43,470 | $3.684M | 0.9% | $84.75 | $96.25 | -12.0% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 30,341 | $2.871M | 0.7% | $94.64 | $85.63 | +10.5% | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 91,786 | $2.754M | 0.7% | $30.00 | $32.40 | -7.4% | MSCI INTL SML CP | 46434V266 |
| DMXF | ISHARES TR | 43,955 | $2.385M | 0.6% | $54.27 | $60.37 | -10.1% | ESG EAFE ETF | 46436E759 |
| ACWI | ISHARES TR | 26,185 | $2.223M | 0.6% | $84.88 | $90.71 | -6.4% | MSCI ACWI ETF | 464288257 |
| SHYG | ISHARES TR | 52,574 | $2.15M | 0.5% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 28,903 | $1.691M | 0.4% | $58.50 | $60.63 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,456 | $1.662M | 0.4% | $145.07 | $122.52 | +18.4% | S&P 500 VAL ETF | 464287408 |
| SUSB | ISHARES TR | 68,247 | $1.622M | 0.4% | $23.77 | $24.78 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 71,114 | $1.586M | 0.4% | $22.30 | $24.73 | -9.8% | ESG AWRE USD ETF | 46435G193 |
| MINT | PIMCO ETF TR | 15,222 | $1.507M | 0.4% | $98.98 | $101.90 | -3.2% | ENHAN SHRT MA AC | 72201R833 |
| AVDV | AMERICAN CENTY ETF TR | 25,380 | $1.405M | 0.3% | $55.35 | $57.92 | -4.4% | INTL SMCP VLU | 025072802 |
| IUSB | ISHARES TR | 29,528 | $1.327M | 0.3% | $44.93 | $53.23 | -15.6% | CORE TOTAL USD | 46434V613 |
| NUSC | NUSHARES ETF TR | 31,807 | $1.087M | 0.3% | $34.18 | $39.11 | -12.6% | NUVEEN ESG SMLCP | 67092P607 |
| EMB | ISHARES TR | 10,891 | $921K | 0.2% | $84.59 | $111.42 | -24.1% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 35,841 | $870K | 0.2% | $24.26 | $24.73 | — | IBNDS MAR23 ETF | 46432FAN7 |
| TLH | ISHARES TR | 7,776 | $841K | 0.2% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 6,406 | $614K | 0.2% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 6,040 | $605K | 0.2% | $100.14 | $100.02 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 20,092 | $496K | 0.1% | $24.70 | $25.61 | — | IBONDS 23 TRM TS | 46436E882 |
| FLOT | ISHARES TR | 9,174 | $462K | 0.1% | $50.33 | $50.76 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 14,129 | $354K | 0.1% | $25.03 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NUHY | NUSHARES ETF TR | 15,670 | $317K | 0.1% | $20.26 | $22.35 | -9.3% | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 10,846 | $265K | 0.1% | $24.42 | $26.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFAC | DIMENSIONAL ETF TRUST | 8,365 | $203K | 0.1% | $24.28 | $24.55 | -1.1% | US CORE EQUITY 2 | 25434V708 |