Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 969,297 | $87.77M | 20.3% | $87.94 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,327,044 | $68.05M | 15.7% | $60.39 | — | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 257,485 | $39.66M | 9.2% | $144.34 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 744,101 | $37.61M | 8.7% | $49.84 | — | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 706,849 | $24.95M | 5.8% | $35.26 | — | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 185,713 | $21.85M | 5.1% | $125.11 | — | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 515,399 | $16.66M | 3.9% | $35.99 | — | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 227,041 | $15.18M | 3.5% | $68.81 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 180,265 | $14.81M | 3.4% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 616,171 | $14.13M | 3.3% | $24.11 | — | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 161,237 | $11.94M | 2.8% | $68.41 | — | US SML CP VALU | 025072877 |
| IGLB | ISHARES TR | 176,505 | $9.247M | 2.1% | $52.66 | — | 10 YR INVST GRD | 464289511 |
| GOVT | ISHARES TR | 391,281 | $9.148M | 2.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 148,576 | $7.369M | 1.7% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 67,537 | $7.184M | 1.7% | $151.91 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 76,283 | $4.54M | 1.0% | $67.57 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 85,417 | $4.167M | 1.0% | $61.15 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 45,848 | $4.147M | 1.0% | $93.58 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 29,973 | $2.898M | 0.7% | $94.18 | — | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 92,311 | $2.869M | 0.7% | $33.52 | — | INTERNATIONAL SL | 46434V266 |
| DMXF | ISHARES TR | 45,972 | $2.739M | 0.6% | $57.86 | — | ESG EAFE ETF | 46436E759 |
| ACWI | ISHARES TR | 26,259 | $2.394M | 0.6% | $83.48 | — | MSCI ACWI ETF | 464288257 |
| SHYG | ISHARES TR | 49,847 | $2.078M | 0.5% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 19,861 | $1.971M | 0.5% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 28,287 | $1.807M | 0.4% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| SUSC | ISHARES TR | 74,171 | $1.707M | 0.4% | $23.99 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 70,737 | $1.702M | 0.4% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 10,916 | $1.657M | 0.4% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| AVDV | AMERICAN CENTY ETF TR | 27,354 | $1.6M | 0.4% | $54.05 | — | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 56,132 | $1.414M | 0.3% | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IUSB | ISHARES TR | 28,751 | $1.327M | 0.3% | $52.70 | — | CORE TOTAL USD | 46434V613 |
| NUSC | NUSHARES ETF TR | 33,192 | $1.175M | 0.3% | $37.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES TR | 45,906 | $1.139M | 0.3% | $25.16 | — | IBONDS 23 TRM TS | 46436E882 |
| EMB | ISHARES TR | 10,487 | $905K | 0.2% | $108.63 | — | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 7,394 | $847K | 0.2% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| SGOV | ISHARES TR | 7,854 | $790K | 0.2% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 6,093 | $604K | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 11,982 | $604K | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| NUHY | NUSHARES ETF TR | 16,394 | $340K | 0.1% | $21.69 | — | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 12,436 | $306K | 0.1% | $26.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 11,438 | $262K | 0.1% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 11,297 | $261K | 0.1% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 11,002 | $260K | 0.1% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| DFAC | DIMENSIONAL ETF TRUST | 8,365 | $213K | 0.0% | $22.27 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 8,201 | $201K | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |