Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 980,523 | $95.93M | 21.4% | $97.84 | $84.99 | +15.1% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,331,636 | $67.34M | 15.0% | $50.57 | $60.07 | -15.8% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 259,398 | $42.33M | 9.4% | $163.20 | $140.98 | +15.2% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 753,674 | $37.81M | 8.4% | $50.17 | $49.54 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 708,516 | $25.22M | 5.6% | $35.60 | $34.22 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 188,701 | $21.75M | 4.8% | $115.26 | $125.75 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 522,472 | $17.35M | 3.9% | $33.20 | $35.08 | -5.4% | MSCI INTL MOMENT | 46434V449 |
| SHY | ISHARES TR | 183,943 | $14.91M | 3.3% | $81.08 | $85.66 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 220,899 | $14.91M | 3.3% | $67.50 | $66.02 | +2.2% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 628,183 | $14.43M | 3.2% | $22.97 | $23.28 | -1.3% | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 164,736 | $12.79M | 2.8% | $77.61 | $75.56 | +2.7% | US SML CP VALU | 025072877 |
| IGLB | ISHARES TR | 177,393 | $9.145M | 2.0% | $51.55 | $52.48 | -1.8% | 10+ YR INVST GRD | 464289511 |
| GOVT | ISHARES TR | 385,786 | $8.835M | 2.0% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 150,120 | $7.464M | 1.7% | $49.72 | $50.14 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 69,295 | $7.133M | 1.6% | $102.94 | $151.58 | -32.1% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 77,212 | $4.554M | 1.0% | $58.98 | $64.31 | -8.3% | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 43,073 | $4.198M | 0.9% | $97.46 | $95.85 | +1.7% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 84,706 | $4.175M | 0.9% | $49.29 | $58.09 | -15.1% | CORE MSCI EMKT | 46434G103 |
| DMXF | ISHARES TR | 50,801 | $3.094M | 0.7% | $60.91 | $60.30 | +1.0% | ESG EAFE ETF | 46436E759 |
| IJR | ISHARES TR | 29,292 | $2.919M | 0.7% | $99.65 | $85.63 | +16.4% | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 91,289 | $2.816M | 0.6% | $30.85 | $32.40 | -4.8% | INTERNATIONAL SL | 46434V266 |
| ACWI | ISHARES TR | 26,051 | $2.499M | 0.6% | $95.94 | $90.71 | +5.8% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 24,576 | $2.452M | 0.5% | $99.76 | $100.90 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| SUSC | ISHARES TR | 89,173 | $2.028M | 0.5% | $22.74 | $24.34 | -6.6% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 84,555 | $2.022M | 0.5% | $23.91 | $24.63 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| SHYG | ISHARES TR | 47,455 | $1.967M | 0.4% | $41.45 | $40.91 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 27,155 | $1.914M | 0.4% | $70.48 | $60.63 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,817 | $1.744M | 0.4% | $161.19 | $122.52 | +31.6% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 66,160 | $1.673M | 0.4% | $25.29 | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVDV | AMERICAN CENTY ETF TR | 28,687 | $1.651M | 0.4% | $57.56 | $57.98 | -0.7% | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 56,875 | $1.411M | 0.3% | $24.81 | $25.09 | — | IBONDS 23 TRM TS | 46436E882 |
| NUSC | NUSHARES ETF TR | 37,793 | $1.398M | 0.3% | $36.99 | $38.55 | -4.0% | NUVEEN ESG SMLCP | 67092P607 |
| IUSB | ISHARES TR | 28,915 | $1.315M | 0.3% | $45.47 | $53.23 | -14.6% | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 44,291 | $1.09M | 0.2% | $24.62 | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SGOV | ISHARES TR | 9,734 | $980K | 0.2% | $100.63 | $100.15 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 9,960 | $862K | 0.2% | $86.54 | $111.42 | -22.3% | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 6,992 | $775K | 0.2% | $110.77 | $108.40 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 14,863 | $755K | 0.2% | $50.82 | $50.66 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IBTE | ISHARES TR | 25,467 | $606K | 0.1% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| IEF | ISHARES TR | 5,767 | $557K | 0.1% | $96.60 | $96.03 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| NUHY | NUSHARES ETF TR | 19,724 | $406K | 0.1% | $20.56 | $21.97 | -6.4% | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 14,119 | $325K | 0.1% | $23.00 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 14,013 | $323K | 0.1% | $23.08 | $23.12 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 13,673 | $323K | 0.1% | $23.63 | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 9,522 | $232K | 0.1% | $24.38 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFAC | DIMENSIONAL ETF TRUST | 8,365 | $227K | 0.1% | $27.15 | $24.55 | +10.6% | US CORE EQUITY 2 | 25434V708 |
| IJJ | ISHARES TR | 1,870 | $200K | 0.0% | $107.13 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |