Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 977,766 | $92.53M | 21.0% | $94.63 | $84.99 | +10.8% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,359,363 | $66.13M | 15.0% | $48.65 | $59.86 | -18.7% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 261,289 | $40.8M | 9.2% | $156.15 | $140.98 | +10.2% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 788,128 | $39.27M | 8.9% | $49.83 | $49.56 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 719,595 | $24.19M | 5.5% | $33.61 | $34.24 | -1.8% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 192,518 | $21.79M | 4.9% | $113.16 | $125.52 | -9.8% | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 532,991 | $16.78M | 3.8% | $31.48 | $35.03 | -10.1% | MSCI INTL MOMENT | 46434V449 |
| SHY | ISHARES TR | 187,231 | $15.16M | 3.4% | $80.97 | $85.58 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 220,396 | $14.18M | 3.2% | $64.35 | $66.02 | -2.5% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 641,793 | $13.76M | 3.1% | $21.44 | $23.27 | -9.0% | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 167,080 | $13.02M | 3.0% | $77.95 | $75.63 | +3.1% | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 396,136 | $8.731M | 2.0% | $22.04 | $22.72 | -3.0% | US TREAS BD ETF | 46429B267 |
| IGLB | ISHARES TR | 179,536 | $8.463M | 1.9% | $47.14 | $52.45 | -10.1% | 10+ YR INVST GRD | 464289511 |
| NEAR | ISHARES U S ETF TR | 151,675 | $7.567M | 1.7% | $49.89 | $50.13 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 71,497 | $6.341M | 1.4% | $88.69 | $149.87 | -40.8% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 49,001 | $4.602M | 1.0% | $93.91 | $96.10 | -2.3% | ESG AWR MSCI USA | 46435G425 |
| SCZ | ISHARES TR | 78,689 | $4.444M | 1.0% | $56.47 | $64.21 | -12.0% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES TR | 84,732 | $4.032M | 0.9% | $47.59 | $58.09 | -18.1% | CORE MSCI EMKT | 46434G103 |
| DMXF | ISHARES TR | 57,596 | $3.288M | 0.7% | $57.09 | $60.23 | -5.2% | ESG EAFE ETF | 46436E759 |
| MINT | PIMCO ETF TR | 29,068 | $2.911M | 0.7% | $100.14 | $100.73 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 29,255 | $2.773M | 0.6% | $94.79 | $85.63 | +10.2% | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 91,689 | $2.712M | 0.6% | $29.58 | $32.40 | -8.7% | INTERNATIONAL SL | 46434V266 |
| ACWI | ISHARES TR | 25,168 | $2.325M | 0.5% | $92.37 | $90.71 | +1.8% | MSCI ACWI ETF | 464288257 |
| SUSB | ISHARES TR | 97,588 | $2.32M | 0.5% | $23.77 | $24.53 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 104,897 | $2.283M | 0.5% | $21.76 | $24.03 | -9.5% | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES TR | 73,368 | $1.861M | 0.4% | $25.36 | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHYG | ISHARES TR | 45,334 | $1.86M | 0.4% | $41.03 | $40.91 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 26,986 | $1.852M | 0.4% | $68.64 | $60.63 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| AVDV | AMERICAN CENTY ETF TR | 29,613 | $1.713M | 0.4% | $57.85 | $58.01 | -0.3% | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 67,439 | $1.674M | 0.4% | $24.82 | $25.05 | — | IBONDS 23 TRM TS | 46436E882 |
| IVE | ISHARES TR | 10,419 | $1.612M | 0.4% | $154.68 | $122.52 | +25.6% | S&P 500 VAL ETF | 464287408 |
| NUSC | NUSHARES ETF TR | 42,457 | $1.478M | 0.3% | $34.82 | $38.37 | -9.2% | NUVEEN ESG SMLCP | 67092P607 |
| IUSB | ISHARES TR | 27,891 | $1.219M | 0.3% | $43.72 | $53.23 | -17.9% | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 49,126 | $1.215M | 0.3% | $24.73 | $24.98 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SGOV | ISHARES TR | 11,556 | $1.163M | 0.3% | $100.67 | $100.20 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 17,605 | $896K | 0.2% | $50.89 | $50.67 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 9,485 | $783K | 0.2% | $82.52 | $111.42 | -25.9% | JPMORGAN USD EMG | 464288281 |
| IBTE | ISHARES TR | 30,210 | $720K | 0.2% | $23.84 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| TLH | ISHARES TR | 6,706 | $660K | 0.1% | $98.47 | $108.40 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 5,508 | $504K | 0.1% | $91.59 | $96.03 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| NUHY | NUSHARES ETF TR | 22,662 | $455K | 0.1% | $20.09 | $21.76 | -7.7% | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 16,523 | $383K | 0.1% | $23.20 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 16,191 | $383K | 0.1% | $23.64 | $23.62 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 16,681 | $382K | 0.1% | $22.93 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| DFAC | DIMENSIONAL ETF TRUST | 8,365 | $219K | 0.0% | $26.20 | $24.55 | +6.7% | US CORE EQUITY 2 | 25434V708 |