Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 969,396 | $102M | 21.3% | $88.05 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,376,779 | $71.59M | 14.9% | $60.05 | — | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,434 | $44.38M | 9.3% | $144.34 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 811,596 | $41.61M | 8.7% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 725,229 | $27.24M | 5.7% | $35.23 | — | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 196,716 | $23.04M | 4.8% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 540,201 | $18.52M | 3.9% | $35.84 | — | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 231,861 | $16.31M | 3.4% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 664,000 | $16.06M | 3.3% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| SHY | ISHARES TR | 188,929 | $15.5M | 3.2% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 167,907 | $15.08M | 3.1% | $68.74 | — | US SML CP VALU | 025072877 |
| IGLB | ISHARES TR | 183,465 | $9.667M | 2.0% | $52.59 | — | 10+ YR INVST GRD | 464289511 |
| GOVT | ISHARES TR | 412,197 | $9.497M | 2.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 153,312 | $7.745M | 1.6% | $50.12 | — | BLACKROCK SH DUR | 46431W507 |
| TLT | ISHARES TR | 73,790 | $7.296M | 1.5% | $147.21 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 79,139 | $4.899M | 1.0% | $67.26 | — | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 45,958 | $4.822M | 1.0% | $93.62 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 90,402 | $4.573M | 1.0% | $60.49 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 31,049 | $3.361M | 0.7% | $94.99 | — | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 97,955 | $3.147M | 0.7% | $33.43 | — | INTERNATIONAL SL | 46434V266 |
| DMXF | ISHARES TR | 46,701 | $2.983M | 0.6% | $58.03 | — | ESG EAFE ETF | 46436E759 |
| MINT | PIMCO ETF TR | 25,764 | $2.583M | 0.5% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 24,412 | $2.484M | 0.5% | $83.48 | — | MSCI ACWI ETF | 464288257 |
| SUSC | ISHARES TR | 92,705 | $2.157M | 0.5% | $23.48 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 86,736 | $2.123M | 0.4% | $24.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVDV | AMERICAN CENTY ETF TR | 31,035 | $1.939M | 0.4% | $54.70 | — | INTL SMCP VLU | 025072802 |
| IVW | ISHARES TR | 24,993 | $1.877M | 0.4% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 44,197 | $1.866M | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 9,100 | $1.582M | 0.3% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 55,750 | $1.389M | 0.3% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NUSC | NUSHARES ETF TR | 34,877 | $1.364M | 0.3% | $37.33 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES TR | 52,055 | $1.289M | 0.3% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTE | ISHARES TR | 53,042 | $1.266M | 0.3% | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| IUSB | ISHARES TR | 26,826 | $1.236M | 0.3% | $52.70 | — | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 10,131 | $1.016M | 0.2% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 40,789 | $950K | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| EMB | ISHARES TR | 9,389 | $836K | 0.2% | $108.63 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 15,509 | $785K | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 6,691 | $724K | 0.2% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 5,414 | $522K | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| NUHY | NUSHARES ETF TR | 19,963 | $420K | 0.1% | $21.32 | — | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 18,064 | $419K | 0.1% | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 15,519 | $358K | 0.1% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 13,728 | $315K | 0.1% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| DFAC | DIMENSIONAL ETF TRUST | 8,365 | $245K | 0.1% | $22.27 | — | US CORE EQUITY 2 | 25434V708 |
| IBDR | ISHARES TR | 10,033 | $240K | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |