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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 969,396 | $102M | 21.3% | $105.23 | $84.99 | +23.8% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 1,376,779 | $71.59M | 14.9% | $52.00 | $59.73 | -12.9% | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,434 | $44.38M | 9.3% | $170.40 | $140.98 | +20.9% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 811,596 | $41.61M | 8.7% | $51.27 | $49.58 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 725,229 | $27.24M | 5.7% | $37.56 | $34.24 | +9.7% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 196,716 | $23.04M | 4.8% | $117.13 | $125.28 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| IMTM | ISHARES TR | 540,201 | $18.52M | 3.9% | $34.29 | $35.00 | -2.0% | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 231,861 | $16.31M | 3.4% | $70.35 | $66.02 | +6.6% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 664,000 | $16.06M | 3.3% | $24.18 | $23.23 | +4.1% | GLOBAL REIT ETF | 46434V647 |
| SHY | ISHARES TR | 188,929 | $15.5M | 3.2% | $82.04 | $85.58 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 167,907 | $15.08M | 3.1% | $89.80 | $75.63 | +18.7% | US SML CP VALU | 025072877 |
| IGLB | ISHARES TR | 183,465 | $9.667M | 2.0% | $52.69 | $52.36 | +0.6% | 10+ YR INVST GRD | 464289511 |
| GOVT | ISHARES TR | 412,197 | $9.497M | 2.0% | $23.04 | $22.70 | +1.5% | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 153,312 | $7.745M | 1.6% | $50.52 | $50.13 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| TLT | ISHARES TR | 73,790 | $7.296M | 1.5% | $98.88 | $148.02 | -33.2% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 79,139 | $4.899M | 1.0% | $61.90 | $64.21 | -3.6% | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 45,958 | $4.822M | 1.0% | $104.92 | $96.10 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 90,402 | $4.573M | 1.0% | $50.58 | $57.48 | -12.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 31,049 | $3.361M | 0.7% | $108.25 | $86.25 | +25.5% | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 97,955 | $3.147M | 0.7% | $32.13 | $32.24 | -0.3% | INTERNATIONAL SL | 46434V266 |
| DMXF | ISHARES TR | 46,701 | $2.983M | 0.6% | $63.88 | $60.23 | +6.1% | ESG EAFE ETF | 46436E759 |
| MINT | PIMCO ETF TR | 25,764 | $2.583M | 0.5% | $100.26 | $100.73 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 24,412 | $2.484M | 0.5% | $101.77 | $90.71 | +12.2% | MSCI ACWI ETF | 464288257 |
| SUSC | ISHARES TR | 92,705 | $2.157M | 0.5% | $23.27 | $24.03 | -3.2% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 86,736 | $2.123M | 0.4% | $24.48 | $24.53 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| AVDV | AMERICAN CENTY ETF TR | 31,035 | $1.939M | 0.4% | $62.49 | $58.02 | +7.7% | INTL SMCP VLU | 025072802 |
| IVW | ISHARES TR | 24,993 | $1.877M | 0.4% | $75.10 | $60.63 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 44,197 | $1.866M | 0.4% | $42.22 | $40.91 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 9,100 | $1.582M | 0.3% | $173.89 | $122.52 | +41.9% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 55,750 | $1.389M | 0.3% | $24.91 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NUSC | NUSHARES ETF TR | 34,877 | $1.364M | 0.3% | $39.10 | $38.37 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| — | ISHARES TR | 52,055 | $1.289M | 0.3% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTE | ISHARES TR | 53,042 | $1.266M | 0.3% | $23.86 | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| IUSB | ISHARES TR | 26,826 | $1.236M | 0.3% | $46.07 | $53.23 | -13.5% | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 10,131 | $1.016M | 0.2% | $100.27 | $100.20 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 40,789 | $950K | 0.2% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| EMB | ISHARES TR | 9,389 | $836K | 0.2% | $89.06 | $111.42 | -20.1% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 15,509 | $785K | 0.2% | $50.62 | $50.67 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 6,691 | $724K | 0.2% | $108.26 | $108.40 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 5,414 | $522K | 0.1% | $96.39 | $96.03 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| NUHY | NUSHARES ETF TR | 19,963 | $420K | 0.1% | $21.04 | $21.76 | -3.3% | ESG HI TLD CRP | 67092P854 |
| — | ISHARES TR | 18,064 | $419K | 0.1% | $23.21 | $23.14 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 15,519 | $358K | 0.1% | $23.10 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 13,728 | $315K | 0.1% | $22.92 | $22.56 | +1.6% | IBONDS 2026 TERM | 46436E528 |
| DFAC | DIMENSIONAL ETF TRUST | 8,365 | $245K | 0.1% | $29.23 | $24.55 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| IBDR | ISHARES TR | 10,033 | $240K | 0.1% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |