Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 957,947 | $110M | 22.0% | $88.05 | — | ETF | 464287150 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,400,707 | $72.28M | 14.4% | $59.90 | — | ETF | 464288638 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 260,510 | $47.57M | 9.5% | $144.34 | — | ETF | 921908844 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 833,670 | $42.75M | 8.5% | $49.92 | — | ETF | 464288646 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 727,713 | $28.86M | 5.8% | $35.23 | — | ETF | 46434V456 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 202,225 | $23.42M | 4.7% | $124.32 | — | ETF | 464288661 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 541,482 | $21.24M | 4.2% | $35.84 | — | ETF | 46434V449 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 230,935 | $17.14M | 3.4% | $68.88 | — | ETF | 46432F842 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 195,294 | $15.97M | 3.2% | $85.41 | — | ETF | 464287457 |
| REET | ISHARES GLOBAL REIT ETF | 673,111 | $15.94M | 3.2% | $24.03 | — | ETF | 46434V647 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 167,831 | $15.73M | 3.1% | $68.74 | — | ETF | 025072877 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 186,287 | $9.596M | 1.9% | $52.58 | — | ETF | 464289511 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 415,713 | $9.466M | 1.9% | $22.72 | — | ETF | 46429B267 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 156,730 | $7.909M | 1.6% | $50.13 | — | ETF | 46431W507 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 76,008 | $7.192M | 1.4% | $145.68 | — | ETF | 464287432 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 47,204 | $5.427M | 1.1% | $94.19 | — | ETF | 46435G425 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 80,412 | $5.093M | 1.0% | $67.20 | — | ETF | 464288273 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 91,259 | $4.709M | 0.9% | $60.49 | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,923 | $3.418M | 0.7% | $94.99 | — | ETF | 464287804 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 48,601 | $3.311M | 0.7% | $58.42 | — | ETF | 46436E759 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 98,369 | $3.244M | 0.6% | $33.43 | — | ETF | 46434V266 |
| ACWI | ISHARES MSCI ACWI ETF | 24,441 | $2.692M | 0.5% | $83.48 | — | ETF | 464288257 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 24,511 | $2.464M | 0.5% | $100.85 | — | ETF | 72201R833 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 98,730 | $2.27M | 0.5% | $23.45 | — | ETF | 46435G193 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 92,633 | $2.268M | 0.5% | $24.30 | — | ETF | 46435G243 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 31,062 | $2.046M | 0.4% | $54.70 | — | ETF | 025072802 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,707 | $2.002M | 0.4% | $63.82 | — | ETF | 464287309 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 43,888 | $1.867M | 0.4% | $40.89 | — | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,101 | $1.7M | 0.3% | $129.35 | — | ETF | 464287408 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 36,346 | $1.512M | 0.3% | $37.50 | — | ETF | 67092P607 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 54,469 | $1.364M | 0.3% | $24.97 | — | ETF | 46434VBG4 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,687 | $1.262M | 0.3% | $52.47 | — | ETF | 46434V613 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 49,874 | $1.237M | 0.2% | $24.76 | — | ETF | 46434VBD1 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 50,338 | $1.205M | 0.2% | $23.83 | — | ETF | 46436E874 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,514 | $958K | 0.2% | $100.31 | — | ETF | 46436E718 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 38,856 | $903K | 0.2% | $23.28 | — | ETF | 46436E866 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,523 | $854K | 0.2% | $108.36 | — | ETF | 464288281 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,762 | $754K | 0.2% | $50.74 | — | ETF | 46429B655 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,780 | $712K | 0.1% | $108.14 | — | ETF | 464288653 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,480 | $519K | 0.1% | $95.77 | — | ETF | 464287440 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 21,350 | $451K | 0.1% | $21.31 | — | ETF | 67092P854 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 17,203 | $401K | 0.1% | $23.14 | — | ETF | 46435U184 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 14,990 | $350K | 0.1% | $22.93 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,035 | $301K | 0.1% | $22.92 | — | ETF | 46436E528 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,557 | $276K | 0.1% | $23.89 | — | ETF | 46435GAA0 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,365 | $267K | 0.1% | $22.27 | — | ETF | 25434V708 |