Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares S&P Total U.S. Stock Market ETF | 1,185,185 | $141M | 25.8% | $118.78 | $90.70 | +31.0% | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,500,663 | $76.92M | 14.1% | $51.26 | $59.01 | -13.1% | ETF | 464288638 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 927,778 | $47.54M | 8.7% | $51.24 | $49.76 | +3.0% | ETF | 464288646 |
| IDEV | iShares MSCI International Developed Markets ETF | 647,790 | $42.52M | 7.8% | $65.64 | $66.52 | -1.3% | ETF | 46435G326 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 224,948 | $25.97M | 4.8% | $115.47 | $123.98 | -6.9% | ETF | 464288661 |
| DFEM | Dimensional Emerging Markets ETF | 936,750 | $25.04M | 4.6% | $26.73 | $26.22 | +2.0% | ETF | 25434V732 |
| VIG | Vanguard Dividend Appreciation ETF | 125,664 | $22.94M | 4.2% | $182.55 | $140.98 | +29.5% | ETF | 921908844 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 412,166 | $22.09M | 4.1% | $53.60 | $51.97 | +3.1% | ETF | 46641Q779 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 217,979 | $17.8M | 3.3% | $81.65 | $85.03 | -4.0% | ETF | 464287457 |
| IQLT | iShares MSCI International Quality Factor ETF | 278,194 | $10.86M | 2.0% | $39.05 | $34.24 | +14.1% | ETF | 46434V456 |
| IMTM | iShares MSCI International Momentum Factor ETF | 275,614 | $10.66M | 2.0% | $38.69 | $35.00 | +10.6% | ETF | 46434V449 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 203,055 | $10.16M | 1.9% | $50.04 | $52.15 | -4.1% | ETF | 464289511 |
| GOVT | iShares U.S. Treasury Bond ETF | 447,562 | $10.1M | 1.9% | $22.57 | $22.68 | -0.5% | ETF | 46429B267 |
| NEAR | BlackRock Short Duration Bond ETF | 169,522 | $8.532M | 1.6% | $50.33 | $50.14 | +0.4% | ETF | 46431W507 |
| TLT | iShares 20 Year Treasury Bond ETF | 90,032 | $8.263M | 1.5% | $91.78 | $137.84 | -33.4% | ETF | 464287432 |
| AVUV | Avantis U.S. Small Cap Value ETF | 86,471 | $7.758M | 1.4% | $89.72 | $75.63 | +18.6% | ETF | 025072877 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 56,730 | $6.769M | 1.2% | $119.32 | $99.55 | +19.9% | ETF | 46435G425 |
| IEMG | iShares MSCI Emerging Markets ETF | 105,727 | $5.66M | 1.0% | $53.53 | $56.83 | -5.8% | ETF | 46434G103 |
| AVDV | Avantis International Small Cap Value ETF | 77,383 | $5.026M | 0.9% | $64.95 | $62.82 | +3.4% | ETF | 025072802 |
| IJR | iShares S&P Small Cap ETF | 27,408 | $2.923M | 0.5% | $106.66 | $86.25 | +23.7% | ETF | 464287804 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,848 | $2.904M | 0.5% | $100.65 | $100.68 | -0.0% | ETF | 72201R833 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 41,928 | $2.827M | 0.5% | $67.43 | $60.44 | +11.6% | ETF | 46436E759 |
| SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | 111,288 | $2.725M | 0.5% | $24.49 | $24.50 | -0.0% | ETF | 46435G243 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 118,843 | $2.7M | 0.5% | $22.72 | $23.74 | -4.3% | ETF | 46435G193 |
| ACWI | ISHARES MSCI ACWI ETF | 23,572 | $2.65M | 0.5% | $112.40 | $90.71 | +23.9% | ETF | 464288257 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,334 | $2.159M | 0.4% | $92.54 | $60.63 | +52.6% | ETF | 464287309 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 45,129 | $1.904M | 0.3% | $42.20 | $40.94 | +3.1% | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,101 | $1.656M | 0.3% | $182.01 | $122.52 | +48.5% | ETF | 464287408 |
| IEFA | iShares MSCI EAFE ETF | 22,542 | $1.637M | 0.3% | $72.64 | $66.02 | +10.0% | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 61,585 | $1.548M | 0.3% | $25.13 | $24.99 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 57,463 | $1.429M | 0.3% | $24.86 | $24.77 | — | ETF | 46434VBD1 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 59,307 | $1.422M | 0.3% | $23.98 | $23.85 | — | ETF | 46436E874 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,608 | $1.248M | 0.2% | $45.22 | $52.99 | -14.7% | ETF | 46434V613 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,185 | $1.126M | 0.2% | $100.71 | $100.25 | +0.5% | ETF | 46436E718 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 32,256 | $1.079M | 0.2% | $33.46 | $32.98 | +1.5% | ETF | 25434V682 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 45,870 | $1.065M | 0.2% | $23.22 | $23.27 | — | ETF | 46436E866 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 26,466 | $1.041M | 0.2% | $39.34 | $38.40 | +2.5% | ETF | 67092P607 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 10,122 | $896K | 0.2% | $88.48 | $109.76 | -19.4% | ETF | 464288281 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,362 | $887K | 0.2% | $51.09 | $50.72 | +0.7% | ETF | 46429B655 |
| REET | ISHARES GLOBAL REIT ETF | 36,615 | $851K | 0.2% | $23.25 | $23.23 | +0.1% | ETF | 46434V647 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 7,583 | $779K | 0.1% | $102.70 | $107.66 | -4.6% | ETF | 464288653 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,841 | $547K | 0.1% | $93.65 | $95.82 | -2.3% | ETF | 464287440 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 20,352 | $473K | 0.1% | $23.24 | $23.15 | — | ETF | 46435U184 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 17,720 | $412K | 0.1% | $23.27 | $22.98 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 15,443 | $354K | 0.1% | $22.91 | $22.60 | +1.4% | ETF | 46436E528 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,797 | $305K | 0.1% | $23.82 | $23.55 | +1.2% | ETF | 46435GAA0 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,365 | $270K | 0.0% | $32.24 | $24.55 | +31.3% | ETF | 25434V708 |
| ISCF | iShares International Small Cap Equity Multi-Factor ETF | 7,390 | $238K | 0.0% | $32.23 | $32.24 | -0.0% | ETF | 46434V266 |