Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares S&P Total U.S. Stock Market ETF | 1,196,227 | $150M | 26.0% | $93.95 | — | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,504,130 | $80.8M | 14.0% | $59.33 | — | ETF | 464288638 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 935,645 | $49.27M | 8.5% | $50.06 | — | ETF | 464288646 |
| IDEV | iShares MSCI International Developed Markets ETF | 659,933 | $46.74M | 8.1% | $65.74 | — | ETF | 46435G326 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 227,818 | $27.25M | 4.7% | $123.38 | — | ETF | 464288661 |
| DFEM | Dimensional Emerging Markets ETF | 965,863 | $27.19M | 4.7% | $26.77 | — | ETF | 25434V732 |
| VIG | Vanguard Dividend Appreciation ETF | 126,979 | $25.15M | 4.4% | $144.89 | — | ETF | 921908844 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 421,883 | $24.1M | 4.2% | $53.68 | — | ETF | 46641Q779 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 222,131 | $18.47M | 3.2% | $84.99 | — | ETF | 464287457 |
| IQLT | iShares MSCI International Quality Factor ETF | 281,173 | $11.67M | 2.0% | $35.30 | — | ETF | 46434V456 |
| IMTM | iShares MSCI International Momentum Factor ETF | 279,738 | $11.3M | 2.0% | $35.91 | — | ETF | 46434V449 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 204,719 | $10.97M | 1.9% | $52.37 | — | ETF | 464289511 |
| GOVT | iShares U.S. Treasury Bond ETF | 435,981 | $10.22M | 1.8% | $22.71 | — | ETF | 46429B267 |
| TLT | iShares 20 Year Treasury Bond ETF | 91,071 | $8.934M | 1.5% | $136.84 | — | ETF | 464287432 |
| NEAR | BlackRock Short Duration Bond ETF | 172,889 | $8.859M | 1.5% | $50.16 | — | ETF | 46431W507 |
| AVUV | Avantis U.S. Small Cap Value ETF | 87,799 | $8.424M | 1.5% | $69.15 | — | ETF | 025072877 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 57,045 | $7.198M | 1.2% | $98.41 | — | ETF | 46435G425 |
| IEMG | iShares MSCI Emerging Markets ETF | 105,034 | $6.03M | 1.0% | $59.54 | — | ETF | 46434G103 |
| AVDV | Avantis International Small Cap Value ETF | 79,192 | $5.596M | 1.0% | $61.06 | — | ETF | 025072802 |
| IJR | iShares S&P Small Cap ETF | 26,840 | $3.139M | 0.5% | $94.99 | — | ETF | 464287804 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 41,680 | $3.003M | 0.5% | $58.42 | — | ETF | 46436E759 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 119,107 | $2.834M | 0.5% | $23.32 | — | ETF | 46435G193 |
| SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | 111,646 | $2.809M | 0.5% | $24.34 | — | ETF | 46435G243 |
| ACWI | ISHARES MSCI ACWI ETF | 23,080 | $2.759M | 0.5% | $83.48 | — | ETF | 464288257 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,777 | $2.193M | 0.4% | $100.82 | — | ETF | 72201R833 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,762 | $2.084M | 0.4% | $63.82 | — | ETF | 464287309 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 46,432 | $2.016M | 0.3% | $41.00 | — | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,584 | $1.693M | 0.3% | $129.35 | — | ETF | 464287408 |
| IEFA | iShares MSCI EAFE ETF | 20,097 | $1.569M | 0.3% | $68.88 | — | ETF | 46432F842 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,268 | $1.285M | 0.2% | $52.47 | — | ETF | 46434V613 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 49,326 | $1.244M | 0.2% | $24.99 | — | ETF | 46434VBG4 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 34,235 | $1.213M | 0.2% | $33.57 | — | ETF | 25434V682 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46,066 | $1.156M | 0.2% | $24.77 | — | ETF | 46434VBD1 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 25,622 | $1.098M | 0.2% | $37.50 | — | ETF | 67092P607 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 44,681 | $1.072M | 0.2% | $23.85 | — | ETF | 46436E874 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 10,539 | $986K | 0.2% | $106.65 | — | ETF | 464288281 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,437 | $850K | 0.1% | $100.37 | — | ETF | 46436E718 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 7,726 | $845K | 0.1% | $107.60 | — | ETF | 464288653 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 34,401 | $806K | 0.1% | $23.27 | — | ETF | 46436E866 |
| REET | ISHARES GLOBAL REIT ETF | 29,535 | $788K | 0.1% | $24.03 | — | ETF | 46434V647 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,129 | $670K | 0.1% | $50.80 | — | ETF | 46429B655 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,080 | $597K | 0.1% | $95.73 | — | ETF | 464287440 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 15,353 | $358K | 0.1% | $23.15 | — | ETF | 46435U184 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,446 | $313K | 0.1% | $22.98 | — | ETF | 46435U168 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,797 | $311K | 0.1% | $23.89 | — | ETF | 46435GAA0 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,365 | $287K | 0.0% | $22.27 | — | ETF | 25434V708 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 11,519 | $270K | 0.0% | $22.92 | — | ETF | 46436E528 |
| ISCF | iShares International Small Cap Equity Multi-Factor ETF | 6,394 | $225K | 0.0% | $33.43 | — | ETF | 46434V266 |