Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $568M (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 | 1,186,788 | $153M | 26.9% | $93.95 | — | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,513,256 | $77.95M | 13.7% | $59.33 | — | ETF | 464288638 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 946,236 | $48.92M | 8.6% | $50.08 | — | ETF | 464288646 |
| IDEV | iShares MSCI International Developed Markets ETF | 679,592 | $43.81M | 7.7% | $65.70 | — | ETF | 46435G326 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 233,602 | $26.99M | 4.8% | $123.18 | — | ETF | 464288661 |
| DFEM | Dimensional Emerging Markets ETF | 1,006,992 | $26.37M | 4.6% | $26.75 | — | ETF | 25434V732 |
| VIG | Vanguard Dividend Appreciation ETF | 127,848 | $25.04M | 4.4% | $144.89 | — | ETF | 921908844 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 423,844 | $24.7M | 4.3% | $53.68 | — | ETF | 46641Q779 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 228,100 | $18.7M | 3.3% | $84.91 | — | ETF | 464287457 |
| IMTM | iShares MSCI International Momentum Factor ETF | 280,758 | $10.5M | 1.8% | $35.91 | — | ETF | 46434V449 |
| IQLT | iShares MSCI International Quality Factor ETF | 278,069 | $10.32M | 1.8% | $35.30 | — | ETF | 46434V456 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 207,026 | $10.23M | 1.8% | $52.34 | — | ETF | 464289511 |
| GOVT | iShares U.S. Treasury Bond ETF | 435,757 | $10.01M | 1.8% | $22.71 | — | ETF | 46429B267 |
| NEAR | BlackRock Short Duration Bond ETF | 177,275 | $8.952M | 1.6% | $50.17 | — | ETF | 46431W507 |
| AVUV | Avantis U.S. Small Cap Value ETF | 87,488 | $8.445M | 1.5% | $69.15 | — | ETF | 025072877 |
| TLT | iShares 20 Year Treasury Bond ETF | 94,164 | $8.223M | 1.4% | $135.21 | — | ETF | 464287432 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 59,210 | $7.627M | 1.3% | $99.52 | — | ETF | 46435G425 |
| IEMG | iShares MSCI Emerging Markets ETF | 105,353 | $5.502M | 1.0% | $59.54 | — | ETF | 46434G103 |
| AVDV | Avantis International Small Cap Value ETF | 80,817 | $5.26M | 0.9% | $61.14 | — | ETF | 025072802 |
| SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | 141,037 | $3.484M | 0.6% | $24.41 | — | ETF | 46435G243 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 151,337 | $3.438M | 0.6% | $23.20 | — | ETF | 46435G193 |
| IJR | iShares S&P Small Cap ETF | 26,297 | $3.03M | 0.5% | $94.99 | — | ETF | 464287804 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 42,293 | $2.733M | 0.5% | $58.51 | — | ETF | 46436E759 |
| ACWI | ISHARES MSCI ACWI ETF | 22,895 | $2.69M | 0.5% | $83.48 | — | ETF | 464288257 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,436 | $2.251M | 0.4% | $100.81 | — | ETF | 72201R833 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,805 | $2.112M | 0.4% | $63.82 | — | ETF | 464287309 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 45,036 | $1.919M | 0.3% | $41.00 | — | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,137 | $1.553M | 0.3% | $129.35 | — | ETF | 464287408 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 49,869 | $1.249M | 0.2% | $24.79 | — | ETF | 46434VBD1 |
| IEFA | iShares MSCI EAFE ETF | 17,552 | $1.234M | 0.2% | $68.88 | — | ETF | 46432F842 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 36,574 | $1.212M | 0.2% | $33.55 | — | ETF | 25434V682 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 26,686 | $1.206M | 0.2% | $52.47 | — | ETF | 46434V613 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 48,610 | $1.17M | 0.2% | $24.02 | — | ETF | 46435GAA0 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 26,972 | $1.13M | 0.2% | $37.72 | — | ETF | 67092P607 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 47,262 | $1.102M | 0.2% | $23.28 | — | ETF | 46436E866 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 10,205 | $909K | 0.2% | $106.65 | — | ETF | 464288281 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,711 | $874K | 0.2% | $100.37 | — | ETF | 46436E718 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 36,282 | $828K | 0.1% | $22.81 | — | ETF | 46436E858 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 7,555 | $752K | 0.1% | $107.60 | — | ETF | 464288653 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,510 | $687K | 0.1% | $50.80 | — | ETF | 46429B655 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,922 | $547K | 0.1% | $95.73 | — | ETF | 464287440 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 15,854 | $368K | 0.1% | $23.01 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,863 | $321K | 0.1% | $22.96 | — | ETF | 46436E528 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,965 | $276K | 0.0% | $22.27 | — | ETF | 25434V708 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 12,370 | $275K | 0.0% | $22.24 | — | ETF | 46436E478 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,379 | $273K | 0.0% | $23.96 | — | ETF | 46435UAA9 |