Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $580M (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 | 1,186,328 | $145M | 25.0% | $93.95 | — | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,534,496 | $80.59M | 13.9% | $59.23 | — | ETF | 464288638 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 950,228 | $49.76M | 8.6% | $50.08 | — | ETF | 464288646 |
| IDEV | iShares MSCI International Developed Markets ETF | 692,445 | $47.7M | 8.2% | $65.76 | — | ETF | 46435G326 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 236,827 | $27.98M | 4.8% | $123.12 | — | ETF | 464288661 |
| DFEM | Dimensional Emerging Markets ETF | 1,023,953 | $27.09M | 4.7% | $26.74 | — | ETF | 25434V732 |
| VIG | Vanguard Dividend Appreciation ETF | 128,327 | $24.89M | 4.3% | $144.89 | — | ETF | 921908844 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 424,656 | $23.93M | 4.1% | $53.68 | — | ETF | 46641Q779 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 232,693 | $19.25M | 3.3% | $84.87 | — | ETF | 464287457 |
| IMTM | iShares MSCI International Momentum Factor ETF | 283,648 | $11.33M | 2.0% | $35.95 | — | ETF | 46434V449 |
| IQLT | iShares MSCI International Quality Factor ETF | 281,346 | $11.17M | 1.9% | $35.35 | — | ETF | 46434V456 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 213,585 | $10.73M | 1.8% | $52.27 | — | ETF | 464289511 |
| GOVT | iShares U.S. Treasury Bond ETF | 421,639 | $9.691M | 1.7% | $22.71 | — | ETF | 46429B267 |
| NEAR | BlackRock Short Duration Bond ETF | 179,857 | $9.149M | 1.6% | $50.18 | — | ETF | 46431W507 |
| TLT | iShares 20 Year Treasury Bond ETF | 100,293 | $9.13M | 1.6% | $132.51 | — | ETF | 464287432 |
| AVUV | Avantis U.S. Small Cap Value ETF | 88,528 | $7.717M | 1.3% | $69.36 | — | ETF | 025072877 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 58,702 | $7.156M | 1.2% | $99.52 | — | ETF | 46435G425 |
| AVDV | Avantis International Small Cap Value ETF | 81,863 | $5.709M | 1.0% | $61.25 | — | ETF | 025072802 |
| IEMG | iShares MSCI Emerging Markets ETF | 100,915 | $5.446M | 0.9% | $59.54 | — | ETF | 46434G103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 45,750 | $4.603M | 0.8% | $100.71 | — | ETF | 72201R833 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 154,604 | $3.565M | 0.6% | $23.19 | — | ETF | 46435G193 |
| SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | 140,885 | $3.521M | 0.6% | $24.41 | — | ETF | 46435G243 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 42,531 | $2.864M | 0.5% | $58.51 | — | ETF | 46436E759 |
| ACWI | ISHARES MSCI ACWI ETF | 22,900 | $2.665M | 0.5% | $83.48 | — | ETF | 464288257 |
| IJR | iShares S&P Small Cap ETF | 24,655 | $2.578M | 0.4% | $94.99 | — | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 89,873 | $2.26M | 0.4% | $24.95 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 96,464 | $2.254M | 0.4% | $23.33 | — | ETF | 46436E866 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 85,646 | $2.073M | 0.4% | $24.10 | — | ETF | 46435GAA0 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 47,511 | $2.02M | 0.3% | $41.08 | — | ETF | 46434V407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,116 | $1.867M | 0.3% | $63.82 | — | ETF | 464287309 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 17,755 | $1.787M | 0.3% | $100.52 | — | ETF | 46436E718 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 73,928 | $1.696M | 0.3% | $22.88 | — | ETF | 46436E858 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,131 | $1.55M | 0.3% | $129.35 | — | ETF | 464287408 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 45,971 | $1.548M | 0.3% | $33.57 | — | ETF | 25434V682 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,576 | $1.408M | 0.2% | $50.93 | — | ETF | 46429B655 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,123 | $1.25M | 0.2% | $52.37 | — | ETF | 46434V613 |
| IEFA | iShares MSCI EAFE ETF | 16,507 | $1.249M | 0.2% | $68.88 | — | ETF | 46432F842 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 31,147 | $1.194M | 0.2% | $37.80 | — | ETF | 67092P607 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 10,932 | $990K | 0.2% | $105.58 | — | ETF | 464288281 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 7,940 | $824K | 0.1% | $107.41 | — | ETF | 464288653 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 32,327 | $751K | 0.1% | $23.13 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 28,215 | $655K | 0.1% | $23.09 | — | ETF | 46436E528 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,162 | $588K | 0.1% | $95.72 | — | ETF | 464287440 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 25,153 | $562K | 0.1% | $22.28 | — | ETF | 46436E478 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,379 | $275K | 0.0% | $23.96 | — | ETF | 46435UAA9 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,965 | $263K | 0.0% | $22.27 | — | ETF | 25434V708 |