Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $689M (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 | 1,234,447 | $184M | 26.6% | $95.60 | — | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,680,245 | $90.53M | 13.1% | $58.77 | — | ETF | 464288638 |
| IDEV | iShares MSCI International Developed Markets ETF | 711,957 | $58.72M | 8.5% | $65.91 | — | ETF | 46435G326 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,058,282 | $55.96M | 8.1% | $50.36 | — | ETF | 464288646 |
| DFEM | Dimensional Emerging Market ETF | 1,093,621 | $36.18M | 5.2% | $26.90 | — | ETF | 25434V732 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 253,386 | $30.24M | 4.4% | $122.87 | — | ETF | 464288661 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 437,789 | $29.84M | 4.3% | $53.86 | — | ETF | 46641Q779 |
| VIG | Vanguard Dividend Appreciation ETF | 134,157 | $29.48M | 4.3% | $147.81 | — | ETF | 921908844 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 249,137 | $20.63M | 3.0% | $84.73 | — | ETF | 464287457 |
| IMTM | iShares MSCI International Momentum Factor ETF | 288,870 | $13.86M | 2.0% | $35.95 | — | ETF | 46434V449 |
| IQLT | iShares MSCI International Quality Factor ETF | 292,809 | $13.31M | 1.9% | $35.70 | — | ETF | 46434V456 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 233,778 | $11.79M | 1.7% | $52.13 | — | ETF | 464289511 |
| GOVT | iShares U.S. Treasury Bond ETF | 458,334 | $10.55M | 1.5% | $22.73 | — | ETF | 46429B267 |
| NEAR | BlackRock Short Duration Bond ETF | 193,273 | $9.876M | 1.4% | $50.25 | — | ETF | 46431W507 |
| AVUV | Avantis U.S. Small Cap Value ETF | 94,783 | $9.666M | 1.4% | $71.13 | — | ETF | 025072877 |
| TLT | iShares 20 Year Treasury Bond ETF | 108,395 | $9.448M | 1.4% | $129.19 | — | ETF | 464287432 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 61,184 | $9.115M | 1.3% | $103.60 | — | ETF | 46435G425 |
| AVDV | Avantis International Small Cap Value ETF | 82,619 | $7.764M | 1.1% | $61.58 | — | ETF | 025072802 |
| IEMG | iShares MSCI Emerging Markets ETF | 103,460 | $6.955M | 1.0% | $59.55 | — | ETF | 46434G103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,783 | $3.992M | 0.6% | $100.70 | — | ETF | 72201R833 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 149,517 | $3.496M | 0.5% | $23.19 | — | ETF | 46435G193 |
| SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | 136,936 | $3.456M | 0.5% | $24.42 | — | ETF | 46435G243 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 45,614 | $3.428M | 0.5% | $60.26 | — | ETF | 46436E759 |
| IJR | iShares S&P Small Cap ETF | 26,224 | $3.152M | 0.5% | $96.01 | — | ETF | 464287804 |
| ACWI | ISHARES MSCI ACWI ETF | 21,744 | $3.077M | 0.4% | $84.38 | — | ETF | 464288257 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,309 | $2.257M | 0.3% | $63.82 | — | ETF | 464287309 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 51,492 | $2.207M | 0.3% | $41.24 | — | ETF | 46434V407 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 48,601 | $2.016M | 0.3% | $34.12 | — | ETF | 25434V682 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,403 | $1.997M | 0.3% | $24.12 | — | ETF | 46435GAA0 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 85,525 | $1.956M | 0.3% | $22.88 | — | ETF | 46436E858 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 75,039 | $1.822M | 0.3% | $24.23 | — | ETF | 46435UAA9 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,675 | $1.628M | 0.2% | $129.35 | — | ETF | 464287408 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,466 | $1.552M | 0.2% | $100.52 | — | ETF | 46436E718 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 33,266 | $1.485M | 0.2% | $38.24 | — | ETF | 67092P607 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 65,313 | $1.468M | 0.2% | $22.47 | — | ETF | 46436E841 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 30,770 | $1.432M | 0.2% | $51.69 | — | ETF | 46434V613 |
| IEFA | iShares MSCI EAFE ETF | 15,240 | $1.363M | 0.2% | $68.88 | — | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,075 | $1.224M | 0.2% | $50.92 | — | ETF | 46429B655 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 12,318 | $1.186M | 0.2% | $104.22 | — | ETF | 464288281 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 7,859 | $799K | 0.1% | $107.33 | — | ETF | 464288653 |
| DFAI | Dimensional International Core Equity ETF | 19,984 | $762K | 0.1% | $38.11 | — | ETF | 25434V203 |
| MBB | iShares Mortgage-Backed Securities ETF | 7,427 | $707K | 0.1% | $95.22 | — | ETF | 464288588 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 28,056 | $648K | 0.1% | $23.09 | — | ETF | 46436E528 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,910 | $640K | 0.1% | $335.27 | — | ETF | 922908769 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,109 | $587K | 0.1% | $95.72 | — | ETF | 464287440 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 25,301 | $565K | 0.1% | $22.29 | — | ETF | 46436E478 |
| SPYM | State Street S&P 500 ETF | 6,828 | $548K | 0.1% | $80.22 | — | ETF | 78464A854 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 20,659 | $489K | 0.1% | $23.68 | — | ETF | 46436E387 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,851 | $303K | 0.0% | $62.47 | — | ETF | 921943858 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9,845 | $284K | 0.0% | $28.84 | — | ETF | 78464A672 |
| DFAE | Dimensional Emerging Market Equity ETF | 8,433 | $275K | 0.0% | $32.57 | — | ETF | 25434V302 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,941 | $274K | 0.0% | $141.06 | — | ETF | 922042742 |
| VGIT | Vanguard Intermediate-Term US Treasury ETF | 3,990 | $239K | 0.0% | $59.93 | — | ETF | 92206C706 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,711 | $226K | 0.0% | $22.27 | — | ETF | 25434V708 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,502 | $212K | 0.0% | $77.38 | — | ETF | 46432F834 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,020 | $206K | 0.0% | $29.28 | — | ETF | 78468R101 |