Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street S&P 500 ETF | 2,474,582 | $189M | 26.2% | $76.55 | — | ETF | 78464A854 |
| DFAI | Dimensional International Core Equity ETF | 2,305,283 | $89.81M | 12.4% | $38.95 | — | ETF | 25434V203 |
| MBB | iShares Mortgage-Backed Securities ETF | 674,586 | $64.05M | 8.8% | $94.95 | — | ETF | 464288588 |
| VGIT | Vanguard Intermediate-Term US Treasury ETF | 862,854 | $51.38M | 7.1% | $59.55 | — | ETF | 92206C706 |
| VGSH | Vanguard Short-Term US Treasury ETF | 740,507 | $43.35M | 6.0% | $58.54 | — | ETF | 92206C102 |
| DFAE | Dimensional Emerging Market Equity ETF | 1,075,966 | $36.43M | 5.0% | $33.85 | — | ETF | 25434V302 |
| ITOT | iShares S&P Total U.S. Stock Market ETF | 252,919 | $36.02M | 5.0% | $95.60 | — | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 539,525 | $28.71M | 4.0% | $58.77 | — | ETF | 464288638 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 538,501 | $28.3M | 3.9% | $50.36 | — | ETF | 464288646 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 449,909 | $22.33M | 3.1% | $50.93 | — | ETF | 464289511 |
| VGLT | Vanguard Long-Term US Treasury ETF | 393,835 | $21.8M | 3.0% | $55.35 | — | ETF | 92206C847 |
| SPSM | State Street S&P 600 Small Cap ETF | 277,052 | $13.39M | 1.8% | $48.32 | — | ETF | 78468R853 |
| IDEV | iShares MSCI International Developed Markets ETF | 139,473 | $11.66M | 1.6% | $65.91 | — | ETF | 46435G326 |
| IWR | iShares Russell Mid Cap ETF | 104,564 | $10.17M | 1.4% | $97.23 | — | ETF | 464287499 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 61,618 | $8.714M | 1.2% | $103.60 | — | ETF | 46435G425 |
| DFEM | Dimensional Emerging Market ETF | 201,838 | $6.974M | 1.0% | $26.90 | — | ETF | 25434V732 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 40,991 | $4.122M | 0.6% | $100.70 | — | ETF | 72201R833 |
| GOVT | iShares U.S. Treasury Bond ETF | 143,267 | $3.282M | 0.5% | $22.73 | — | ETF | 46429B267 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 33,166 | $3.171M | 0.4% | $95.62 | — | ETF | 46435G516 |
| VIG | Vanguard Dividend Appreciation ETF | 14,447 | $3.107M | 0.4% | $147.81 | — | ETF | 921908844 |
| ACWI | ISHARES MSCI ACWI ETF | 21,150 | $2.927M | 0.4% | $84.38 | — | ETF | 464288257 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 38,770 | $2.633M | 0.4% | $53.86 | — | ETF | 46641Q779 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 21,298 | $2.526M | 0.3% | $122.87 | — | ETF | 464288661 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 38,913 | $2.445M | 0.3% | $62.83 | — | ETF | 921910691 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,245 | $2.064M | 0.3% | $63.82 | — | ETF | 464287309 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 84,593 | $2.051M | 0.3% | $24.12 | — | ETF | 46435GAA0 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 48,078 | $2.037M | 0.3% | $34.12 | — | ETF | 25434V682 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 88,026 | $2.017M | 0.3% | $22.88 | — | ETF | 46436E858 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 76,976 | $1.866M | 0.3% | $24.23 | — | ETF | 46435UAA9 |
| IMTM | iShares MSCI International Momentum Factor ETF | 35,561 | $1.708M | 0.2% | $35.95 | — | ETF | 46434V449 |
| IQLT | iShares MSCI International Quality Factor ETF | 36,570 | $1.691M | 0.2% | $35.70 | — | ETF | 46434V456 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 20,403 | $1.685M | 0.2% | $84.73 | — | ETF | 464287457 |
| IEMG | iShares MSCI Emerging Markets ETF | 23,667 | $1.651M | 0.2% | $59.55 | — | ETF | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,665 | $1.618M | 0.2% | $129.35 | — | ETF | 464287408 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,883 | $1.599M | 0.2% | $100.52 | — | ETF | 46436E718 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 16,187 | $1.52M | 0.2% | $101.76 | — | ETF | 464288281 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 67,230 | $1.508M | 0.2% | $22.47 | — | ETF | 46436E841 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,562 | $1.365M | 0.2% | $51.69 | — | ETF | 46434V613 |
| IEFA | iShares MSCI EAFE ETF | 14,990 | $1.357M | 0.2% | $68.88 | — | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,721 | $1.26M | 0.2% | $50.93 | — | ETF | 46429B655 |
| AVUV | Avantis U.S. Small Cap Value ETF | 10,753 | $1.188M | 0.2% | $71.13 | — | ETF | 025072877 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 26,918 | $1.139M | 0.2% | $41.24 | — | ETF | 46434V407 |
| AVDV | Avantis International Small Cap Value ETF | 8,189 | $818K | 0.1% | $61.58 | — | ETF | 025072802 |
| NEAR | BlackRock Short Duration Bond ETF | 15,779 | $802K | 0.1% | $50.25 | — | ETF | 46431W507 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,134 | $792K | 0.1% | $129.19 | — | ETF | 464287432 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,386 | $676K | 0.1% | $47.02 | — | ETF | 46435U663 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 29,036 | $666K | 0.1% | $23.08 | — | ETF | 46436E528 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,986 | $637K | 0.1% | $334.72 | — | ETF | 922908769 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 7,824 | $590K | 0.1% | $60.26 | — | ETF | 46436E759 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 26,269 | $581K | 0.1% | $22.28 | — | ETF | 46436E478 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 21,329 | $501K | 0.1% | $23.67 | — | ETF | 46436E387 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 7,935 | $358K | 0.0% | $38.24 | — | ETF | 67092P607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,042 | $323K | 0.0% | $62.53 | — | ETF | 921943858 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9,845 | $282K | 0.0% | $28.84 | — | ETF | 78464A672 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 12,136 | $281K | 0.0% | $23.19 | — | ETF | 46435G193 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,941 | $268K | 0.0% | $141.06 | — | ETF | 922042742 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,711 | $222K | 0.0% | $22.27 | — | ETF | 25434V708 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,376 | $206K | 0.0% | $77.38 | — | ETF | 46432F834 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,020 | $205K | 0.0% | $29.28 | — | ETF | 78468R101 |