Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street S&P 500 ETF | 2,560,881 (+3.5%) | $225M (+18.8%) | 28.0% | $76.93 | — | ETF | 78464A854 |
| DFAI | Dimensional International Core Equity ETF | 2,440,834 (+5.9%) | $101M (+12.1%) | 12.5% | $39.08 | — | ETF | 25434V203 |
| DFAE | Dimensional Emerging Market Equity ETF | 1,113,097 (+3.5%) | $44.76M (+22.9%) | 5.6% | $34.06 | — | ETF | 25434V302 |
| MBB | iShares Mortgage-Backed Securities ETF | 733,132 (+8.7%) | $69.3M (+8.2%) | 8.6% | $94.92 | — | ETF | 464288588 |
| VGIT | Vanguard Intermediate-Term US Treasury ETF | 942,378 (+9.2%) | $55.58M (+8.2%) | 6.9% | $59.50 | — | ETF | 92206C706 |
| VGSH | Vanguard Short-Term US Treasury ETF | 806,570 (+8.9%) | $46.94M (+8.3%) | 5.8% | $58.51 | — | ETF | 92206C102 |
| SPSM | State Street S&P 600 Small Cap ETF | 287,054 (+3.6%) | $16.55M (+23.7%) | 2.1% | $48.65 | — | ETF | 78468R853 |
| VGLT | Vanguard Long-Term US Treasury ETF | 429,599 (+9.1%) | $23.71M (+8.7%) | 3.0% | $55.34 | — | ETF | 92206C847 |
| IWR | iShares Russell Mid Cap ETF | 109,325 (+4.6%) | $12.06M (+18.6%) | 1.5% | $97.80 | — | ETF | 464287499 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 475,930 (+5.8%) | $23.82M (+6.7%) | 3.0% | $50.88 | — | ETF | 464289511 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,496 (+1.2%) | $4.183M (+1.5%) | 0.5% | $100.70 | — | ETF | 72201R833 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 16,394 (+1.3%) | $1.581M (+4.0%) | 0.2% | $101.69 | — | ETF | 464288281 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 27,682 (+2.8%) | $1.174M (+3.1%) | 0.1% | $41.27 | — | ETF | 46434V407 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 78,274 (+1.7%) | $1.896M (+1.6%) | 0.2% | $24.23 | — | ETF | 46435UAA9 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 89,356 (+1.5%) | $2.045M (+1.4%) | 0.3% | $22.88 | — | ETF | 46436E858 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 85,697 (+1.3%) | $2.076M (+1.3%) | 0.3% | $24.12 | — | ETF | 46435GAA0 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 68,473 (+1.8%) | $1.532M (+1.6%) | 0.2% | $22.47 | — | ETF | 46436E841 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,105 (+1.4%) | $1.621M (+1.4%) | 0.2% | $100.52 | — | ETF | 46436E718 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 25,055 (+1.4%) | $1.279M (+1.6%) | 0.2% | $50.93 | — | ETF | 46429B655 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 26,899 (+2.4%) | $594K (+2.2%) | 0.1% | $22.28 | — | ETF | 46436E478 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 29,937 (+3.1%) | $678K (+1.8%) | 0.1% | $23.07 | — | ETF | 46436E528 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 21,714 (+1.8%) | $510K (+1.9%) | 0.1% | $23.67 | — | ETF | 46436E387 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares S&P Total U.S. Stock Market ETF | 245,825 (-2.8%) | $40.38M (+12.1%) | 5.0% | $95.60 | — | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 497,068 (-7.9%) | $26.43M (-8.0%) | 3.3% | $58.77 | — | ETF | 464288638 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,459 (-65.0%) | $876K (-65.3%) | 0.1% | $122.87 | — | ETF | 464288661 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,251 (-64.5%) | $595K (-64.7%) | 0.1% | $84.73 | — | ETF | 464287457 |
| DFEM | Dimensional Emerging Market ETF | 196,518 (-2.6%) | $7.986M (+14.5%) | 1.0% | $26.90 | — | ETF | 25434V732 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 527,909 (-2.0%) | $27.67M (-2.2%) | 3.4% | $50.36 | — | ETF | 464288646 |
| AVUV | Avantis U.S. Small Cap Value ETF | 4,574 (-57.5%) | $571K (-52.0%) | 0.1% | $71.13 | — | ETF | 025072877 |
| NEAR | BlackRock Short Duration Bond ETF | 5,539 (-64.9%) | $281K (-65.0%) | 0.0% | $50.25 | — | ETF | 46431W507 |
| TLT | iShares 20 Year Treasury Bond ETF | 3,189 (-65.1%) | $276K (-65.2%) | 0.0% | $129.19 | — | ETF | 464287432 |
| AVDV | Avantis International Small Cap Value ETF | 3,334 (-59.3%) | $344K (-58.0%) | 0.0% | $61.58 | — | ETF | 025072802 |
| IDEV | iShares MSCI International Developed Markets ETF | 135,939 (-2.5%) | $12.1M (+3.8%) | 1.5% | $65.91 | — | ETF | 46435G326 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 35,647 (-8.1%) | $3.046M (+15.7%) | 0.4% | $53.86 | — | ETF | 46641Q779 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,001 (-1.3%) | $2.476M (+20.0%) | 0.3% | $63.82 | — | ETF | 464287309 |
| ACWI | ISHARES MSCI ACWI ETF | 20,395 (-3.6%) | $3.201M (+9.4%) | 0.4% | $84.38 | — | ETF | 464288257 |
| IEMG | iShares MSCI Emerging Markets ETF | 22,609 (-4.5%) | $1.873M (+13.5%) | 0.2% | $59.55 | — | ETF | 46434G103 |
| GOVT | iShares U.S. Treasury Bond ETF | 135,928 (-5.1%) | $3.096M (-5.7%) | 0.4% | $22.73 | — | ETF | 46429B267 |
| IMTM | iShares MSCI International Momentum Factor ETF | 34,229 (-3.7%) | $1.825M (+6.9%) | 0.2% | $35.95 | — | ETF | 46434V449 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,446 (-2.9%) | $1.691M (+4.5%) | 0.2% | $129.35 | — | ETF | 464287408 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 7,809 (-1.6%) | $407K (+13.8%) | 0.1% | $38.24 | — | ETF | 67092P607 |
| IQLT | iShares MSCI International Quality Factor ETF | 34,934 (-4.5%) | $1.731M (+2.4%) | 0.2% | $35.70 | — | ETF | 46434V456 |
| VIG | Vanguard Dividend Appreciation ETF | 13,274 (-8.1%) | $3.141M (+1.1%) | 0.4% | $147.81 | — | ETF | 921908844 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 10,943 (-9.8%) | $253K (-9.8%) | 0.0% | $23.19 | — | ETF | 46435G193 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,216 (-6.7%) | $211K (+2.7%) | 0.0% | $77.38 | — | ETF | 46432F834 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 61,121 | $10M | 1.2% | $103.60 | — | ETF | 46435G425 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 47,886 | $2.341M | 0.3% | $34.12 | — | ETF | 25434V682 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 33,241 | $3.418M | 0.4% | $95.62 | — | ETF | 46435G516 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,363 | $803K | 0.1% | $47.02 | — | ETF | 46435U663 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,986 | $735K | 0.1% | $334.72 | — | ETF | 922908769 |
| IEFA | iShares MSCI EAFE ETF | 14,858 | $1.435M | 0.2% | $68.88 | — | ETF | 46432F842 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 7,758 | $656K | 0.1% | $60.26 | — | ETF | 46436E759 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,941 | $305K | 0.0% | $141.06 | — | ETF | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,042 | $359K | 0.0% | $62.53 | — | ETF | 921943858 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,711 | $253K | 0.0% | $22.27 | — | ETF | 25434V708 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 39,091 | $2.453M | 0.3% | $62.83 | — | ETF | 921910691 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9,845 | $280K | 0.0% | $28.84 | — | ETF | 78464A672 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,020 | $204K | 0.0% | $29.28 | — | ETF | 78468R101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,584 | $1.365M | 0.2% | $51.69 | — | ETF | 46434V613 |