Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $632M (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 | 1,236,235 | $167M | 26.4% | $95.60 | — | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,557,206 | $82.98M | 13.1% | $59.14 | — | ETF | 464288638 |
| IDEV | iShares MSCI International Developed Markets ETF | 702,685 | $53.43M | 8.5% | $65.91 | — | ETF | 46435G326 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 962,538 | $50.78M | 8.0% | $50.11 | — | ETF | 464288646 |
| DFEM | Dimensional Emerging Markets ETF | 1,083,230 | $32.15M | 5.1% | $26.90 | — | ETF | 25434V732 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 240,418 | $28.63M | 4.5% | $123.05 | — | ETF | 464288661 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 431,803 | $27.76M | 4.4% | $53.86 | — | ETF | 46641Q779 |
| VIG | Vanguard Dividend Appreciation ETF | 130,814 | $26.77M | 4.2% | $146.03 | — | ETF | 921908844 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 237,257 | $19.66M | 3.1% | $84.83 | — | ETF | 464287457 |
| IMTM | iShares MSCI International Momentum Factor ETF | 284,903 | $13.02M | 2.1% | $35.95 | — | ETF | 46434V449 |
| IQLT | iShares MSCI International Quality Factor ETF | 284,861 | $12.31M | 1.9% | $35.45 | — | ETF | 46434V456 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 218,809 | $10.99M | 1.7% | $52.22 | — | ETF | 464289511 |
| GOVT | iShares U.S. Treasury Bond ETF | 424,266 | $9.75M | 1.5% | $22.71 | — | ETF | 46429B267 |
| NEAR | BlackRock Short Duration Bond ETF | 183,938 | $9.399M | 1.5% | $50.20 | — | ETF | 46431W507 |
| TLT | iShares 20 Year Treasury Bond ETF | 102,919 | $9.083M | 1.4% | $131.38 | — | ETF | 464287432 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 64,235 | $8.691M | 1.4% | $102.60 | — | ETF | 46435G425 |
| AVUV | Avantis U.S. Small Cap Value ETF | 91,468 | $8.333M | 1.3% | $70.06 | — | ETF | 025072877 |
| AVDV | Avantis International Small Cap Value ETF | 83,405 | $6.612M | 1.0% | $61.58 | — | ETF | 025072802 |
| IEMG | iShares MSCI Emerging Markets ETF | 103,552 | $6.216M | 1.0% | $59.55 | — | ETF | 46434G103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 42,620 | $4.285M | 0.7% | $100.71 | — | ETF | 72201R833 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 156,401 | $3.633M | 0.6% | $23.19 | — | ETF | 46435G193 |
| SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | 142,972 | $3.599M | 0.6% | $24.42 | — | ETF | 46435G243 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 46,101 | $3.432M | 0.5% | $59.74 | — | ETF | 46436E759 |
| ACWI | ISHARES MSCI ACWI ETF | 23,364 | $3.005M | 0.5% | $84.38 | — | ETF | 464288257 |
| IJR | iShares S&P Small Cap ETF | 25,600 | $2.798M | 0.4% | $95.52 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,730 | $2.172M | 0.3% | $63.82 | — | ETF | 464287309 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 49,524 | $2.136M | 0.3% | $41.16 | — | ETF | 46434V407 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 84,185 | $2.12M | 0.3% | $24.95 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 89,686 | $2.095M | 0.3% | $23.33 | — | ETF | 46436E866 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,455 | $1.951M | 0.3% | $24.10 | — | ETF | 46435GAA0 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 49,829 | $1.896M | 0.3% | $33.92 | — | ETF | 25434V682 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,486 | $1.66M | 0.3% | $100.52 | — | ETF | 46436E718 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 68,621 | $1.573M | 0.2% | $22.88 | — | ETF | 46436E858 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,995 | $1.562M | 0.2% | $129.35 | — | ETF | 464287408 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 33,441 | $1.362M | 0.2% | $38.00 | — | ETF | 67092P607 |
| IEFA | iShares MSCI EAFE ETF | 16,314 | $1.362M | 0.2% | $68.88 | — | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 25,793 | $1.316M | 0.2% | $50.93 | — | ETF | 46429B655 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,617 | $1.277M | 0.2% | $52.26 | — | ETF | 46434V613 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 11,594 | $1.074M | 0.2% | $104.84 | — | ETF | 464288281 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 8,047 | $818K | 0.1% | $107.33 | — | ETF | 464288653 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 30,082 | $700K | 0.1% | $23.13 | — | ETF | 46435U168 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 26,578 | $617K | 0.1% | $23.09 | — | ETF | 46436E528 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,241 | $598K | 0.1% | $95.72 | — | ETF | 464287440 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 23,746 | $535K | 0.1% | $22.28 | — | ETF | 46436E478 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,965 | $285K | 0.0% | $22.27 | — | ETF | 25434V708 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,379 | $276K | 0.0% | $23.96 | — | ETF | 46435UAA9 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,704 | $209K | 0.0% | $77.31 | — | ETF | 46432F834 |