Location: Loves Park, IL
CIK: 0001819279 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 48,128 | $1.411M | 0.2% | $29.31 | $29.34 | -0.1% | ETF | 808524102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,804 | $748K | 0.1% | $84.96 | $85.95 | -1.2% | ETF | 921909768 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 957 | $272K | 0.0% | $284.49 | $297.78 | -4.5% | ETF | 922908751 |
| DFAC | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 5,711 | $254K | 0.0% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | Dimensional International Core Equity ETF | 2,467,847 (+1.1%) | $102M (+1.5%) | 12.8% | $41.43 | $40.07 | +3.4% | ETF | 25434V203 |
| MBB | iShares Mortgage-Backed Securities ETF | 755,894 (+3.1%) | $67.74M (-2.2%) | 8.5% | $89.62 | $95.38 | -6.0% | ETF | 464288588 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 488,143 (+2.6%) | $22.29M (-6.4%) | 2.8% | $45.66 | $51.10 | -10.6% | ETF | 464289511 |
| VGLT | Vanguard Long-Term US Treasury ETF | 444,230 (+3.4%) | $22.27M (-6.0%) | 2.8% | $50.14 | $55.93 | -10.3% | ETF | 92206C847 |
| SPSM | State Street S&P 600 Small Cap ETF | 291,685 (+1.6%) | $15.42M (-6.9%) | 1.9% | $52.86 | $49.74 | +6.3% | ETF | 78468R853 |
| VGSH | Vanguard Short-Term US Treasury ETF | 830,811 (+3.0%) | $47.82M (+1.9%) | 6.0% | $57.56 | $58.65 | -1.9% | ETF | 92206C102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,210 (+270.5%) | $780K (+268.7%) | 0.1% | $94.99 | $89.82 | +5.8% | ETF | 46432F834 |
| DFAE | Dimensional Emerging Market Equity ETF | 1,125,322 (+1.1%) | $44.24M (-1.2%) | 5.5% | $39.31 | $35.11 | +12.0% | ETF | 25434V302 |
| VGIT | Vanguard Intermediate-Term US Treasury ETF | 972,947 (+3.2%) | $55.13M (-0.8%) | 6.9% | $56.66 | $59.78 | -5.2% | ETF | 92206C706 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,950 (+48.5%) | $1.104M (+50.2%) | 0.1% | $374.24 | $346.51 | +8.0% | ETF | 922908769 |
| IWR | iShares Russell Mid Cap ETF | 110,926 (+1.5%) | $11.84M (-1.9%) | 1.5% | $106.71 | $100.27 | +6.4% | ETF | 464287499 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 40,534 (+3.7%) | $2.415M (-1.6%) | 0.3% | $59.58 | $63.47 | -6.1% | ETF | 921910691 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,628 (+11.6%) | $397K (+10.6%) | 0.0% | $70.61 | $62.51 | +13.0% | ETF | 921943858 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 29,287 (+5.8%) | $1.208M (+2.9%) | 0.2% | $41.25 | $41.30 | -0.1% | ETF | 46434V407 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 17,382 (+6.0%) | $1.579M (-0.1%) | 0.2% | $90.84 | $103.02 | -11.8% | ETF | 464288281 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9,845 | $280K | 0.0% | $28.39 * | $28.94 | -5.7% | — | 78464A672 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,711 | $253K | 0.0% | $44.36 | $24.55 | +81.1% | — | 25434V708 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,020 | $204K | 0.0% | $29.01 | $29.30 | -2.1% | — | 78468R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares S&P Total U.S. Stock Market ETF | 232,362 (-5.5%) | $38.64M (-4.3%) | 4.8% | $166.28 | $92.07 | +80.6% | ETF | 464287150 |
| IDEV | iShares MSCI International Developed Markets ETF | 131,350 (-3.4%) | $11.75M (-2.9%) | 1.5% | $89.48 | $66.69 | +34.2% | ETF | 46435G326 |
| DFEM | Dimensional Emerging Market ETF | 192,865 (-1.9%) | $7.661M (-4.1%) | 1.0% | $39.72 | $26.34 | +50.8% | ETF | 25434V732 |
| GOVT | iShares U.S. Treasury Bond ETF | 129,180 (-5.0%) | $2.825M (-8.8%) | 0.4% | $21.87 | $22.71 | -3.7% | ETF | 46429B267 |
| ACWI | ISHARES MSCI ACWI ETF | 18,539 (-9.1%) | $2.943M (-8.1%) | 0.4% | $158.77 | $91.29 | +73.9% | ETF | 464288257 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,986 (-19.7%) | $679K (-22.5%) | 0.1% | $113.44 | $123.33 | -8.0% | ETF | 464288661 |
| VIG | Vanguard Dividend Appreciation ETF | 12,875 (-3.0%) | $3.004M (-4.4%) | 0.4% | $233.31 | $144.27 | +61.7% | ETF | 921908844 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,837 (-19.5%) | $474K (-20.4%) | 0.1% | $81.20 | $84.72 | -4.2% | ETF | 464287457 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 35,247 (-1.1%) | $2.938M (-3.6%) | 0.4% | $83.35 | $52.14 | +59.9% | ETF | 46641Q779 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 28,580 (-3.4%) | $1.26M (-7.7%) | 0.2% | $44.09 | $52.09 | -15.4% | ETF | 46434V613 |
| IEMG | iShares MSCI Emerging Markets ETF | 21,853 (-3.3%) | $1.774M (-5.3%) | 0.2% | $81.16 | $56.81 | +42.9% | ETF | 46434G103 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 60,403 (-1.2%) | $10.08M (+0.7%) | 1.3% | $166.80 | $103.59 | +61.0% | ETF | 46435G425 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,654 (-16.8%) | $206K (-25.1%) | 0.0% | $77.78 | $129.66 | -40.0% | ETF | 464287432 |
| NEAR | BlackRock Short Duration Bond ETF | 4,342 (-21.6%) | $216K (-22.8%) | 0.0% | $49.86 | $50.23 | -0.7% | ETF | 46431W507 |
| AVUV | Avantis U.S. Small Cap Value ETF | 4,322 (-5.5%) | $509K (-10.8%) | 0.1% | $117.77 | $77.20 | +52.6% | ETF | 025072877 |
| IMTM | iShares MSCI International Momentum Factor ETF | 33,656 (-1.7%) | $1.771M (-3.0%) | 0.2% | $52.63 | $35.10 | +49.9% | ETF | 46434V449 |
| IQLT | iShares MSCI International Quality Factor ETF | 34,160 (-2.2%) | $1.69M (-2.4%) | 0.2% | $49.47 | $34.70 | +42.6% | ETF | 46434V456 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 7,606 (-2.6%) | $369K (-9.3%) | 0.0% | $48.52 | $39.14 | +24.0% | ETF | 67092P607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,285 (-4.0%) | $2.459M (-0.7%) | 0.3% | $142.26 | $60.63 | +134.6% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,343 (-1.4%) | $1.676M (-0.9%) | 0.2% | $228.28 | $122.52 | +86.3% | ETF | 464287408 |
| AVDV | Avantis International Small Cap Value ETF | 3,236 (-2.9%) | $354K (+3.0%) | 0.0% | $109.38 | $63.27 | +72.9% | ETF | 025072802 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | State Street S&P 500 ETF | 2,571,609 | $231M | 28.8% | $89.76 | $80.17 | +12.0% | ETF | 78464A854 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 497,936 | $25.07M | 3.1% | $50.35 | $58.45 | -13.9% | ETF | 464288638 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 533,038 | $27.31M | 3.4% | $51.23 | $50.10 | +2.3% | ETF | 464288646 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,262 | $742K | 0.1% | $52.00 | $48.51 | +7.2% | ETF | 46435U663 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 47,706 | $2.307M | 0.3% | $48.35 | $33.58 | +44.0% | ETF | 25434V682 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,871 | $4.21M | 0.5% | $100.55 | $100.59 | -0.0% | ETF | 72201R833 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 10,943 | $240K | 0.0% | $21.94 | $23.59 | -7.0% | ETF | 46435G193 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 26,798 | $584K | 0.1% | $21.78 | $22.38 | -2.7% | ETF | 46436E478 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 33,066 | $3.407M | 0.4% | $103.05 | $98.95 | +4.1% | ETF | 46435G516 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 21,627 | $500K | 0.1% | $23.13 | $23.67 | -2.3% | ETF | 46436E387 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 78,230 | $1.887M | 0.2% | $24.12 | $24.26 | -0.6% | ETF | 46435UAA9 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 29,842 | $672K | 0.1% | $22.53 | $23.02 | -2.1% | ETF | 46436E528 |
| IEFA | iShares MSCI EAFE ETF | 14,753 | $1.429M | 0.2% | $96.88 | $66.02 | +46.7% | ETF | 46432F842 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 68,421 | $1.527M | 0.2% | $22.32 | $22.48 | -0.7% | ETF | 46436E841 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,975 | $1.275M | 0.2% | $51.05 | $50.86 | +0.4% | ETF | 46429B655 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,941 | $306K | 0.0% | $157.85 | $139.78 | +12.9% | ETF | 922042742 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 89,466 | $2.047M | 0.3% | $22.88 | $22.86 | +0.1% | ETF | 46436E858 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 85,618 | $2.075M | 0.3% | $24.24 | $24.06 | +0.7% | ETF | 46435GAA0 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 7,758 | $657K | 0.1% | $84.65 | $61.76 | +37.1% | ETF | 46436E759 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,101 | $1.621M | 0.2% | $100.68 | $100.39 | +0.3% | ETF | 46436E718 |