Q4 2019 Holdings
Filed 2026-01-28 | 102 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 74,735 | 11.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $11.8M | 476,386 | 10.5% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $8.4M | 358,173 | 7.5% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $6.7M | 123,819 | 6.0% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.4M | 99,122 | 5.8% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.4M | 190,240 | 5.7% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $5.8M | 89,580 | 5.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 188,908 | 4.4% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $4.5M | 77,501 | 4.0% |
| Flexshares Credit-Scored US(SKOR) | CR SCD US BD | 33939L761 | $3.8M | 72,095 | 3.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.8M | 22,641 | 3.4% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 39,110 | 1.9% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $1.7M | 74,281 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,223 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,902 | 1.2% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.3M | 24,803 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,796 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 6,831 | 1.1% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.2M | 6,134 | 1.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.1M | 17,907 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 11,407 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 23,059 | 0.9% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $958.3K | 11,033 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $938.1K | 7,138 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $929.3K | 4,103 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $913.2K | 8,720 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $905.7K | 20,141 | 0.8% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $895.1K | 6,189 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $890.0K | 7,915 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $868.9K | 14,231 | 0.8% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $864.0K | 22,344 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $818.7K | 5,034 | 0.7% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $810.1K | 6,459 | 0.7% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $801.3K | 15,124 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $781.2K | 4,430 | 0.7% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $777.9K | 12,666 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $772.3K | 16,092 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $745.6K | 13,471 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $733.3K | 6,780 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $695.6K | 2,152 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $693.2K | 15,589 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $684.9K | 5,719 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $664.9K | 3,425 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $652.5K | 16,653 | 0.6% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $597.5K | 16,548 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $593.7K | 4,753 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $524.0K | 8,163 | 0.5% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $486.8K | 5,975 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $474.4K | 3,471 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 VAL ETF | 464287614 | $416.1K | 2,365 | 0.4% |