Q1 2020 Holdings
Filed 2026-01-28 | 107 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $17.3M | 727,904 | 15.6% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $11.8M | 481,339 | 10.7% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $8.8M | 155,963 | 7.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 67,593 | 7.8% |
| Flexshares Credit-Scored US(SKOR) | CR SCD US BD | 33939L761 | $7.4M | 146,046 | 6.7% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.8M | 143,059 | 6.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 232,000 | 5.9% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $5.6M | 130,093 | 5.1% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $4.3M | 93,608 | 3.9% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5M | 22,088 | 2.3% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 90,304 | 1.8% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 38,698 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 7,751 | 1.1% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $983.1K | 74,281 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $916.1K | 24,886 | 0.8% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $886.1K | 18,334 | 0.8% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $873.3K | 5,420 | 0.8% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $867.0K | 10,987 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $842.3K | 10,431 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $833.4K | 25,533 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $822.6K | 5,930 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $817.7K | 13,783 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $804.9K | 5,600 | 0.7% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $804.6K | 21,091 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $789.7K | 10,132 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $772.0K | 5,362 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $766.3K | 22,289 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $737.4K | 4,033 | 0.7% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $721.0K | 23,258 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $716.2K | 7,955 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $694.6K | 7,736 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $690.3K | 14,438 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $670.0K | 5,064 | 0.6% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $656.6K | 6,797 | 0.6% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $651.6K | 14,468 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $648.5K | 7,070 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $625.2K | 9,221 | 0.6% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $610.0K | 20,293 | 0.5% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $598.5K | 6,102 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $590.5K | 5,368 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $542.9K | 12,270 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $539.5K | 3,695 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $538.0K | 15,563 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $527.5K | 6,130 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $513.2K | 1,986 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.0K | 3,222 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 VAL ETF | 464287614 | $315.2K | 2,092 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $315.1K | 5,340 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $301.1K | 8,975 | 0.3% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $278.8K | 7,343 | 0.3% |