Q3 2020 Holdings
Filed 2026-01-28 | 106 holdings | $156.6M | 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 | $29.0M | 1,198,956 | 18.5% |
| Flexshares Credit-Scored US(SKOR) | CR SCD US BD | 33939L761 | $27.7M | 505,132 | 17.7% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $15.5M | 598,107 | 9.9% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $10.0M | 160,724 | 6.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 46,336 | 5.0% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $7.7M | 138,263 | 4.9% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $7.7M | 154,946 | 4.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 274,723 | 4.9% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.2M | 20,557 | 2.0% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.6M | 49,362 | 1.7% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4M | 85,185 | 1.5% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 35,475 | 1.3% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.3M | 27,143 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.3M | 5,079 | 0.8% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.2M | 5,390 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,714 | 0.8% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.1M | 9,723 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0M | 22,337 | 0.7% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.0M | 17,091 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $994.3K | 5,132 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $945.2K | 26,433 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943.9K | 5,691 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $933.5K | 8,955 | 0.6% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $903.5K | 4,518 | 0.6% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $896.2K | 7,223 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $892.5K | 8,685 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $877.7K | 15,771 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $850.3K | 7,431 | 0.5% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $822.2K | 5,594 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $812.8K | 15,601 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $805.2K | 12,653 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $794.9K | 13,612 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $788.6K | 7,882 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786.8K | 5,661 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $784.0K | 3,682 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $772.4K | 8,023 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $732.6K | 4,949 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $730.6K | 14,798 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $723.9K | 19,726 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $706.2K | 3,300 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $682.3K | 12,377 | 0.4% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $641.9K | 59,543 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $576.6K | 6,125 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $570.9K | 4,124 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $563.2K | 1,676 | 0.4% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $557.9K | 15,817 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $520.6K | 3,756 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $515.5K | 6,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $471.1K | 4,068 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 VAL ETF | 464287614 | $410.4K | 1,892 | 0.3% |