Q4 2020 Holdings
Filed 2026-01-28 | 110 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Credit-Scored US(SKOR) | CR SCD US BD | 33939L761 | $36.4M | 664,158 | 19.7% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $31.3M | 1,300,044 | 16.9% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $17.4M | 667,092 | 9.4% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $11.5M | 182,573 | 6.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 49,609 | 5.2% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $9.5M | 143,861 | 5.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $8.6M | 315,949 | 4.6% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $8.6M | 159,840 | 4.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.2M | 21,576 | 2.3% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0M | 91,665 | 1.6% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.9M | 50,128 | 1.6% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 36,210 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 40,300 | 0.9% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.6M | 28,202 | 0.9% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,485 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.4M | 6,353 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 9,248 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 5,197 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3M | 9,077 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,746 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2M | 8,836 | 0.7% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.1M | 17,433 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $1.1M | 16,130 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1M | 6,032 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,684 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,418 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0M | 6,483 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.0M | 4,582 | 0.5% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $947.9K | 59,543 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $936.9K | 12,942 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $927.9K | 8,048 | 0.5% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $927.2K | 8,468 | 0.5% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $926.4K | 5,762 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $903.2K | 17,236 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $854.4K | 15,579 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $853.7K | 5,056 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $845.4K | 3,646 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $804.2K | 16,003 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $784.4K | 4,887 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $773.5K | 21,012 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $689.0K | 6,268 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $676.0K | 4,558 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656.5K | 4,718 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $629.2K | 1,676 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $609.4K | 6,882 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $579.1K | 2,437 | 0.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $540.7K | 11,606 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $536.2K | 3,603 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $519.9K | 3,918 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $497.5K | 13,607 | 0.3% |