Q1 2021 Holdings
Filed 2026-01-28 | 112 holdings | $213.1M | 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 | $43.0M | 803,457 | 20.2% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $32.9M | 1,379,641 | 15.5% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $18.3M | 692,534 | 8.6% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $16.2M | 281,941 | 7.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 58,632 | 5.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.9M | 414,541 | 5.1% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $9.6M | 136,678 | 4.5% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.2M | 254,686 | 4.3% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $9.0M | 160,232 | 4.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.2M | 24,058 | 2.4% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.3M | 52,896 | 1.5% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.9M | 47,824 | 1.4% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 32,807 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 39,085 | 0.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.5M | 6,954 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,734 | 0.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,776 | 0.6% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,584 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 7,697 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,459 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $1.1M | 16,985 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,906 | 0.5% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.1M | 15,751 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1M | 6,943 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,499 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,812 | 0.5% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $999.2K | 8,338 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $993.7K | 16,227 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $938.4K | 4,432 | 0.4% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $935.5K | 11,872 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $919.1K | 7,418 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $854.5K | 7,651 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $830.9K | 5,434 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $830.1K | 15,341 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $820.1K | 3,210 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $809.1K | 4,385 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $776.2K | 4,155 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $770.4K | 14,615 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $693.5K | 6,036 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $651.7K | 4,812 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $647.6K | 3,567 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $644.5K | 6,150 | 0.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $623.3K | 10,445 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $617.9K | 4,368 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $614.6K | 2,289 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.8K | 10,815 | 0.3% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $601.5K | 25,000 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $597.9K | 9,981 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $593.9K | 1,493 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $592.7K | 1,604 | 0.3% |