Q2 2021 Holdings
Filed 2026-01-28 | 110 holdings | $228.5M | 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 | $46.8M | 864,777 | 20.5% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $32.1M | 1,360,631 | 14.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $18.9M | 711,966 | 8.3% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $18.2M | 300,953 | 8.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 57,828 | 5.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.7M | 439,991 | 5.1% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $10.3M | 141,464 | 4.5% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.3M | 268,040 | 4.5% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $9.5M | 165,238 | 4.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.7M | 25,113 | 2.5% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.6M | 55,939 | 1.6% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.3M | 49,173 | 1.4% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 34,459 | 1.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.8M | 7,299 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 40,097 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,881 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,855 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,288 | 0.6% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,939 | 0.6% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.3M | 35,669 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 15,342 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 15,693 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 17,891 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.2M | 17,150 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,599 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,318 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1M | 7,862 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1M | 7,489 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,707 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.1M | 4,686 | 0.5% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.1M | 9,069 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 4,478 | 0.4% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,367 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0M | 8,573 | 0.4% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $978.5K | 7,769 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $955.8K | 3,439 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $914.9K | 16,046 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $821.5K | 4,674 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $803.7K | 14,853 | 0.4% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $737.1K | 10,740 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.4K | 11,595 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $693.5K | 6,621 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $691.4K | 4,666 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $691.1K | 3,671 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $677.5K | 5,021 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $655.7K | 1,733 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $641.9K | 1,493 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $629.8K | 2,373 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $616.4K | 10,463 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $593.0K | 5,791 | 0.3% |