Q3 2021 Holdings
Filed 2026-01-28 | 113 holdings | $226.6M | 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 | $55.2M | 1,023,887 | 24.3% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $30.1M | 1,282,848 | 13.3% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $17.3M | 288,685 | 7.6% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.9M | 379,639 | 6.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 60,584 | 5.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $12.0M | 452,043 | 5.3% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $10.5M | 146,595 | 4.6% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $9.2M | 348,858 | 4.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.8M | 26,325 | 2.5% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.1M | 67,345 | 1.8% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $3.8M | 68,104 | 1.7% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.6M | 53,860 | 1.6% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 35,373 | 1.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.0M | 7,419 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,992 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,891 | 0.7% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,118 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,504 | 0.6% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.4M | 15,781 | 0.6% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.3M | 35,819 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 27,725 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 15,749 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,637 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,670 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 18,442 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.2M | 17,389 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2M | 7,971 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,859 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2M | 7,731 | 0.5% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.1M | 9,400 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.1M | 4,804 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 4,582 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,793 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 4,978 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0M | 8,925 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,749 | 0.4% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $990.1K | 7,778 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $922.3K | 16,490 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $820.8K | 4,852 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $806.1K | 4,112 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $803.7K | 15,317 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $802.1K | 7,906 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758.2K | 12,890 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $753.3K | 5,008 | 0.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $743.0K | 10,914 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $727.0K | 5,200 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $643.2K | 1,493 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $635.8K | 11,933 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $621.9K | 1,802 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $604.4K | 10,881 | 0.3% |