Q4 2021 Holdings
Filed 2026-01-28 | 114 holdings | $228.0M | 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 | $50.4M | 955,680 | 22.1% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $25.8M | 1,111,558 | 11.3% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $17.1M | 288,562 | 7.5% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.4M | 390,299 | 6.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 63,465 | 6.7% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $10.9M | 151,181 | 4.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.5M | 391,869 | 4.6% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $9.2M | 349,299 | 4.0% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $7.0M | 118,839 | 3.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.1M | 27,079 | 2.7% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.1M | 55,274 | 1.8% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $4.0M | 69,906 | 1.8% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 35,908 | 1.2% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 4,912 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,937 | 0.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.9M | 7,434 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7M | 7,933 | 0.7% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,165 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 15,722 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 27,641 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,690 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,884 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 8,543 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $1.4M | 18,784 | 0.6% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.4M | 15,755 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4M | 15,603 | 0.6% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.3M | 9,503 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,299 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 4,580 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2M | 9,035 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,596 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.2M | 17,534 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,839 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,652 | 0.5% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,674 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.1M | 4,914 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $903.2K | 15,255 | 0.4% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $892.9K | 10,981 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $859.3K | 5,253 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $845.1K | 16,792 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $811.9K | 4,674 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $802.9K | 6,842 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $787.4K | 3,777 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $772.5K | 11,001 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $743.7K | 2,498 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.7K | 11,778 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $717.6K | 4,633 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $713.5K | 13,771 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $701.2K | 1,470 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $658.9K | 1,854 | 0.3% |