Q2 2022 Holdings
Filed 2026-01-28 | 109 holdings | $199.8M | 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 | $36.9M | 777,787 | 18.5% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $24.2M | 1,139,321 | 12.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $16.5M | 691,291 | 8.3% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $14.6M | 589,706 | 7.3% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.3M | 360,153 | 7.2% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $14.3M | 318,069 | 7.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 71,655 | 6.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.0M | 33,963 | 3.0% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $5.8M | 101,099 | 2.9% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $3.8M | 72,810 | 1.9% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.4M | 59,515 | 1.7% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $2.5M | 51,333 | 1.3% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 44,825 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,288 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 10,317 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,089 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 4,429 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $1.4M | 24,201 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 14,523 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 29,494 | 0.7% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.3M | 12,023 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,463 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 10,859 | 0.6% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.2M | 17,434 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,700 | 0.6% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 8,039 | 0.6% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.1M | 5,590 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1M | 18,659 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 28,801 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,373 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,932 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,912 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 11,969 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 13,767 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0M | 10,771 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $989.2K | 23,738 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $963.1K | 6,698 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $945.4K | 10,363 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $900.0K | 6,216 | 0.5% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $874.2K | 10,009 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $823.4K | 10,767 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $819.0K | 4,914 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $773.4K | 19,710 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $713.5K | 3,225 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $679.7K | 13,433 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $677.5K | 16,581 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $661.6K | 2,911 | 0.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $595.4K | 12,436 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $592.2K | 6,273 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $571.8K | 3,772 | 0.3% |