Q3 2022 Holdings
Filed 2026-01-28 | 110 holdings | $182.4M | 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 | $34.7M | 760,895 | 19.0% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $22.6M | 1,117,523 | 12.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $14.1M | 601,044 | 7.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 72,270 | 7.1% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $12.6M | 311,539 | 6.9% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.5M | 333,365 | 6.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.9M | 480,199 | 6.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.8M | 34,082 | 3.2% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $5.1M | 98,521 | 2.8% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $4.9M | 107,048 | 2.7% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.0M | 60,757 | 1.7% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 43,788 | 1.1% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $2.0M | 47,519 | 1.1% |
| TJX Companies(TJX) | COM | 872540109 | $1.5M | 23,894 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,251 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 10,083 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 4,312 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 14,519 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 9,095 | 0.7% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.2M | 11,966 | 0.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,419 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1M | 18,571 | 0.6% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 7,924 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 10,789 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 29,711 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,879 | 0.6% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.1M | 17,247 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 11,932 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,896 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 3,315 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $981.4K | 17,518 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $976.0K | 10,802 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $966.1K | 5,438 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.6K | 8,527 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $938.6K | 13,801 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $904.3K | 6,294 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $860.1K | 10,276 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $841.5K | 6,665 | 0.5% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $801.1K | 9,671 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $793.4K | 4,860 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $750.0K | 29,103 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.8K | 10,966 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $679.6K | 3,203 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $622.9K | 13,341 | 0.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $610.9K | 12,411 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $608.2K | 6,448 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $606.3K | 2,892 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $597.9K | 16,605 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $589.1K | 20,086 | 0.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $507.5K | 4,190 | 0.3% |