Q1 2023 Holdings
Filed 2026-01-28 | 101 holdings | $183.5M | 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 | $30.9M | 651,837 | 16.8% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $20.0M | 966,498 | 10.9% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $15.3M | 632,326 | 8.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 73,393 | 8.2% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.4M | 316,476 | 7.3% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $11.9M | 268,813 | 6.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 325,510 | 4.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.4M | 33,716 | 3.5% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $6.1M | 94,095 | 3.3% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $5.7M | 109,982 | 3.1% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.1M | 59,359 | 1.7% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 42,465 | 1.3% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 15,141 | 1.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,172 | 1.1% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $2.0M | 40,006 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,795 | 1.1% |
| TJX Companies(TJX) | COM | 872540109 | $1.8M | 22,986 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,107 | 1.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 15,816 | 0.9% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.5M | 16,605 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5M | 18,043 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,503 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,560 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,654 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,403 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 29,844 | 0.7% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.2M | 11,843 | 0.7% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.2M | 5,289 | 0.6% |
| Berkshire Hathaway Inc-Cl(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,831 | 0.6% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,769 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,734 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 10,609 | 0.6% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,558 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,006 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,298 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,435 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,252 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $983.9K | 6,617 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $900.5K | 10,252 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.5K | 8,592 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $871.6K | 4,781 | 0.5% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $729.0K | 12,105 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $721.6K | 3,162 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $720.3K | 19,001 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $644.5K | 6,437 | 0.4% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $621.4K | 16,625 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $609.1K | 2,873 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $571.9K | 3,468 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $494.7K | 1,781 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $379.4K | 923 | 0.2% |