Q2 2023 Holdings
Filed 2026-01-28 | 102 holdings | $172.9M | 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 | $30.1M | 642,657 | 17.4% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $19.4M | 953,270 | 11.2% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $15.1M | 639,844 | 8.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 64,084 | 8.2% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.7M | 341,260 | 7.9% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $11.5M | 264,445 | 6.7% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $7.4M | 113,848 | 4.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 317,105 | 4.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.9M | 29,556 | 3.4% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $3.5M | 67,020 | 2.0% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.2M | 60,728 | 1.9% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,129 | 1.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,840 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,545 | 0.9% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.4M | 27,715 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,843 | 0.8% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 20,449 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 13,980 | 0.7% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.2M | 10,337 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,902 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 13,894 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 28,820 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,497 | 0.7% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.2M | 10,645 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,857 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,731 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,357 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,363 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 9,388 | 0.6% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 9,630 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $998.4K | 2,928 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $954.0K | 4,227 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $915.2K | 22,026 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $910.2K | 10,984 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.4K | 8,311 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $886.7K | 5,635 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $884.6K | 14,690 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $882.2K | 5,814 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $859.8K | 9,248 | 0.5% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $859.4K | 5,061 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $777.7K | 3,275 | 0.4% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $773.2K | 11,347 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $749.6K | 1,772 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $728.3K | 8,158 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $716.8K | 3,161 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $692.0K | 3,736 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $643.5K | 2,991 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $611.8K | 3,154 | 0.4% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $542.4K | 14,391 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $427.2K | 4,666 | 0.2% |