Q4 2023 Holdings
Filed 2026-01-28 | 110 holdings | $186.7M | 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 | $26.7M | 556,880 | 14.3% |
| Spdr Bloomberg ST Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $22.0M | 875,676 | 11.8% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $16.7M | 810,529 | 8.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 66,006 | 8.4% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.5M | 329,985 | 7.2% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $10.6M | 237,212 | 5.7% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $10.4M | 439,119 | 5.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 277,161 | 3.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.1M | 28,743 | 3.3% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $5.6M | 81,472 | 3.0% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $3.4M | 63,177 | 1.8% |
| Vanguard Short-Term Tips(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 66,175 | 1.7% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.8M | 49,847 | 1.5% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,900 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,416 | 0.9% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 19,969 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,301 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,753 | 0.7% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 16,528 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,757 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,491 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $1.3M | 13,532 | 0.7% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.2M | 24,072 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2M | 13,619 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,041 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,354 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2M | 9,126 | 0.6% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.2M | 10,642 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,398 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,734 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,920 | 0.6% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.1M | 10,078 | 0.6% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 9,267 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 28,309 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,811 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $950.7K | 4,272 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $942.0K | 21,482 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $920.0K | 10,755 | 0.5% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $881.7K | 4,931 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $877.5K | 1,772 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $854.2K | 14,495 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $827.4K | 5,646 | 0.4% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $825.0K | 3,169 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $762.4K | 2,936 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $741.8K | 3,138 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $695.3K | 7,701 | 0.4% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $663.2K | 11,506 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $627.7K | 3,696 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $602.8K | 3,131 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $583.1K | 3,909 | 0.3% |