Q1 2024 Holdings
Filed 2026-01-28 | 111 holdings | $198.3M | 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 | $25.1M | 525,824 | 12.7% |
| Spdr Bloomberg ST Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $23.3M | 922,430 | 11.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 65,436 | 8.6% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $15.4M | 758,254 | 7.8% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $10.1M | 424,580 | 5.1% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $9.7M | 220,760 | 4.9% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.4M | 230,035 | 4.8% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $7.9M | 153,123 | 4.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 327,409 | 3.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.1M | 31,186 | 3.6% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $5.3M | 74,311 | 2.7% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $3.6M | 65,697 | 1.8% |
| Vanguard Short-Term Tips(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 67,464 | 1.6% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.2M | 55,995 | 1.6% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,242 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,653 | 1.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 19,625 | 0.8% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 19,910 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 1,714 | 0.8% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.5M | 12,149 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $1.5M | 14,956 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,452 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 28,891 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,158 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,721 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,760 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,957 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,589 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3M | 9,713 | 0.7% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.3M | 11,513 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,925 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,934 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2M | 13,691 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,134 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1M | 9,290 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,535 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1M | 25,536 | 0.6% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,734 | 0.5% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 8,039 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $982.8K | 3,479 | 0.5% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $981.6K | 15,027 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $978.5K | 15,994 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $959.2K | 5,912 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $932.3K | 5,437 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $928.2K | 3,326 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $924.4K | 3,627 | 0.5% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $912.1K | 4,960 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $781.8K | 4,467 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.5K | 6,594 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $747.4K | 13,636 | 0.4% |