Q2 2024 Holdings
Filed 2026-01-28 | 112 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Credit-Scored US(SKOR) | CR SCD US BD | 33939L761 | $24.8M | 523,201 | 12.2% |
| Spdr Bloomberg ST Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.7M | 988,212 | 12.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 68,286 | 9.0% |
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $15.5M | 766,015 | 7.6% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $9.8M | 415,581 | 4.8% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $9.3M | 217,877 | 4.6% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $9.1M | 170,578 | 4.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 349,055 | 3.9% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6M | 189,835 | 3.7% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.1M | 32,776 | 3.5% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $6.1M | 87,277 | 3.0% |
| Vanguard Short-Term Tips(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 73,081 | 1.7% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $3.5M | 65,246 | 1.7% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 15,229 | 1.7% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.1M | 56,937 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 18,140 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,707 | 1.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.8M | 12,483 | 0.9% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 19,899 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $1.7M | 15,471 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,264 | 0.8% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 20,751 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,633 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,829 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 31,224 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,826 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4M | 10,294 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,340 | 0.7% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $1.3M | 12,738 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 13,959 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,078 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,358 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2M | 29,988 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,437 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 19,283 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,126 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1M | 10,860 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,184 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,886 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,554 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,563 | 0.5% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $1.0M | 15,292 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,123 | 0.5% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 8,265 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $927.8K | 3,535 | 0.5% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $903.6K | 4,954 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $868.0K | 4,043 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791.5K | 6,875 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $761.0K | 4,614 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $718.9K | 4,596 | 0.4% |