Q3 2024 Holdings
Filed 2026-01-28 | 216 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $25.8M | 1,001,721 | 11.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $24.9M | 506,781 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 70,828 | 9.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $15.5M | 740,192 | 7.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $11.4M | 199,907 | 5.2% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $9.3M | 203,088 | 4.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.9M | 371,811 | 4.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $8.3M | 110,583 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 34,444 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 323,008 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.3M | 127,679 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 88,529 | 2.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.0M | 67,050 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 16,113 | 1.6% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.6M | 58,325 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,540 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 28,678 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,071 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,656 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,184 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 20,121 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,425 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,964 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,669 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,468 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,688 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,916 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,910 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,357 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,579 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,708 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,191 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,194 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,081 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,767 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,437 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,815 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,045 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,989 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 15,349 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,986 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 8,548 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,700 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,408 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,421 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,860 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $918.7K | 4,585 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.7K | 7,283 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $805.9K | 4,739 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.6K | 5,144 | 0.3% |