Q4 2024 Holdings
Filed 2026-01-28 | 218 holdings | $217.7M | 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 | $28.7M | 1,134,956 | 13.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $22.0M | 461,002 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 72,278 | 9.6% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $14.1M | 698,760 | 6.5% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $10.3M | 202,262 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 35,083 | 3.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.0M | 340,422 | 3.7% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $7.6M | 182,278 | 3.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $7.6M | 110,340 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 312,288 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 106,867 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.3M | 119,244 | 2.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.1M | 75,969 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,473 | 1.8% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.8M | 65,843 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 36,156 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,182 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 34,266 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 12,114 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 20,775 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,746 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 5,935 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,707 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,287 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,730 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,417 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,930 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,127 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,709 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,227 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,383 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,233 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,482 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,631 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,344 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,417 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 15,573 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,884 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 8,865 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,265 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,592 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,579 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 10,359 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,424 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,580 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,858 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $897.9K | 15,656 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812.4K | 7,552 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $765.3K | 5,284 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.1K | 4,808 | 0.3% |