Q1 2025 Holdings
Filed 2026-01-28 | 222 holdings | $223.5M | 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 | $28.4M | 1,129,161 | 12.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $20.1M | 415,413 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 71,627 | 8.8% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $13.2M | 641,656 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7M | 234,945 | 5.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $11.5M | 218,753 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 35,112 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 310,893 | 3.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.0M | 288,288 | 3.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $6.9M | 92,800 | 3.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.8M | 118,047 | 3.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $6.6M | 155,438 | 3.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.3M | 108,110 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.4M | 139,762 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,575 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 39,960 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 19,921 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,402 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,225 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 10,652 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,960 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,098 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 18,442 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,015 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,210 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,894 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,068 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,043 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 41,187 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,584 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,625 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 27,779 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,426 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,632 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,681 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,093 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,742 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,661 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 14,975 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,393 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,959 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,337 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,317 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,310 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,793 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,851 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $950.2K | 1,691 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.0K | 7,584 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $809.8K | 12,773 | 0.4% |