Q2 2025 Holdings
Filed 2026-01-28 | 224 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.3M | 603,451 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 67,903 | 8.9% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $19.5M | 399,168 | 8.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.6M | 611,024 | 6.7% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $13.0M | 629,877 | 5.6% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $12.0M | 205,300 | 5.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $8.9M | 106,096 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 36,487 | 3.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.3M | 117,628 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 308,983 | 3.1% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $5.5M | 129,573 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.9M | 122,637 | 2.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.8M | 80,556 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,161 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 38,669 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,672 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,197 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,482 | 1.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.4M | 99,728 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 32,972 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,082 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,415 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,019 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,344 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 17,959 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,555 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 10,443 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,799 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,990 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,097 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,173 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,255 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 43,359 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,166 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 14,192 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,994 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,738 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,977 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 8,749 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,222 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,543 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,138 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 11,453 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,714 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,407 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $975.8K | 13,332 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $938.8K | 6,965 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $931.5K | 2,886 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $916.1K | 6,398 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793.2K | 7,358 | 0.3% |