CIK: 0002104293 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $185,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 664,158 | $36,442 | 19.7% | $54.02 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,300,044 | $31,279 | 16.9% | $23.85 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 667,092 | $17,404 | 9.4% | $24.99 | — | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 182,573 | $11,479 | 6.2% | $58.11 | — | CR SCORED LONG | 33939L753 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 49,609 | $9,656 | 5.2% | $165.93 | — | TOTAL STK MKT | 922908769 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 143,861 | $9,495 | 5.1% | $60.97 | — | M STAR DEV MKT | 33939L803 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 315,949 | $8,606 | 4.6% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 159,840 | $8,593 | 4.6% | $52.57 | — | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD SMALL-CAP ETF | 21,576 | $4,200 | 2.3% | $166.43 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 91,665 | $2,983 | 1.6% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 50,128 | $2,886 | 1.6% | $59.31 | — | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 36,210 | $2,443 | 1.3% | $53.91 | — | COMMUNICATION | 81369Y852 |
| EXC | EXELON CORP | 40,300 | $1,701 | 0.9% | $22.79 | +8.0% | COM | 30161N101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 28,202 | $1,640 | 0.9% | $50.52 | — | MSTAR EMKT FAC | 33939L308 |
| ACN | ACCENTURE PLC CL A | 5,485 | $1,433 | 0.8% | $175.46 | +27.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE.COM | 6,353 | $1,414 | 0.8% | $172.71 | +39.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 9,248 | $1,366 | 0.7% | $121.19 | 0.0% | COM | 032654105 |
| KLAC | KLA CORP | 5,197 | $1,346 | 0.7% | $161.04 | +36.9% | COM NEW | 482480100 |
| — | XILINX INC | 9,077 | $1,287 | 0.7% | $78.80 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 5,746 | $1,278 | 0.7% | $172.84 | +19.2% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,836 | $1,220 | 0.7% | $40.64 | +38.3% | COM | 595017104 |
| ORCL | ORACLE CORPORATION COM | 17,433 | $1,128 | 0.6% | $50.03 | +11.0% | COM | 68389X105 |
| TJX | TJX COMPANIES | 16,130 | $1,102 | 0.6% | $53.85 | +4.9% | COM | 872540109 |
| DIS | WALT DISNEY COMPANY | 6,032 | $1,093 | 0.6% | $132.64 | +5.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 15,684 | $1,071 | 0.6% | $53.02 | +4.2% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO | 8,418 | $1,070 | 0.6% | $82.78 | +18.6% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 6,483 | $1,013 | 0.5% | $1.96 | — | COM | 015351109 |
| V | VISA INC CL A | 4,582 | $1,002 | 0.5% | $172.89 | +14.1% | COM CL A | 92826C839 |
| — | FIRST MIDWEST BANCORP INC DEL | 59,543 | $948 | 0.5% | $2.65 | — | COM | 320867104 |
| XLB | MATERIALS SELECT SPDR FUND | 12,942 | $937 | 0.5% | $59.67 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,048 | $928 | 0.5% | $85.40 | +13.7% | COM | 45866F104 |
| ABT | ABBOTT LABS INC | 8,468 | $927 | 0.5% | $81.86 | +21.3% | COM | 002824100 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,762 | $926 | 0.5% | $126.45 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP-CL A | 17,236 | $903 | 0.5% | $32.89 | +26.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 15,579 | $854 | 0.5% | $39.10 | +13.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 5,056 | $854 | 0.5% | $143.59 | -1.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,646 | $845 | 0.5% | $182.84 | +20.4% | CL B NEW | 084670702 |
| EBAY | EBAY INC COM | 16,003 | $804 | 0.4% | $38.49 | +21.3% | COM | 278642103 |
| LOW | LOWES COS INC | 4,887 | $784 | 0.4% | $103.30 | +43.3% | COM | 548661107 |
| PFE | PFIZER INC | 21,012 | $773 | 0.4% | $26.54 | +7.9% | COM | 717081103 |
| ALL | ALLSTATE CORP | 6,268 | $689 | 0.4% | $85.76 | +1.0% | COM | 020002101 |
| PEP | PEPSICO INC | 4,558 | $676 | 0.4% | $114.01 | +6.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,718 | $656 | 0.4% | $104.65 | +17.7% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,676 | $629 | 0.3% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,882 | $609 | 0.3% | $78.95 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 2,437 | $579 | 0.3% | $165.42 | +23.8% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,606 | $541 | 0.3% | $40.18 | 0.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 3,603 | $536 | 0.3% | $124.55 | +4.9% | COM | 369550108 |
| AAPL | APPLE INC | 3,918 | $520 | 0.3% | $75.06 | +55.9% | COM | 037833100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,607 | $497 | 0.3% | $38.37 | — | RL EST SEL SEC | 81369Y860 |
| MAS | MASCO CORP | 8,949 | $492 | 0.3% | $39.43 | +27.6% | COM | 574599106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,892 | $456 | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 4,970 | $420 | 0.2% | $69.73 | -6.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,403 | $388 | 0.2% | $34.94 | -13.1% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,107 | $375 | 0.2% | $71.10 | +16.7% | COM | 28176E108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,406 | $366 | 0.2% | $21.06 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $292 | 0.2% | $321.86 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 493 | $257 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| BAX | BAXTER INTERNATIONAL INC | 3,006 | $241 | 0.1% | $77.61 | -8.5% | COM | 071813109 |