CIK: 0002104293 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $199,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 777,787 | $36,876 | 18.5% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,139,321 | $24,193 | 12.1% | $23.74 | — | DISCP DUR MBS | 33939L779 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 691,291 | $16,522 | 8.3% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 589,706 | $14,631 | 7.3% | $25.42 | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 360,153 | $14,287 | 7.2% | $35.73 | — | MORNSTAR UPSTR | 33939L407 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 318,069 | $14,261 | 7.1% | $57.20 | — | CR SCORED LONG | 33939L753 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 71,655 | $13,516 | 6.8% | $182.26 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 33,963 | $5,981 | 3.0% | $182.07 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 101,099 | $5,830 | 2.9% | $62.05 | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 72,810 | $3,763 | 1.9% | $52.88 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 59,515 | $3,388 | 1.7% | $60.72 | — | GLB QLT R/E IDX | 33939L787 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 51,333 | $2,517 | 1.3% | $57.88 | — | MSTAR EMKT FAC | 33939L308 |
| XLC | COMM SERV SELECT SECTOR SPDR | 44,825 | $2,433 | 1.2% | $57.92 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 6,288 | $1,615 | 0.8% | $182.17 | +44.6% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 10,317 | $1,507 | 0.8% | $128.46 | +14.9% | COM | 032654105 |
| CRM | SALESFORCE INC | 9,089 | $1,500 | 0.8% | $184.33 | -5.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 4,429 | $1,436 | 0.7% | $149.11 | +95.1% | COM | 532457108 |
| TJX | TJX COMPANIES | 24,201 | $1,352 | 0.7% | $56.75 | +1.2% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 14,523 | $1,346 | 0.7% | $54.00 | +59.1% | COM | 126650100 |
| EXC | EXELON CORP | 29,494 | $1,337 | 0.7% | $23.85 | +72.9% | COM | 30161N101 |
| ABT | ABBOTT LABS INC | 12,023 | $1,306 | 0.7% | $91.17 | +16.4% | COM | 002824100 |
| ACN | ACCENTURE PLC CL A | 4,463 | $1,239 | 0.6% | $178.53 | +59.4% | SHS CLASS A | G1151C101 |
| JPM | JP MORGAN CHASE & CO | 10,859 | $1,223 | 0.6% | $101.29 | +11.6% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION COM | 17,434 | $1,218 | 0.6% | $52.37 | +33.4% | COM | 68389X105 |
| KO | COCA COLA CO | 17,700 | $1,114 | 0.6% | $41.58 | +36.5% | COM | 191216100 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,039 | $1,105 | 0.6% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC CL A | 5,590 | $1,101 | 0.6% | $181.18 | +11.0% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,659 | $1,084 | 0.5% | $60.09 | +1.3% | COM | 595017104 |
| INTC | INTEL CORP | 28,801 | $1,077 | 0.5% | $47.26 | -14.0% | COM | 458140100 |
| KLAC | KLA CORP | 3,373 | $1,076 | 0.5% | $172.41 | +87.8% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,932 | $1,074 | 0.5% | $206.48 | +51.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,912 | $1,033 | 0.5% | $116.83 | +53.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 11,969 | $1,025 | 0.5% | $38.77 | +105.3% | COM | 30231G102 |
| XLB | MATERIALS SELECT SPDR FUND | 13,767 | $1,013 | 0.5% | $62.53 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,771 | $1,013 | 0.5% | $93.39 | +8.9% | COM | 45866F104 |
| EBAY | EBAY INC COM | 23,738 | $989 | 0.5% | $43.17 | +5.2% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 6,698 | $963 | 0.5% | $114.11 | +20.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 10,363 | $945 | 0.5% | $115.43 | -16.8% | COM | 09260D107 |
| CVX | CHEVRON CORPORATION | 6,216 | $900 | 0.5% | $74.44 | +91.7% | COM | 166764100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,009 | $874 | 0.4% | $88.29 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 10,767 | $823 | 0.4% | $118.68 | -21.1% | COM | 007903107 |
| PEP | PEPSICO INC | 4,914 | $819 | 0.4% | $117.76 | +27.2% | COM | 713448108 |
| CMCSA | COMCAST CORP-CL A | 19,710 | $773 | 0.4% | $36.45 | +5.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,225 | $714 | 0.4% | $131.52 | +62.3% | COM | 369550108 |
| MAS | MASCO CORP | 13,433 | $680 | 0.3% | $44.13 | +11.8% | COM | 574599106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,581 | $677 | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| NSC | NORFOLK SOUTHERN CORP | 2,911 | $662 | 0.3% | $181.48 | +24.8% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 12,436 | $595 | 0.3% | $43.16 | +20.0% | SHS | G51502105 |
| DIS | WALT DISNEY COMPANY | 6,273 | $592 | 0.3% | $136.32 | -20.5% | COM | 254687106 |
| NVDA | NVIDIA CORP | 3,772 | $572 | 0.3% | $19.35 | -2.6% | COM | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,018 | $515 | 0.3% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 3,484 | $476 | 0.2% | $75.06 | +98.0% | COM | 037833100 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $452 | 0.2% | $56.19 | -18.9% | COM | 03753U106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,104 | $419 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $322 | 0.2% | $80.23 | +29.0% | COM | 28176E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,466 | $321 | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $295 | 0.1% | $321.86 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 4,804 | $275 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| — | G1 THERAPEUTICS INC | 25,000 | $124 | 0.1% | $24.06 | — | COM | 3621LQ109 |