CIK: 0002104293 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $182,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 760,895 | $34,721 | 19.0% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 1,117,523 | $22,580 | 12.4% | $23.74 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 601,044 | $14,052 | 7.7% | $25.38 | — | IBOXX 3R TARGT | 33939L506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72,270 | $12,970 | 7.1% | $182.26 | — | TOTAL STK MKT | 922908769 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 311,539 | $12,639 | 6.9% | $57.20 | — | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 333,365 | $12,531 | 6.9% | $35.73 | — | MORNSTAR UPSTR | 33939L407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 480,199 | $10,929 | 6.0% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 34,082 | $5,825 | 3.2% | $182.07 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 98,521 | $5,092 | 2.8% | $62.05 | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 107,048 | $4,889 | 2.7% | $50.58 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 60,757 | $3,043 | 1.7% | $60.50 | — | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 43,788 | $2,097 | 1.1% | $57.92 | — | COMMUNICATION | 81369Y852 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 47,519 | $2,018 | 1.1% | $57.88 | — | MSTAR EMKT FAC | 33939L308 |
| TJX | TJX COMPANIES | 23,894 | $1,484 | 0.8% | $56.75 | +5.5% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 6,251 | $1,456 | 0.8% | $182.17 | +41.0% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 10,083 | $1,405 | 0.8% | $128.46 | +16.0% | COM | 032654105 |
| LLY | ELI LILLY & CO | 4,312 | $1,394 | 0.8% | $149.11 | +106.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 14,519 | $1,385 | 0.8% | $54.00 | +62.3% | COM | 126650100 |
| CRM | SALESFORCE INC | 9,095 | $1,308 | 0.7% | $184.33 | -9.1% | COM | 79466L302 |
| ABT | ABBOTT LABS INC | 11,966 | $1,158 | 0.6% | $91.17 | +9.7% | COM | 002824100 |
| ACN | ACCENTURE PLC CL A | 4,419 | $1,137 | 0.6% | $178.53 | +53.9% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,571 | $1,133 | 0.6% | $60.09 | +0.9% | COM | 595017104 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,924 | $1,129 | 0.6% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JP MORGAN CHASE & CO | 10,789 | $1,127 | 0.6% | $101.29 | +4.3% | COM | 46625H100 |
| EXC | EXELON CORP | 29,711 | $1,113 | 0.6% | $23.85 | +63.8% | COM | 30161N101 |
| LOW | LOWES COS INC | 5,879 | $1,104 | 0.6% | $116.83 | +56.1% | COM | 548661107 |
| ORCL | ORACLE CORPORATION COM | 17,247 | $1,053 | 0.6% | $52.37 | +34.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,932 | $1,042 | 0.6% | $38.77 | +109.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,896 | $1,040 | 0.6% | $206.48 | +37.8% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 3,315 | $1,003 | 0.5% | $172.41 | +94.1% | COM NEW | 482480100 |
| KO | COCA COLA CO | 17,518 | $981 | 0.5% | $41.58 | +34.8% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,802 | $976 | 0.5% | $93.39 | +2.6% | COM | 45866F104 |
| V | VISA INC CL A | 5,438 | $966 | 0.5% | $181.18 | +9.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,527 | $964 | 0.5% | $126.40 | 0.0% | COM | 023135106 |
| XLB | MATERIALS SELECT SPDR FUND | 13,801 | $939 | 0.5% | $62.53 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORPORATION | 6,294 | $904 | 0.5% | $75.17 | +76.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 10,276 | $860 | 0.5% | $115.43 | -24.4% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 6,665 | $841 | 0.5% | $114.11 | +14.4% | COM | 742718109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,671 | $801 | 0.4% | $88.29 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 4,860 | $793 | 0.4% | $117.76 | +31.1% | COM | 713448108 |
| INTC | INTEL CORP | 29,103 | $750 | 0.4% | $47.11 | -31.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,966 | $695 | 0.4% | $118.07 | -27.9% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 3,203 | $680 | 0.4% | $131.52 | +60.3% | COM | 369550108 |
| MAS | MASCO CORP | 13,341 | $623 | 0.3% | $44.13 | +10.7% | COM | 574599106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 12,411 | $611 | 0.3% | $43.16 | +15.0% | SHS | G51502105 |
| DIS | WALT DISNEY COMPANY | 6,448 | $608 | 0.3% | $135.45 | -22.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 2,892 | $606 | 0.3% | $181.48 | +22.8% | COM | 655844108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,605 | $598 | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP-CL A | 20,086 | $589 | 0.3% | $36.40 | -7.5% | CL A | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,190 | $507 | 0.3% | $125.75 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 3,543 | $490 | 0.3% | $76.38 | +102.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 3,809 | $462 | 0.3% | $19.35 | -18.4% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 4,746 | $395 | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| IVV | ISHARES CORE S&P 500 ETF | 923 | $331 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| — | G1 THERAPEUTICS INC | 25,000 | $312 | 0.2% | $24.06 | — | COM | 3621LQ109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,466 | $308 | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $279 | 0.2% | $80.23 | +19.9% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $279 | 0.2% | $321.86 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,789 | $218 | 0.1% | $121.77 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TRUST | 1,295 | $200 | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |