CIK: 0002104293 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $179,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 659,611 | $30,590 | 17.1% | $53.94 | — | CR SCD US BD | 33939L761 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 980,857 | $19,980 | 11.2% | $23.74 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 621,112 | $14,609 | 8.2% | $25.32 | — | IBOXX 3R TARGT | 33939L506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72,367 | $13,836 | 7.7% | $182.26 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 316,955 | $13,778 | 7.7% | $35.73 | — | MORNSTAR UPSTR | 33939L407 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 271,720 | $11,449 | 6.4% | $57.20 | — | CR SCORED LONG | 33939L753 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 332,316 | $7,550 | 4.2% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 33,884 | $6,219 | 3.5% | $182.07 | — | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 113,479 | $5,720 | 3.2% | $50.57 | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 93,209 | $5,624 | 3.1% | $62.05 | — | M STAR DEV MKT | 33939L803 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 59,412 | $3,127 | 1.7% | $60.50 | — | GLB QLT R/E IDX | 33939L787 |
| XLC | COMM SERV SELECT SECTOR SPDR | 43,032 | $2,065 | 1.2% | $57.92 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COMPANIES | 23,332 | $1,857 | 1.0% | $56.75 | +24.6% | COM | 872540109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 39,418 | $1,844 | 1.0% | $57.88 | — | MSTAR EMKT FAC | 33939L308 |
| ADI | ANALOG DEVICES INC | 9,852 | $1,616 | 0.9% | $128.46 | +15.0% | COM | 032654105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 15,908 | $1,562 | 0.9% | $92.18 | — | SBI INT-INDS | 81369Y704 |
| LLY | ELI LILLY & CO | 4,171 | $1,526 | 0.9% | $149.11 | +131.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,231 | $1,494 | 0.8% | $182.17 | +28.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 10,587 | $1,420 | 0.8% | $101.29 | +16.2% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION COM | 16,864 | $1,378 | 0.8% | $52.37 | +39.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 14,379 | $1,340 | 0.7% | $54.00 | +59.1% | COM | 126650100 |
| ABT | ABBOTT LABS INC | 11,908 | $1,307 | 0.7% | $91.17 | +7.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 11,691 | $1,290 | 0.7% | $38.77 | +148.3% | COM | 30231G102 |
| EXC | EXELON CORP | 29,783 | $1,288 | 0.7% | $23.85 | +47.5% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,308 | $1,286 | 0.7% | $60.09 | +6.3% | COM | 595017104 |
| CRM | SALESFORCE INC | 9,133 | $1,211 | 0.7% | $184.33 | -21.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,843 | $1,187 | 0.7% | $206.48 | +43.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC CL A | 4,403 | $1,175 | 0.7% | $178.53 | +47.9% | SHS CLASS A | G1151C101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,416 | $1,172 | 0.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 5,812 | $1,158 | 0.6% | $116.83 | +61.1% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 6,226 | $1,118 | 0.6% | $75.17 | +103.9% | COM | 166764100 |
| V | VISA INC CL A | 5,371 | $1,116 | 0.6% | $181.18 | +8.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,378 | $1,105 | 0.6% | $41.58 | +32.1% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,717 | $1,099 | 0.6% | $93.39 | +2.3% | COM | 45866F104 |
| XLB | MATERIALS SELECT SPDR FUND | 13,609 | $1,057 | 0.6% | $62.53 | — | SBI MATERIALS | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,845 | $1,013 | 0.6% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 6,619 | $1,003 | 0.6% | $114.11 | +13.7% | COM | 742718109 |
| PEP | PEPSICO INC | 4,775 | $863 | 0.5% | $117.76 | +36.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,152 | $782 | 0.4% | $131.52 | +74.0% | COM | 369550108 |
| INTC | INTEL CORP | 29,411 | $777 | 0.4% | $46.89 | -43.2% | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 12,136 | $777 | 0.4% | $43.16 | +33.7% | SHS | G51502105 |
| BX | BLACKSTONE INC | 10,225 | $759 | 0.4% | $115.43 | -31.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 8,632 | $725 | 0.4% | $126.06 | -21.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,122 | $720 | 0.4% | $117.34 | -43.7% | COM | 007903107 |
| CMCSA | COMCAST CORP-CL A | 20,180 | $706 | 0.4% | $36.40 | -17.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,858 | $704 | 0.4% | $181.48 | +21.5% | COM | 655844108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,661 | $615 | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,228 | $574 | 0.3% | $125.75 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | WALT DISNEY COMPANY | 6,491 | $564 | 0.3% | $135.45 | -31.0% | COM | 254687106 |
| NVDA | NVIDIA CORP | 3,809 | $557 | 0.3% | $19.35 | -24.3% | COM | 67066G104 |
| AAPL | APPLE INC | 3,513 | $456 | 0.3% | $76.38 | +84.2% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 4,746 | $409 | 0.2% | $47.25 | +85.6% | COM | 21037T109 |
| IVV | ISHARES CORE S&P 500 ETF | 923 | $355 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $252 | 0.1% | $80.23 | -3.9% | COM | 28176E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,142 | $245 | 0.1% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 621 | $237 | 0.1% | $321.86 | — | TR UNIT | 78462F103 |
| NOK | NOKIA CORP SPNSD ADR | 50,000 | $232 | 0.1% | $4.64 | — | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TRUST | 1,295 | $220 | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 1,531 | $207 | 0.1% | $121.77 | — | MCAP VL IDXVIP | 922908512 |
| — | G1 THERAPEUTICS INC | 25,000 | $136 | 0.1% | $24.06 | — | COM | 3621LQ109 |