CIK: 0002104293 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $186,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 556,880 | $26,711 | 14.3% | $53.94 | — | CR SCD US BD | 33939L761 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND ETF | 875,676 | $22,014 | 11.8% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 810,529 | $16,664 | 8.9% | $23.74 | — | DISCP DUR MBS | 33939L779 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 66,006 | $15,658 | 8.4% | $184.51 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 329,985 | $13,513 | 7.2% | $36.04 | — | MORNSTAR UPSTR | 33939L407 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 237,212 | $10,600 | 5.7% | $57.20 | — | CR SCORED LONG | 33939L753 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 439,119 | $10,372 | 5.6% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 277,161 | $6,386 | 3.4% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 28,743 | $6,132 | 3.3% | $182.07 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 81,472 | $5,564 | 3.0% | $62.55 | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 63,177 | $3,380 | 1.8% | $50.57 | — | STOXX GLOBR INF | 33939L795 |
| VTIP | VANGUARD SHORT-TERM TIPS | 66,175 | $3,143 | 1.7% | $47.49 | — | STRM INFPROIDX | 922020805 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 49,847 | $2,780 | 1.5% | $60.34 | — | GLB QLT R/E IDX | 33939L787 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,900 | $2,483 | 1.3% | $134.49 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,416 | $1,661 | 0.9% | $182.17 | +92.3% | COM | 594918104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 19,969 | $1,451 | 0.8% | $57.92 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 5,301 | $1,395 | 0.7% | $184.33 | +21.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 6,753 | $1,341 | 0.7% | $128.46 | +34.1% | COM | 032654105 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 16,528 | $1,325 | 0.7% | $74.34 | — | LG-TERM COR BD | 92206C813 |
| ACN | ACCENTURE PLC CL A | 3,757 | $1,318 | 0.7% | $178.53 | +75.1% | SHS CLASS A | G1151C101 |
| JPM | JP MORGAN CHASE & CO | 7,491 | $1,274 | 0.7% | $101.29 | +43.1% | COM | 46625H100 |
| TJX | TJX COMPANIES | 13,532 | $1,269 | 0.7% | $56.75 | +53.8% | COM | 872540109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 24,072 | $1,228 | 0.7% | $57.75 | — | MSTAR EMKT FAC | 33939L308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,619 | $1,228 | 0.7% | $60.09 | +28.1% | COM | 595017104 |
| AMZN | AMAZON COM INC | 8,041 | $1,222 | 0.7% | $126.06 | +11.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 15,354 | $1,212 | 0.6% | $54.76 | +19.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,126 | $1,172 | 0.6% | $93.39 | +18.2% | COM | 45866F104 |
| ABT | ABBOTT LABS INC | 10,642 | $1,171 | 0.6% | $91.23 | +5.3% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,398 | $1,144 | 0.6% | $124.17 | -11.9% | COM | 98956P102 |
| BX | BLACKSTONE INC | 8,734 | $1,143 | 0.6% | $115.43 | -11.6% | COM | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 21,920 | $1,107 | 0.6% | $45.54 | +5.3% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION COM | 10,078 | $1,063 | 0.6% | $52.37 | +103.8% | COM | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,267 | $1,056 | 0.6% | $92.18 | — | SBI INT-INDS | 81369Y704 |
| EXC | EXELON CORP | 28,309 | $1,016 | 0.5% | $23.85 | +48.9% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,811 | $1,003 | 0.5% | $206.48 | +70.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,272 | $951 | 0.5% | $118.67 | +64.1% | COM | 548661107 |
| CMCSA | COMCAST CORP-CL A | 21,482 | $942 | 0.5% | $36.43 | +10.0% | CL A | 20030N101 |
| XLB | MATERIALS SELECT SPDR FUND | 10,755 | $920 | 0.5% | $62.53 | — | SBI MATERIALS | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,931 | $882 | 0.5% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 1,772 | $878 | 0.5% | $19.35 | +139.3% | COM | 67066G104 |
| KO | COCA COLA CO | 14,495 | $854 | 0.5% | $41.58 | +28.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 5,646 | $827 | 0.4% | $114.11 | +23.2% | COM | 742718109 |
| V | VISA INC CL A | 3,169 | $825 | 0.4% | $181.18 | +33.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,936 | $762 | 0.4% | $131.52 | +78.1% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 3,138 | $742 | 0.4% | $183.19 | +9.2% | COM | 655844108 |
| DIS | WALT DISNEY COMPANY | 7,701 | $695 | 0.4% | $126.40 | -31.8% | COM | 254687106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,506 | $663 | 0.4% | $43.36 | +17.0% | SHS | G51502105 |
| PEP | PEPSICO INC | 3,696 | $628 | 0.3% | $117.76 | +30.6% | COM | 713448108 |
| AAPL | APPLE INC | 3,131 | $603 | 0.3% | $76.38 | +139.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 3,909 | $583 | 0.3% | $75.17 | +83.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,704 | $570 | 0.3% | $38.77 | +151.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 10,663 | $555 | 0.3% | $51.21 | 0.0% | COM STK | 806857108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,844 | $555 | 0.3% | $40.25 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES CORE S&P 500 ETF | 857 | $409 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 | $351 | 0.2% | $47.25 | +143.7% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TRUST | 621 | $295 | 0.2% | $321.86 | — | TR UNIT | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 893 | $271 | 0.1% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $258 | 0.1% | $80.23 | -13.3% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 1,295 | $248 | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 811 | $212 | 0.1% | $227.33 | 0.0% | COM | 452308109 |