CIK: 0002104293 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $198,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 525,824 | $25,124 | 12.7% | $53.94 | — | CR SCD US BD | 33939L761 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND ETF | 922,430 | $23,264 | 11.7% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 65,436 | $17,007 | 8.6% | $184.51 | — | TOTAL STK MKT | 922908769 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 758,254 | $15,449 | 7.8% | $23.74 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 424,580 | $10,084 | 5.1% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 220,760 | $9,669 | 4.9% | $57.20 | — | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 230,035 | $9,448 | 4.8% | $36.04 | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 153,123 | $7,860 | 4.0% | $52.34 | — | MSTAR EMKT FAC | 33939L308 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 327,409 | $7,455 | 3.8% | $25.34 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD SMALL-CAP ETF | 31,186 | $7,129 | 3.6% | $185.72 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 74,311 | $5,325 | 2.7% | $62.55 | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 65,697 | $3,586 | 1.8% | $50.72 | — | STOXX GLOBR INF | 33939L795 |
| VTIP | VANGUARD SHORT-TERM TIPS | 67,464 | $3,231 | 1.6% | $47.50 | — | STRM INFPROIDX | 922020805 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 55,995 | $3,181 | 1.6% | $59.95 | — | GLB QLT R/E IDX | 33939L787 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,242 | $2,966 | 1.5% | $141.44 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,653 | $1,958 | 1.0% | $193.22 | +106.6% | COM | 594918104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 19,625 | $1,603 | 0.8% | $57.92 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 19,910 | $1,558 | 0.8% | $75.00 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORP | 1,714 | $1,549 | 0.8% | $19.35 | +274.4% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION COM | 12,149 | $1,526 | 0.8% | $62.59 | +79.5% | COM | 68389X105 |
| TJX | TJX COMPANIES | 14,956 | $1,517 | 0.8% | $60.36 | +56.8% | COM | 872540109 |
| JPM | JP MORGAN CHASE & CO | 7,452 | $1,493 | 0.8% | $101.29 | +71.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 28,891 | $1,442 | 0.7% | $45.95 | +2.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC CL A | 4,158 | $1,441 | 0.7% | $195.53 | +81.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 4,721 | $1,422 | 0.7% | $184.33 | +54.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 17,760 | $1,417 | 0.7% | $56.94 | +24.4% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 6,957 | $1,376 | 0.7% | $130.15 | +43.1% | COM | 032654105 |
| AMZN | AMAZON COM INC | 7,589 | $1,369 | 0.7% | $126.06 | +32.4% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,713 | $1,335 | 0.7% | $95.59 | +35.8% | COM | 45866F104 |
| ABT | ABBOTT LABS INC | 11,513 | $1,309 | 0.7% | $92.71 | +19.5% | COM | 002824100 |
| LOW | LOWES COS INC | 4,925 | $1,255 | 0.6% | $132.37 | +67.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,934 | $1,234 | 0.6% | $214.32 | +83.5% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,691 | $1,228 | 0.6% | $60.09 | +36.3% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,134 | $1,206 | 0.6% | $124.17 | -1.2% | COM | 98956P102 |
| DIS | WALT DISNEY COMPANY | 9,290 | $1,137 | 0.6% | $122.30 | -16.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 8,535 | $1,121 | 0.6% | $115.43 | +2.8% | COM | 09260D107 |
| CMCSA | COMCAST CORP-CL A | 25,536 | $1,107 | 0.6% | $37.10 | +9.5% | CL A | 20030N101 |
| XLB | MATERIALS SELECT SPDR FUND | 11,734 | $1,090 | 0.5% | $65.06 | — | SBI MATERIALS | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,039 | $1,013 | 0.5% | $92.18 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 3,479 | $983 | 0.5% | $151.26 | +70.6% | COM | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 15,027 | $982 | 0.5% | $46.46 | +21.9% | SHS | G51502105 |
| KO | COCA COLA CO | 15,994 | $979 | 0.5% | $43.00 | +31.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 5,912 | $959 | 0.5% | $115.72 | +29.5% | COM | 742718109 |
| AAPL | APPLE INC | 5,437 | $932 | 0.5% | $120.43 | +49.7% | COM | 037833100 |
| V | VISA INC CL A | 3,326 | $928 | 0.5% | $185.49 | +46.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 3,627 | $924 | 0.5% | $190.55 | +24.8% | COM | 655844108 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,960 | $912 | 0.5% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 4,467 | $782 | 0.4% | $124.58 | +26.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,594 | $766 | 0.4% | $46.78 | +109.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 13,636 | $747 | 0.4% | $50.47 | -5.2% | COM STK | 806857108 |
| CVX | CHEVRON CORPORATION | 4,312 | $680 | 0.3% | $81.13 | +71.3% | COM | 166764100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 15,391 | $608 | 0.3% | $40.18 | — | RL EST SEL SEC | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP | 3,286 | $607 | 0.3% | $55.35 | +153.5% | COM | 21037T109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,727 | $573 | 0.3% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 14,860 | $558 | 0.3% | $23.85 | +39.3% | COM | 30161N101 |
| IVV | ISHARES CORE S&P 500 ETF | 857 | $451 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 1,000 | $344 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $323 | 0.2% | $80.23 | +4.7% | COM | 28176E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 893 | $301 | 0.2% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 1,295 | $266 | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 811 | $218 | 0.1% | $227.33 | +8.9% | COM | 452308109 |