CIK: 0002104293 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $203,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT-SCORED US | 523,201 | $24,836 | 12.2% | $53.94 | — | CR SCD US BD | 33939L761 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND ETF | 988,212 | $24,676 | 12.1% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,286 | $18,267 | 9.0% | $187.97 | — | TOTAL STK MKT | 922908769 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS | 766,015 | $15,541 | 7.6% | $23.70 | — | DISCP DUR MBS | 33939L779 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 415,581 | $9,804 | 4.8% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG | 217,877 | $9,284 | 4.6% | $57.20 | — | CR SCORED LONG | 33939L753 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 170,578 | $9,081 | 4.5% | $52.43 | — | MSTAR EMKT FAC | 33939L308 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 349,055 | $7,878 | 3.9% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| GUNR | FLEXSHARES NATURAL RESOURCES INDEX | 189,835 | $7,620 | 3.7% | $36.04 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD SMALL-CAP ETF | 32,776 | $7,146 | 3.5% | $187.29 | — | SMALL CP ETF | 922908751 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 87,277 | $6,102 | 3.0% | $63.64 | — | M STAR DEV MKT | 33939L803 |
| VTIP | VANGUARD SHORT-TERM TIPS | 73,081 | $3,547 | 1.7% | $47.58 | — | STRM INFPROIDX | 922020805 |
| NFRA | FLEXSHARES GLOBAL INFRASTRUCTURE IND | 65,246 | $3,470 | 1.7% | $50.72 | — | STOXX GLOBR INF | 33939L795 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,229 | $3,445 | 1.7% | $146.93 | — | TECHNOLOGY | 81369Y803 |
| GQRE | FLEXSHARES GLOBAL REAL ESTATE INDEX | 56,937 | $3,108 | 1.5% | $59.86 | — | GLB QLT R/E IDX | 33939L787 |
| NVDA | NVIDIA CORP | 18,140 | $2,241 | 1.1% | $93.33 | +8.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,707 | $2,104 | 1.0% | $195.79 | +113.1% | COM | 594918104 |
| ORCL | ORACLE CORPORATION COM | 12,483 | $1,763 | 0.9% | $64.19 | +90.5% | COM | 68389X105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 19,899 | $1,705 | 0.8% | $58.31 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COMPANIES | 15,471 | $1,703 | 0.8% | $61.63 | +60.1% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 7,264 | $1,658 | 0.8% | $133.43 | +55.6% | COM | 032654105 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 20,751 | $1,574 | 0.8% | $75.04 | — | LG-TERM COR BD | 92206C813 |
| JPM | JP MORGAN CHASE & CO | 7,633 | $1,544 | 0.8% | $103.37 | +83.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,829 | $1,513 | 0.7% | $127.83 | +43.7% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 31,224 | $1,483 | 0.7% | $45.90 | -1.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC CL A | 4,826 | $1,464 | 0.7% | $209.90 | +42.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,294 | $1,409 | 0.7% | $97.63 | +34.9% | COM | 45866F104 |
| CRM | SALESFORCE INC | 5,340 | $1,373 | 0.7% | $193.65 | +36.7% | COM | 79466L302 |
| ABT | ABBOTT LABS INC | 12,738 | $1,324 | 0.6% | $93.70 | +9.9% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,959 | $1,277 | 0.6% | $60.61 | +44.2% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,078 | $1,252 | 0.6% | $223.41 | +82.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,358 | $1,181 | 0.6% | $139.56 | +58.6% | COM | 548661107 |
| CMCSA | COMCAST CORP-CL A | 29,988 | $1,174 | 0.6% | $37.10 | +0.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 5,437 | $1,145 | 0.6% | $120.43 | +53.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 19,283 | $1,139 | 0.6% | $57.06 | +2.6% | COM | 126650100 |
| BX | BLACKSTONE INC | 9,126 | $1,130 | 0.6% | $115.58 | +1.9% | COM | 09260D107 |
| DIS | WALT DISNEY COMPANY | 10,860 | $1,078 | 0.5% | $119.87 | -12.0% | COM | 254687106 |
| XLB | MATERIALS SELECT SPDR FUND | 12,184 | $1,076 | 0.5% | $65.92 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,886 | $1,073 | 0.5% | $123.54 | -6.1% | COM | 98956P102 |
| KO | COCA COLA CO | 16,554 | $1,054 | 0.5% | $43.54 | +35.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,563 | $1,034 | 0.5% | $154.39 | +84.0% | COM | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 15,292 | $1,016 | 0.5% | $46.80 | +40.6% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 6,123 | $1,010 | 0.5% | $117.15 | +34.2% | COM | 742718109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,265 | $1,007 | 0.5% | $92.99 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC CL A | 3,535 | $928 | 0.5% | $190.53 | +42.1% | COM CL A | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,954 | $904 | 0.4% | $139.19 | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 4,043 | $868 | 0.4% | $194.01 | +15.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 6,875 | $791 | 0.4% | $49.36 | +123.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,614 | $761 | 0.4% | $125.79 | +29.1% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 4,596 | $719 | 0.4% | $85.29 | +74.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 15,053 | $710 | 0.3% | $50.05 | -8.1% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 3,286 | $658 | 0.3% | $55.35 | +264.9% | COM | 21037T109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 16,008 | $615 | 0.3% | $40.11 | — | RL EST SEL SEC | 81369Y860 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,624 | $588 | 0.3% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 14,860 | $514 | 0.3% | $23.85 | +45.7% | COM | 30161N101 |
| IVV | ISHARES CORE S&P 500 ETF | 857 | $469 | 0.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 2,500 | $397 | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| VUG | VANGUARD GROWTH ETF | 1,000 | $374 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,382 | $312 | 0.2% | $80.23 | +10.4% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 1,295 | $278 | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 741 | $270 | 0.1% | $175.92 | — | RUS 1000 VAL ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 372 | $202 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |