FLEXSHARES IBOXX 3-YEAR TARG - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.64B	-	105	-
2024-09-30	$1.64B	+0.2%	94	-10.5%
2024-12-31	$1.83B	+11.2%	83	-11.7%

Institution	Value	Shares	% of Portfolio
BELL INVESTMENT ADVISORS, INC	$41.7M	1,767K	7.8%
WEST PACES ADVISORS INC.	$26.6M	1,127K	6.5%
5TH STREET ADVISORS, LLC	$10.2M	433K	5.3%
DELOS WEALTH ADVISORS, LLC	$4.6M	194K	3.7%
VERABANK, N.A.	$8.5M	361K	2.4%
BOLTHOUSE INVESTMENTS, LLC	$1.2M	52K	1.1%
BURT WEALTH ADVISORS	$3.2M	136K	0.8%
TRACE WEALTH ADVISORS, LLC	$0.7M	29K	0.6%
LYNX INVESTMENT ADVISORY	$0.7M	29K	0.5%
KLINGMAN & ASSOCIATES, LLC	$7.2M	306K	0.4%
HANLON INVESTMENT MANAGEMENT, INC.	$1.4M	57K	0.4%
TIEMANN INVESTMENT ADVISORS, LLC	$0.8M	33K	0.4%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.7M	27K	0.3%
HOLCOMBE FINANCIAL, INC.	$0.3M	13K	0.3%
NORTHERN TRUST CORP	$1616.1M	68,508K	0.2%
VALMARK ADVISERS, INC.	$11.9M	506K	0.2%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.2M	10K	0.1%
IFG ADVISORY, LLC	$2.1M	90K	0.1%
FLOW TRADERS U.S. LLC	$2.6M	112K	0.1%
CHERRY TREE WEALTH MANAGEMENT, LLC	$0.4M	17K	0.1%
ONEASCENT WEALTH MANAGEMENT LLC	$0.2M	10K	0.1%
ARCHER INVESTMENT CORP	$0.3M	14K	0.1%
MONECO ADVISORS, LLC	$0.7M	31K	0.1%
TWO SIGMA SECURITIES, LLC	$0.4M	18K	0.1%
AWM CAPITAL, LLC	$0.3M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
XLV	US	HEALTH CARE SELECT SECTOR	0.002	3	1238
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
JPM	US	JPMORGAN CHASE & CO	0.001	4	3229
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
GLD	US	SPDR GOLD SHARES	0.001	2	1670
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
ABT	US	ABBOTT LABORATORIES	0.001	2	2190
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MCD	US	MCDONALD'S CORP	0.001	2	2408
PEP	US	PEPSICO INC	0.001	2	2470
AMZN	US	AMAZON.COM INC	0.001	3	3975
CVX	US	CHEVRON CORP	0.001	2	2652
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728