Q4 2022 Holdings
Filed 2023-02-10 | 7 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7M | 113,729 | 54.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.1M | 103,546 | 26.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 84,130 | 8.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 89,322 | 8.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $787.1K | 3,316 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.8K | 863 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $207.3K | 4,395 | 0.3% |