Q2 2026 Holdings
Filed 2026-08-03 | 14 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.2M | 125,575 | 50.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.9M | 557,784 | 26.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $14.2M | 543,699 | 8.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 148,686 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 10,890 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,558 | 1.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $813.1K | 8,331 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $807.3K | 11,616 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.7K | 2,684 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $621.9K | 6,450 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $409.4K | 1,874 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.5K | 3,971 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.0K | 664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2K | 550 | 0.1% |