Q4 2023 Holdings
Filed 2024-01-09 | 10 holdings | $104.8M | 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 | $49.9M | 114,214 | 47.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.4M | 117,677 | 26.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.2M | 362,042 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 16,984 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 99,074 | 7.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,260 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $786.5K | 8,902 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $621.0K | 11,676 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $503.8K | 7,295 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $286.1K | 4,272 | 0.3% |