Q1 2024 Holdings
Filed 2024-04-18 | 10 holdings | $111.5M | 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 | $53.7M | 111,671 | 48.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.4M | 117,540 | 26.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 16,302 | 7.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.3M | 370,480 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 102,058 | 7.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,269 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $744.0K | 8,603 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $705.3K | 12,670 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $530.7K | 7,225 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $337.0K | 4,272 | 0.3% |