Q2 2024 Holdings
Filed 2024-08-13 | 10 holdings | $113.2M | 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 | $55.6M | 111,084 | 49.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9M | 119,286 | 25.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.6M | 389,815 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,417 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 106,279 | 7.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,279 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $784.2K | 13,924 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $701.5K | 8,375 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $556.3K | 7,439 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $284.8K | 4,272 | 0.3% |