Q3 2024 Holdings
Filed 2024-11-05 | 10 holdings | $124.5M | 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 | $59.0M | 111,768 | 47.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.8M | 120,527 | 25.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.0M | 390,901 | 8.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 109,929 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 14,905 | 6.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 10,097 | 3.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $826.9K | 13,958 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $799.8K | 8,210 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $608.1K | 7,706 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $358.6K | 4,272 | 0.3% |