Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $133.4M | 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 | $60.5M | 112,249 | 45.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.5M | 123,100 | 24.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.7M | 417,898 | 7.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 117,174 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,135 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,195 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 6,965 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,610 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $761.1K | 13,277 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737.1K | 8,274 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $604.1K | 7,885 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.0K | 2,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.3K | 1,095 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $391.7K | 1,782 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.3K | 855 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $310.0K | 4,272 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297.4K | 1,173 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.4K | 1,149 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260.5K | 536 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $249.3K | 350 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237.3K | 2,600 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.4K | 474 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.5K | 939 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.6K | 265 | 0.2% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $10.4K | 10,389 | 0.0% |