Q1 2025 Holdings
Filed 2025-05-13 | 24 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.0M | 114,832 | 45.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.4M | 125,172 | 24.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.2M | 429,409 | 7.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 118,731 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,789 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,492 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,582 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,625 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $743.2K | 8,208 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $720.5K | 12,514 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $621.5K | 8,124 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548.0K | 1,029 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.3K | 4,589 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.8K | 2,993 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $453.5K | 1,824 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $297.1K | 4,272 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $290.9K | 1,173 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $281.9K | 1,149 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $240.1K | 469 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.4K | 518 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.0K | 276 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $223.2K | 352 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.1K | 895 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.1K | 780 | 0.2% |