Q2 2025 Holdings
Filed 2025-08-12 | 11 holdings | $139.9M | 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 | $69.4M | 122,249 | 49.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.7M | 131,244 | 26.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.8M | 461,044 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 123,144 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 13,563 | 6.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,594 | 1.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $760.3K | 12,348 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $726.0K | 8,152 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $703.0K | 8,429 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $464.1K | 1,739 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $274.9K | 4,272 | 0.2% |