Q3 2025 Holdings
Filed 2025-11-05 | 15 holdings | $152.1M | 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 | $75.8M | 123,797 | 49.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.6M | 134,751 | 26.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.7M | 490,659 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 129,965 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,323 | 5.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,481 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $744.2K | 8,140 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $727.9K | 11,307 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $657.7K | 7,462 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $430.7K | 1,744 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.2K | 627 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305.6K | 4,048 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $300.7K | 4,272 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.8K | 546 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $206.5K | 811 | 0.1% |