Q4 2025 Holdings
Filed 2026-02-13 | 15 holdings | $156.5M | 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 | $78.9M | 125,821 | 50.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.2M | 138,455 | 25.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.0M | 523,417 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 137,686 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 12,509 | 5.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,500 | 1.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $744.6K | 11,453 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $727.7K | 8,125 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $708.8K | 8,010 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.4K | 2,718 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $399.3K | 1,753 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.0K | 4,048 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6K | 541 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.3K | 502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $220.5K | 811 | 0.1% |