Q1 2026 Holdings
Filed 2026-05-07 | 15 holdings | $154.0M | 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 | $76.1M | 127,416 | 49.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.3M | 140,240 | 26.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.6M | 532,481 | 8.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 141,360 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 12,286 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,534 | 1.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $724.8K | 11,263 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $703.5K | 7,931 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $692.1K | 7,821 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.8K | 2,736 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376.4K | 4,053 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $370.7K | 1,870 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.5K | 655 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.0K | 505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $211.2K | 832 | 0.1% |