| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $176,902 | 1,806,412 | SOLE | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $53,429 | 482,650 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $38,772 | 236,139 | SOLE | |||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | $37,067 | 425,616 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $27,487 | 183,678 | SOLE | |||
| APPLE INC | COM | 37833100 | $21,028 | 93,150 | SOLE | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | $20,425 | 832,986 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $19,789 | 84,953 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $16,065 | 97,683 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15,907 | 54,716 | SOLE | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $11,044 | 76,001 | SOLE | |||
| IAC INTERACTIVECORP | COM | 44919P508 | $8,112 | 37,433 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $6,167 | 44,631 | SOLE | |||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $6,032 | 111,696 | SOLE | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $5,395 | 54,079 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $5,106 | 2,549 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,907 | 4,065 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4,864 | 29,916 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,536 | 54,503 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $4,417 | 58,636 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,017 | 35,127 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,984 | 18,607 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,811 | 44,820 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,796 | 3,181 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $3,259 | 79,479 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,181 | 28,186 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $2,985 | 101,328 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $2,643 | 7,064 | SOLE | |||
| AT&T INC | COM | 00206R102 | $2,526 | 75,220 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,231 | 7,620 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,229 | 28,315 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,150 | 18,389 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $2,111 | 27,833 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $1,984 | 42,600 | SOLE | |||
| 3M CO | COM | 88579Y101 | $1,920 | 9,111 | SOLE | |||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $1,917 | 50,346 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,912 | 35,808 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $1,884 | 19,009 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,873 | 9,040 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,676 | 38,035 | SOLE | |||
| BOEING CO | COM | 97023105 | $1,613 | 4,336 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,550 | 10,251 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,444 | 12,917 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $1,422 | 49,502 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,393 | 6,214 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $1,393 | 48,949 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $1,387 | 40,000 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $1,347 | 11,014 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,338 | 7,200 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $1,337 | 25,429 | SOLE |