| 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 SER TR | S&P DIVID ETF | 78464A763 | $164,642 | 1,781,837 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $100,229 | 779,022 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $46,929 | 266,248 | SOLE | |||
| APPLE INC | COM | 37833100 | $44,920 | 387,879 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $43,046 | 252,752 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $34,144 | 421,901 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22,294 | 66,668 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $21,758 | 90,970 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $15,348 | 58,602 | SOLE | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | $13,881 | 704,628 | SOLE | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $10,410 | 47,698 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $9,572 | 3,040 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $9,385 | 44,623 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $9,378 | 60,976 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $8,949 | 76,683 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $8,367 | 75,614 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,742 | 55,699 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $7,557 | 50,757 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,424 | 3,701 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $4,941 | 97,936 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,720 | 3,212 | SOLE | |||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | $4,196 | 35,033 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,029 | 18,920 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $3,851 | 86,549 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,585 | 12,902 | SOLE | |||
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | $3,425 | 106,269 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | $3,178 | 15,245 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,150 | 32,717 | SOLE | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $2,851 | 15,376 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $2,805 | 116,430 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,796 | 46,992 | SOLE | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $2,728 | 33,453 | SOLE | |||
| CIGNA CORP NEW | COM | 125523100 | $2,715 | 16,029 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,669 | 9,611 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $2,600 | 32,247 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,549 | 20,541 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $2,478 | 4,956 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,200 | 7,151 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,160 | 49,963 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $2,141 | 28,089 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $2,138 | 44,216 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $1,955 | 37,465 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $1,850 | 19,828 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $1,818 | 3,247 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,815 | 13,094 | SOLE | |||
| AT&T INC | COM | 00206R102 | $1,808 | 63,399 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,756 | 8,738 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,710 | 9,656 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,660 | 4,938 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,629 | 44,377 | SOLE |