| 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 | $231,577 | 1,893,826 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $137,461 | 888,046 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $69,632 | 293,374 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $64,664 | 290,205 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $54,955 | 22,506 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $54,477 | 21,736 | SOLE | |||
| APPLE INC | COM | 37833100 | $53,860 | 393,255 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $46,797 | 446,662 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $34,195 | 422,529 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $28,004 | 66,418 | SOLE | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $25,278 | 203,819 | SOLE | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | $21,008 | 760,071 | SOLE | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | $20,097 | 557,634 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $19,488 | 434,960 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $18,916 | 83,965 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $18,499 | 53,201 | SOLE | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $17,872 | 56,188 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $17,273 | 107,118 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $13,891 | 51,278 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $12,378 | 83,826 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $12,140 | 3,529 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $9,646 | 58,555 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | $8,994 | 34,279 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,866 | 58,294 | SOLE | |||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | $7,626 | 49,467 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6,995 | 110,345 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $6,390 | 92,860 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,001 | 21,592 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $5,639 | 57,271 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,401 | 34,725 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $4,979 | 87,316 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,933 | 13,917 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $4,790 | 116,168 | SOLE | |||
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | $4,512 | 110,835 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,259 | 24,231 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | $4,152 | 66,757 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $4,059 | 44,269 | SOLE | |||
| VIMEO INC | COMMON STOCK | 92719V100 | $3,935 | 80,308 | SOLE | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $3,910 | 16,899 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $3,818 | 36,847 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,666 | 99,929 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3,554 | 9,364 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,239 | 10,158 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,206 | 11,178 | SOLE | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $3,160 | 18,194 | SOLE | |||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | $2,918 | 86,972 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,759 | 7,011 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $2,746 | 41,803 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,724 | 48,614 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $2,680 | 6,720 | SOLE |