| 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 | $230,419 | 1,960,177 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $139,443 | 907,830 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $70,043 | 295,838 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $65,720 | 295,958 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $60,114 | 22,485 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $58,021 | 21,769 | SOLE | |||
| APPLE INC | COM | 37833100 | $55,433 | 391,755 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $49,616 | 480,077 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $33,785 | 426,634 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $29,978 | 69,856 | SOLE | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | $23,833 | 557,634 | SOLE | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | $21,303 | 776,048 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $19,993 | 450,303 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $19,283 | 88,182 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $17,862 | 52,631 | SOLE | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $17,834 | 204,869 | SOLE | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $16,852 | 56,188 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $16,816 | 107,118 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $15,849 | 56,218 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $12,592 | 84,326 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $12,132 | 3,693 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | $10,334 | 38,751 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $9,461 | 58,585 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $8,025 | 57,400 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6,778 | 111,186 | SOLE | |||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | $6,445 | 49,467 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,327 | 38,652 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,030 | 22,092 | SOLE | |||
| ARVINAS INC | COM | 04335A105 | $5,930 | 72,156 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $5,672 | 93,929 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $5,654 | 57,421 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,955 | 13,841 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $4,888 | 87,403 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $4,848 | 114,215 | SOLE | |||
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | $4,780 | 116,842 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,745 | 16,352 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4,569 | 121,747 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $4,289 | 44,074 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | $4,207 | 68,309 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,068 | 24,045 | SOLE | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $3,968 | 16,899 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $3,928 | 38,576 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $3,624 | 71,446 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3,594 | 9,506 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,392 | 10,333 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $3,195 | 7,963 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $3,059 | 5,012 | SOLE | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $3,024 | 17,865 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,796 | 7,089 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $2,786 | 44,043 | SOLE |