| 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 | $256,699 | 1,988,062 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $156,893 | 913,498 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $75,997 | 298,296 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $75,284 | 311,811 | SOLE | |||
| APPLE INC | COM | 37833100 | $70,431 | 396,636 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $65,163 | 22,493 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $62,991 | 21,769 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $60,993 | 544,046 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $37,030 | 434,320 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $33,930 | 71,437 | SOLE | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | $23,448 | 787,105 | SOLE | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | $21,920 | 507,634 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $21,599 | 454,515 | SOLE | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $21,087 | 56,961 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $20,787 | 91,974 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $19,164 | 56,983 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $18,396 | 54,694 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $14,783 | 85,021 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $14,168 | 107,131 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | $12,979 | 43,015 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $12,397 | 3,718 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $10,300 | 60,210 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $9,663 | 59,071 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $7,477 | 69,298 | SOLE | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $7,430 | 207,769 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,785 | 22,692 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6,745 | 110,063 | SOLE | |||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | $6,466 | 49,467 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,124 | 38,671 | SOLE | |||
| 1STDIBS COM INC | COM | 320551104 | $5,943 | 475,045 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,511 | 13,852 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5,479 | 140,313 | SOLE | |||
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | $5,296 | 116,842 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5,077 | 15,821 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $4,921 | 110,617 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $4,815 | 44,818 | SOLE | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $4,568 | 136,648 | SOLE | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $4,414 | 16,926 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $4,393 | 87,290 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $4,329 | 44,099 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $4,283 | 10,321 | SOLE | |||
| ARVINAS INC | COM | 04335A105 | $4,107 | 50,000 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $4,071 | 94,199 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $3,725 | 24,050 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3,681 | 9,622 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $3,655 | 7,977 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $3,506 | 69,446 | SOLE | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $3,407 | 19,050 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $3,203 | 5,317 | SOLE | |||
| ARES CAPITAL CORP | COM | 04010L103 | $3,123 | 147,383 | SOLE |