| 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 | $242,796 | 2,045,633 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $133,377 | 929,652 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $65,525 | 644,298 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $59,605 | 316,007 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $58,935 | 299,207 | SOLE | |||
| APPLE INC | COM | 37833100 | $53,768 | 393,268 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $49,197 | 22,575 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $47,805 | 21,854 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $29,214 | 77,440 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $28,014 | 439,574 | SOLE | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | $18,842 | 789,341 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $18,318 | 455,451 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $16,128 | 91,577 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $15,098 | 58,787 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $11,507 | 90,519 | SOLE | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | $11,400 | 468,000 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $11,049 | 62,244 | SOLE | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $10,950 | 42,998 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | $10,428 | 47,916 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $8,796 | 61,172 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $8,516 | 52,810 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $8,187 | 77,080 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $7,465 | 107,118 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $6,781 | 80,820 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5,518 | 175,460 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $5,484 | 20,087 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,421 | 108,507 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,565 | 16,286 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,360 | 19,561 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,319 | 38,350 | SOLE | |||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | $4,200 | 55,291 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $4,046 | 103,104 | SOLE | |||
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | $3,904 | 118,864 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $3,806 | 44,596 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $3,650 | 97,614 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $3,628 | 74,832 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,477 | 40,600 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $3,455 | 110,989 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $3,359 | 44,157 | SOLE | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $3,081 | 16,957 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3,028 | 8,728 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,017 | 11,002 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,890 | 9,730 | SOLE | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $2,858 | 24,288 | SOLE | |||
| ARES CAPITAL CORP | COM | 04010L103 | $2,848 | 158,828 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $2,780 | 55,500 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $2,723 | 8,340 | SOLE | |||
| 1STDIBS COM INC | COM | 320551104 | $2,700 | 474,445 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $2,686 | 18,555 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,568 | 48,977 | SOLE |