| 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 | $235,468 | 2,111,820 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $126,360 | 934,895 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $65,655 | 691,982 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $56,923 | 317,173 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $56,154 | 298,722 | SOLE | |||
| APPLE INC | COM | 37833100 | $53,178 | 384,789 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $43,569 | 455,500 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $42,592 | 442,978 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $32,070 | 89,788 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $26,994 | 428,346 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $17,469 | 448,264 | SOLE | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | $17,052 | 783,989 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $15,386 | 90,021 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $14,106 | 60,565 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | $12,154 | 58,278 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $10,979 | 67,210 | SOLE | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | $10,862 | 468,000 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $10,443 | 87,915 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $9,388 | 83,077 | SOLE | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $9,283 | 42,998 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,809 | 61,852 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $7,424 | 49,687 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $7,278 | 91,647 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $7,165 | 52,810 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5,296 | 174,454 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $5,230 | 19,587 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $5,115 | 107,118 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $4,654 | 104,924 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,479 | 20,936 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $4,366 | 99,598 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,361 | 16,317 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,277 | 40,927 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $4,260 | 145,231 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4,163 | 12,681 | SOLE | |||
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | $3,759 | 118,881 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,645 | 41,750 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $3,499 | 44,289 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $3,480 | 74,832 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $3,476 | 44,069 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $3,299 | 109,238 | SOLE | |||
| IAC INC | COM NEW | 44891N208 | $3,266 | 58,973 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,222 | 11,678 | SOLE | |||
| 1STDIBS COM INC | COM | 320551104 | $2,984 | 474,445 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,976 | 10,156 | SOLE | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $2,873 | 16,486 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $2,784 | 55,500 | SOLE | |||
| ARES CAPITAL CORP | COM | 04010L103 | $2,771 | 164,180 | SOLE | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $2,729 | 19,030 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $2,688 | 18,710 | SOLE | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $2,604 | 24,288 | SOLE |