| 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $13,781,594 | 174,384 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $12,839,095 | 218,873 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $11,392,346 | 337,351 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $9,563,815 | 165,665 | SOLE | |||
| ISHARES TR | MBS ETF | 464288588 | $9,375,907 | 100,530 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $9,293,732 | 122,835 | SOLE | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $8,975,311 | 183,619 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $8,519,818 | 209,435 | SOLE | |||
| APPLE INC | COM | 37833100 | $8,161,847 | 42,078 | SOLE | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 3261104 | $6,933,810 | 343,939 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,643,012 | 19,507 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $6,638,490 | 87,787 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $6,238,899 | 47,859 | SOLE | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $6,235,406 | 118,928 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $6,213,331 | 134,546 | SOLE | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $6,032,524 | 308,885 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $5,782,830 | 13,670 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $5,688,433 | 108,620 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $5,676,751 | 19,781 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $5,521,108 | 156,405 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,574,934 | 38,220 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $4,370,781 | 24,384 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,274,856 | 39,859 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $4,126,983 | 82,178 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,124,006 | 12,094 | SOLE | |||
| TESLA INC | COM | 88160R101 | $3,687,554 | 14,087 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,680,531 | 25,306 | SOLE | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $3,666,476 | 42,367 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $3,403,553 | 65,782 | SOLE | |||
| WALMART INC | COM | 931142103 | $3,402,724 | 21,649 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,315,504 | 10,673 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $3,117,935 | 75,041 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $2,972,757 | 17,960 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $2,786,327 | 15,043 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,769,941 | 5,763 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $2,583,757 | 24,208 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $2,445,091 | 20,531 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $2,409,570 | 20,242 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,388,812 | 65,126 | SOLE | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | $2,326,957 | 39,453 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $2,208,896 | 19,143 | SOLE | |||
| LILLY ELI & CO | COM | 532457108 | $2,147,474 | 4,579 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $1,988,737 | 8,374 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,942,274 | 14,515 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,912,436 | 14,195 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $1,908,065 | 2,200 | SOLE | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $1,882,270 | 39,165 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,867,056 | 37,879 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $1,853,865 | 10,642 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,791,618 | 48,175 | SOLE |