| 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 INDEX FDS | TOTAL STK MKT | 922908769 | $520,384 | 3,596,049 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $115,942 | 407,442 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $105,105 | 1,729,561 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $103,445 | 2,000,485 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $92,999 | 2,275,477 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $66,049 | 233,817 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $53,212 | 409,956 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $46,526 | 295,760 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $45,806 | 241,845 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $45,759 | 1,076,673 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $40,616 | 626,217 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $40,247 | 750,740 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $30,282 | 470,211 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $28,443 | 327,269 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $28,403 | 368,148 | SOLE | |||
| UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | $28,117 | 1,237,561 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $26,111 | 156,637 | SOLE | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $26,065 | 237,735 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $25,736 | 432,021 | SOLE | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | $16,735 | 291,340 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $14,534 | 220,683 | SOLE | |||
| ISHARES TR | COHEN STEER REIT | 464287564 | $12,667 | 113,913 | SOLE | |||
| FORRESTER RESH INC | COM | 346563109 | $12,088 | 250,000 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $10,953 | 68,138 | SOLE | |||
| APPLE INC | COM | 37833100 | $10,790 | 56,805 | OTR | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $10,706 | 366,503 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $10,033 | 233,762 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $9,910 | 87,649 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $9,327 | 60,928 | SOLE | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $8,672 | 178,151 | SOLE | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | $7,859 | 308,087 | SOLE | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $7,756 | 95,546 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7,646 | 50,041 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $7,490 | 209,455 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,142 | 60,560 | OTR | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | $6,320 | 137,779 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6,215 | 123,936 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $6,025 | 39,805 | SOLE | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | $5,941 | 116,690 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,674 | 3,971 | OTR | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $4,268 | 77,993 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,155 | 2,333 | OTR | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,100 | 39,406 | OTR | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $4,097 | 75,939 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,018 | 19,999 | OTR | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $3,862 | 132,721 | OTR | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3,766 | 14,512 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $3,731 | 242,791 | OTR | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,365 | 9,744 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $3,324 | 120,494 | OTR |