| 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 | VTI | $1,897,244,770 | 5,658,856 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | IEFA | $572,141,070 | 6,395,496 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | ITOT | $480,829,479 | 3,233,771 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $307,735,971 | 4,926,140 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $273,047,849 | 4,062,003 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $250,581,837 | 365,845 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $155,106,934 | 227,456 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $150,360,556 | 2,796,885 | SOLE | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | IGF | $145,761,277 | 2,375,510 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | VNQ | $133,283,551 | 1,506,199 | SOLE | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | VV | $122,659,302 | 389,642 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $102,639,498 | 377,545 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $93,614,716 | 193,571 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $88,998,175 | 477,202 | SOLE | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | SCHB | $84,179,755 | 3,209,293 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | IWB | $78,352,628 | 209,813 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $77,432,536 | 1,173,220 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | VNQI | $69,434,865 | 1,514,722 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $64,465,221 | 102,794 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $51,045,507 | 163,085 | SOLE | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | IWV | $50,946,211 | 131,695 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $43,192,654 | 187,127 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $42,653,966 | 354,917 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | VIG | $42,283,831 | 192,392 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | VGK | $39,451,034 | 471,846 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | SPDW | $39,389,538 | 886,952 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $38,740,947 | 58,690 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | EFA | $37,877,641 | 394,436 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $34,090,851 | 98,500 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $33,992,334 | 108,325 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $31,165,858 | 96,722 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $27,148,771 | 95,122 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | VPL | $27,061,897 | 299,357 | SOLE | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | JUST | $24,736,061 | 255,814 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | IWF | $24,097,441 | 50,914 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | SPEM | $22,807,731 | 487,241 | SOLE | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | SCZ | $22,692,178 | 292,689 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $22,288,506 | 44,342 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | SCHE | $21,630,774 | 660,482 | SOLE | ||
| TESLA INC | COM | 88160R101 | TSLA | $21,164,722 | 47,062 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $20,845,569 | 19,397 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | VO | $18,965,877 | 65,350 | SOLE | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CRCL | $18,352,954 | 231,437 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $17,984,990 | 29,277 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | VEU | $17,194,049 | 233,742 | SOLE | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | IEUR | $16,606,765 | 233,964 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | GLD | $15,827,432 | 39,937 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $14,396,737 | 25,219 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $14,309,142 | 40,801 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | XLRE | $13,897,490 | 344,424 | SOLE |