| 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 | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $19,115,027 | 38,980 | SOLE | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $17,634,958 | 77,350 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $15,980,405 | 61,074 | SOLE | ||
| APPLE INC | COM | 37833100 | $15,676,031 | 82,596 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $13,088,820 | 46,608 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $12,429,924 | 416,579 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $11,764,578 | 108,447 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $11,279,708 | 399,578 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $10,234,864 | 307,261 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $7,891,805 | 21,183 | SOLE | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $5,995,180 | 211,844 | SOLE | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $5,857,468 | 245,398 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $5,852,531 | 38,923 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,739,640 | 102,584 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $5,005,139 | 122,693 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $4,949,927 | 64,547 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $4,066,504 | 23,422 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $3,955,697 | 33,746 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,909,498 | 38,792 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,686,353 | 62,367 | SOLE | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | $3,408,878 | 5,920 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,324,810 | 21,086 | SOLE | ||
| WALMART INC | COM | 931142103 | $3,305,651 | 20,869 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,294,119 | 19,306 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,278,045 | 23,506 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $3,212,494 | 10,640 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $3,103,470 | 23,706 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,079,409 | 21,340 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $2,918,534 | 4,982 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,912,137 | 20,030 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $2,869,967 | 5,005 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $2,814,410 | 30,407 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | $2,807,486 | 96,213 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,792,656 | 10,798 | SOLE | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $2,580,110 | 241,583 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,567,287 | 7,114 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,549,841 | 8,851 | SOLE | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $2,507,901 | 30,132 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $2,475,595 | 93,950 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,413,771 | 6,941 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,321,260 | 14,374 | SOLE | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | $2,304,731 | 54,888 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $2,298,814 | 10,270 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,246,013 | 6,530 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $2,211,029 | 41,134 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $2,185,903 | 154,373 | SOLE | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $2,127,320 | 7,859 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,127,214 | 3,984 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,114,637 | 41,863 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,101,170 | 18,827 | SOLE |