| 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $41,230,588 | 172,194 | SOLE | ||
| APPLE INC | COM | 37833100 | $30,119,936 | 175,515 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $27,638,719 | 448,633 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $21,768,614 | 197,055 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $21,144,740 | 38,032 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $17,345,987 | 534,605 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $15,144,655 | 35,874 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $13,801,705 | 431,873 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $12,822,450 | 177,200 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $12,312,814 | 13,627 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $11,388,543 | 296,037 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $10,397,396 | 177,757 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $10,225,201 | 56,793 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $9,805,165 | 235,989 | SOLE | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $7,592,453 | 244,578 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $7,579,086 | 61,741 | SOLE | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $7,016,872 | 273,073 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $6,771,241 | 69,722 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,283,777 | 12,093 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,072,907 | 30,260 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $5,937,707 | 32,565 | SOLE | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $5,226,323 | 58,060 | SOLE | ||
| WALMART INC | COM | 931142103 | $5,136,311 | 85,265 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,049,519 | 31,942 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,021,483 | 43,199 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,880,243 | 30,028 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4,673,050 | 30,274 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $4,592,944 | 75,073 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,485,687 | 10,667 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,412,488 | 21,449 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,306,364 | 55,738 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $4,303,339 | 15,420 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,032,095 | 26,715 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,926,562 | 11,990 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $3,859,381 | 5,352 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $3,774,266 | 63,286 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $3,760,102 | 28,279 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,634,147 | 7,459 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,579,426 | 22,692 | SOLE | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,533,417 | 10,594 | SOLE | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | $3,507,196 | 88,603 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $3,219,953 | 64,687 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,192,908 | 8,274 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $3,188,311 | 16,696 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $3,186,773 | 24,258 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $3,152,341 | 10,974 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | $3,056,887 | 97,931 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $3,038,776 | 35,479 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,959,374 | 10,460 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $2,855,216 | 11,731 | SOLE |