| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $99,009,754 | 470,029 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $86,677,181 | 193,935 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $73,786,901 | 133,806 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $59,354,225 | 1,009,081 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $52,427,505 | 424,420 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $35,716,465 | 184,866 | SOLE | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $32,565,911 | 130,462 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $31,777,394 | 323,148 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $30,336,552 | 150,007 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $26,765,289 | 366,288 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $25,676,331 | 586,753 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $24,851,829 | 49,691 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $23,980,969 | 224,826 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $19,151,688 | 79,107 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $18,929,082 | 572,937 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $18,365,017 | 101,219 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $16,799,019 | 114,986 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $16,379,563 | 543,407 | SOLE | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | $16,206,569 | 294,451 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $16,118,254 | 88,507 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $15,797,524 | 71,688 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $15,115,166 | 16,685 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $14,990,061 | 90,938 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $14,788,635 | 205,255 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,763,793 | 30,815 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $14,651,216 | 445,461 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $14,386,113 | 16,917 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $14,044,340 | 89,836 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $13,551,025 | 26,616 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $13,171,087 | 26,111 | SOLE | ||
| ANALOG DEVICES INC | COM | 32654105 | $13,038,806 | 57,067 | SOLE | ||
| WALMART INC | COM | 931142103 | $12,852,950 | 189,760 | SOLE | ||
| AMGEN INC | COM | 31162100 | $12,770,552 | 40,879 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $12,745,716 | 16,189 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $12,564,829 | 296,061 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $12,402,590 | 75,210 | SOLE | ||
| AFLAC INC | COM | 1055102 | $12,255,893 | 137,125 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $12,154,894 | 32,513 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $12,129,493 | 245,445 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $11,839,310 | 102,843 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $11,493,253 | 37,846 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $11,402,370 | 44,760 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $11,344,530 | 196,544 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $11,286,879 | 91,226 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $11,206,642 | 107,790 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $11,159,176 | 38,471 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $11,039,188 | 188,254 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $10,959,707 | 45,925 | SOLE | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | $10,855,020 | 218,762 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $10,483,321 | 148,096 | SOLE |