| 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 | 037833100 | $214,157,496 | 917,815 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $189,559,082 | 440,284 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $157,104,252 | 270,757 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $151,067,607 | 2,414,193 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $102,754,113 | 1,010,546 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $96,097,455 | 1,227,965 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $85,618,008 | 705,692 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $85,255,167 | 2,665,373 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $67,106,834 | 318,418 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $64,273,975 | 345,037 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $47,950,154 | 278,071 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $40,845,178 | 252,384 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $38,518,756 | 328,977 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $37,865,448 | 64,825 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $36,314,352 | 134,196 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $34,848,922 | 39,317 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $34,717,315 | 174,900 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $34,298,197 | 59,901 | SOLE | ||
| WALMART INC | COM | 931142103 | $34,043,336 | 421,029 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $33,091,507 | 34,892 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $32,975,026 | 190,307 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $31,652,878 | 60,005 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $30,992,058 | 101,703 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $30,714,953 | 185,372 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $30,273,900 | 34,091 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $29,549,870 | 112,127 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $29,423,227 | 76,647 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $29,343,563 | 250,585 | SOLE | ||
| AFLAC INC | COM | 001055102 | $29,268,522 | 260,918 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $28,955,761 | 81,738 | SOLE | ||
| AMGEN INC | COM | 031162100 | $28,686,566 | 88,909 | SOLE | ||
| ANALOG DEVICES INC | COM | 032654105 | $28,542,543 | 123,780 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $28,332,077 | 335,305 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $28,072,142 | 587,289 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $27,771,467 | 100,302 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $27,676,892 | 187,943 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $27,364,870 | 67,459 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $27,051,338 | 237,917 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $26,331,151 | 154,759 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $25,762,154 | 226,466 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $25,078,465 | 333,086 | SOLE | ||
| PHILLIPS 66 | COM | 718546104 | $24,650,122 | 187,958 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $24,507,211 | 541,716 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $24,351,232 | 49,865 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $24,341,287 | 194,258 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $24,329,980 | 80,268 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $23,956,928 | 450,748 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $23,722,761 | 649,985 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $23,537,546 | 81,586 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $23,527,086 | 119,401 | SOLE |