| 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 | $354,472,877 | 1,454,279 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $293,279,120 | 692,772 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $230,779,488 | 385,585 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $214,073,644 | 3,391,582 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $154,839,174 | 1,600,629 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $144,144,936 | 997,703 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $135,000,843 | 1,918,299 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $126,235,645 | 518,764 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $122,058,688 | 4,126,118 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $117,427,146 | 524,816 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $112,138,945 | 481,482 | SOLE | ||
| WALMART INC | COM | 931142103 | $66,891,887 | 736,961 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $64,322,151 | 154,359 | SOLE | ||
| BLACKROCK INC | COM | 09290D101 | $62,670,628 | 61,334 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $61,271,914 | 425,094 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $59,110,406 | 97,817 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $59,099,244 | 308,186 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $58,887,113 | 300,345 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $56,972,830 | 111,492 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $55,472,489 | 60,499 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $54,343,192 | 184,193 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $54,091,628 | 327,195 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $53,410,954 | 215,697 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $52,675,080 | 67,072 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $52,434,923 | 452,782 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $51,946,216 | 352,672 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $51,818,888 | 95,179 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $51,589,762 | 1,042,041 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $51,542,529 | 145,555 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $51,046,255 | 174,892 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $50,736,382 | 393,603 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $50,656,279 | 129,558 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $48,387,157 | 284,085 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $47,960,555 | 105,747 | SOLE | ||
| AMGEN INC | COM | 031162100 | $47,207,163 | 180,703 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $45,774,677 | 171,929 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $45,143,690 | 769,528 | SOLE | ||
| ANALOG DEVICES INC | COM | 032654105 | $44,019,673 | 203,979 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $43,641,376 | 291,279 | SOLE | ||
| AFLAC INC | COM | 001055102 | $43,171,371 | 417,695 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $42,885,470 | 376,796 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $41,822,684 | 421,205 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $39,489,922 | 548,360 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $39,078,788 | 362,527 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $38,025,799 | 197,296 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $37,795,559 | 208,732 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $36,650,184 | 862,470 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $36,422,132 | 115,561 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $35,462,456 | 130,422 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $35,187,624 | 438,043 | SOLE |