| 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 | $354,968,026 | 1,629,637 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $299,141,792 | 534,943 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $296,779,014 | 783,110 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $245,778,470 | 4,205,756 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $195,713,233 | 1,974,775 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $181,733,498 | 2,373,553 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $178,960,443 | 5,652,669 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $137,033,121 | 564,061 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $119,517,229 | 1,091,055 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $110,855,080 | 576,324 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $94,276,562 | 557,089 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $81,318,370 | 1,655,635 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $78,391,013 | 407,572 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $76,901,893 | 469,325 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $76,727,776 | 207,176 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $76,157,653 | 92,538 | SOLE | ||
| WALMART INC | COM | 931142103 | $72,198,316 | 847,348 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $70,718,200 | 137,926 | SOLE | ||
| BLACKROCK INC | COM | 09290D101 | $69,752,862 | 73,566 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $67,926,325 | 129,098 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $65,236,960 | 70,125 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $64,745,982 | 112,249 | SOLE | ||
| AMGEN INC | COM | 031162100 | $63,159,046 | 205,548 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $62,026,499 | 201,772 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $60,857,351 | 362,027 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $60,238,573 | 362,744 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $60,207,887 | 351,891 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $58,713,329 | 171,229 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $58,640,592 | 163,571 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $55,037,992 | 421,039 | SOLE | ||
| AFLAC INC | COM | 001055102 | $55,005,536 | 500,123 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $54,901,033 | 182,349 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $53,623,503 | 176,183 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $52,439,734 | 350,945 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $52,020,935 | 337,828 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $51,198,728 | 493,366 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $50,580,129 | 98,181 | SOLE | ||
| ANALOG DEVICES INC | COM | 032654105 | $49,634,164 | 245,806 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $48,905,289 | 190,855 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $48,588,811 | 212,940 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $47,943,447 | 233,478 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $47,915,167 | 407,683 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $45,834,587 | 649,373 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $45,481,675 | 153,167 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $45,387,402 | 577,672 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $44,835,062 | 501,779 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $43,374,320 | 712,826 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $43,106,452 | 1,214,991 | SOLE | ||
| PAYCHEX INC | COM | 704326107 | $42,374,680 | 280,266 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $42,255,267 | 351,485 | SOLE |