| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $500,247,317 | 1,005,611 | SOLE | ||
| APPLE INC | COM | 37833100 | $412,882,158 | 2,011,769 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $371,769,834 | 597,818 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $344,933,239 | 5,551,780 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $261,069,964 | 2,621,743 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $249,911,634 | 7,206,897 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $229,215,333 | 2,742,003 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $223,476,903 | 1,414,283 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $199,487,842 | 687,963 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $192,091,900 | 697,035 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $155,321,931 | 707,759 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $122,446,434 | 165,752 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $117,374,206 | 2,362,294 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $102,567,782 | 558,578 | SOLE | ||
| WALMART INC | COM | 931142103 | $101,741,041 | 1,040,297 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $98,851,591 | 225,385 | SOLE | ||
| BLACKROCK INC | COM | 09290D101 | $96,939,431 | 92,319 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $94,546,484 | 461,610 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $93,056,628 | 119,300 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $92,413,874 | 604,758 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $91,232,870 | 256,763 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $89,412,234 | 90,271 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $86,345,040 | 489,512 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $85,795,022 | 150,646 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $81,412,193 | 167,621 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $77,543,341 | 569,944 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $76,234,568 | 247,077 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $73,144,378 | 199,368 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $73,087,905 | 250,414 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $71,892,650 | 451,656 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $70,922,342 | 237,066 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $68,603,930 | 628,393 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $67,884,536 | 383,655 | SOLE | ||
| AMGEN INC | COM | 31162100 | $67,692,832 | 243,005 | SOLE | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | $65,408,465 | 2,899,033 | SOLE | ||
| AFLAC INC | COM | 1055102 | $65,358,722 | 619,278 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $63,744,265 | 445,166 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $63,058,256 | 798,107 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $60,228,784 | 868,559 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $57,033,767 | 1,440,012 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $56,899,916 | 430,633 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $56,895,122 | 256,497 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $56,842,729 | 818,349 | SOLE | ||
| CHUBB LIMITED | COM | H1467J104 | $55,309,793 | 190,819 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $54,588,744 | 195,291 | SOLE | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $53,648,560 | 1,055,523 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $53,008,647 | 1,303,527 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $52,743,054 | 284,209 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $51,443,326 | 1,107,652 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $50,859,635 | 286,912 | SOLE |