| 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 | $565,216,559 | 1,091,953 | SOLE | ||
| APPLE INC | COM | 037833100 | $551,559,309 | 2,181,166 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $477,836,127 | 719,462 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $426,707,573 | 6,533,589 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $353,512,409 | 1,919,713 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $315,533,085 | 3,129,559 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $292,352,181 | 8,048,126 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $259,456,733 | 2,973,338 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $245,615,232 | 753,050 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $236,330,918 | 749,785 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $191,454,373 | 871,916 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $163,079,402 | 221,839 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $159,153,839 | 664,921 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $142,207,239 | 2,862,249 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $123,489,892 | 635,580 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $122,978,210 | 663,276 | SOLE | ||
| WALMART INC | COM | 931142103 | $120,325,214 | 1,167,854 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $113,628,438 | 236,970 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $113,215,897 | 524,119 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $104,435,061 | 168,809 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $99,077,454 | 290,067 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $94,026,317 | 123,218 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $91,941,344 | 99,316 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $90,694,137 | 180,218 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $90,063,134 | 757,836 | SOLE | ||
| BLACKROCK INC | COM | 09290D101 | $88,663,775 | 76,092 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $82,791,511 | 272,478 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $79,372,006 | 425,506 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $77,526,295 | 263,876 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $76,713,894 | 315,101 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $76,531,458 | 197,996 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $75,020,939 | 488,448 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $74,975,706 | 945,305 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $74,576,872 | 480,232 | SOLE | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | $74,503,212 | 3,280,177 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $71,077,642 | 531,114 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $71,039,878 | 106,632 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $70,143,040 | 279,276 | SOLE | ||
| AMGEN INC | COM | 031162100 | $68,973,345 | 245,032 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $67,858,996 | 371,982 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $67,648,387 | 1,607,316 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $66,898,758 | 1,522,223 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $66,434,755 | 306,474 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $65,620,327 | 959,847 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $65,614,386 | 233,188 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $65,447,912 | 223,014 | SOLE | ||
| TESLA INC | COM | 88160R101 | $63,830,319 | 143,346 | SOLE | ||
| AFLAC INC | COM | 001055102 | $62,385,309 | 559,499 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $61,595,833 | 1,335,180 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $59,855,091 | 531,495 | SOLE |