| 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 | $720,856,733 | 2,651,448 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $640,902,464 | 1,324,960 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $530,964,684 | 774,856 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $463,001,128 | 6,993,740 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $462,133,673 | 2,477,592 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $346,386,687 | 3,444,118 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $316,653,152 | 8,363,568 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $298,154,365 | 861,231 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $294,524,011 | 913,996 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $280,321,259 | 3,135,764 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $268,241,477 | 856,960 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $263,392,087 | 1,140,967 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $191,149,259 | 304,035 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $189,280,509 | 278,473 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $172,580,019 | 160,586 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $170,880,373 | 258,906 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $165,074,049 | 3,410,407 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $158,060,200 | 763,694 | SOLE | ||
| WALMART INC | COM | 931142103 | $150,407,644 | 1,350,705 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $146,746,864 | 300,632 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $130,321,954 | 371,589 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $127,508,189 | 575,385 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $121,090,331 | 609,636 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $120,848,681 | 384,995 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $104,153,194 | 207,243 | SOLE | ||
| CAPITAL GROUP DIVIDEND | SHS CREATION UNI | 14020W106 | $103,752,425 | 2,379,691 | SOLE | ||
| TESLA INC | COM | 88160R101 | $98,887,571 | 219,870 | SOLE | ||
| CAPITAL GRP FIXED INCM ETF | CORE PLUS INCM | 14020Y102 | $97,391,391 | 4,297,725 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $97,352,847 | 113,002 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $97,121,824 | 807,702 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $93,441,915 | 106,269 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $92,347,761 | 2,071,713 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $92,031,819 | 301,098 | SOLE | ||
| AMGEN INC | COM | 031162100 | $91,583,098 | 279,569 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $90,727,222 | 1,150,988 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $89,054,748 | 466,133 | SOLE | ||
| BLACKROCK INC | COM | 09290D101 | $88,629,359 | 82,802 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $87,399,723 | 382,480 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $86,518,460 | 718,874 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $83,526,866 | 242,882 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $82,749,932 | 1,074,321 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $82,365,530 | 134,062 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $81,705,463 | 243,688 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $81,056,096 | 455,256 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $79,287,691 | 520,512 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $75,070,380 | 524,020 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $74,039,060 | 1,181,652 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $73,818,895 | 253,708 | SOLE | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | $72,999,312 | 284,299 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $72,826,454 | 581,695 | SOLE |