| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $729,835 | 1,899,573 | SOLE | |||
| APPLE INC | Common Stock | 37833100 | $644,061 | 4,956,985 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $604,497 | 4,449,737 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $512,567 | 4,118,992 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $502,331 | 2,094,617 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $359,703 | 7,173,981 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $303,925 | 4,723,006 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $249,370 | 5,550,180 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $243,429 | 3,265,310 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | $231,707 | 2,734,009 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $227,586 | 1,697,137 | SOLE | |||
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | $224,057 | 1,950,189 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $220,694 | 1,249,330 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $215,172 | 808,067 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $213,269 | 4,444,040 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $208,244 | 1,876,920 | SOLE | |||
| UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | $204,925 | 2,906,744 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $199,079 | 2,568,428 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $195,421 | 1,088,759 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $192,937 | 363,907 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $190,231 | 497,427 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $188,937 | 2,249,244 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $181,684 | 1,678,992 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $175,672 | 1,360,114 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $171,954 | 1,134,562 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $166,188 | 799,904 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $164,733 | 1,019,325 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $158,345 | 739,099 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $150,057 | 485,780 | SOLE | |||
| ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | $149,021 | 1,496,791 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $147,459 | 1,558,109 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $147,323 | 1,669,766 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $140,120 | 3,338,580 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $138,612 | 438,840 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $137,172 | 2,677,046 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $136,832 | 1,240,546 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $135,344 | 2,949,950 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $131,761 | 1,053,158 | SOLE | |||
| RAYTHEON TECHS CORP | Common Stock | 75513E101 | $131,271 | 1,300,744 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $125,443 | 2,633,142 | SOLE | |||
| VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | $116,439 | 1,537,961 | SOLE | |||
| BROADCOM INC | Common Stock | 11135F101 | $115,984 | 207,437 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $114,200 | 3,265,668 | SOLE | |||
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | $113,867 | 206,771 | SOLE | |||
| PEPSICO INC | Common Stock | 713448108 | $112,688 | 623,756 | SOLE | |||
| ISHS MBS ETF | ETF/Closed End- | 464288588 | $111,825 | 1,205,657 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $110,993 | 315,912 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $108,126 | 1,624,004 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $104,976 | 301,889 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $103,176 | 1,231,806 | SOLE |