| 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 | $1,130,029 | 2,365,907 | SOLE | |||
| APPLE INC | Common Stock | 37833100 | $906,209 | 4,706,842 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $784,114 | 2,085,185 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $613,047 | 4,495,141 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $597,497 | 3,104,202 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $366,257 | 2,410,531 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $356,964 | 6,358,472 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $310,194 | 757,456 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $306,566 | 4,219,180 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $301,820 | 4,190,204 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $300,008 | 1,763,717 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $285,121 | 3,958,365 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $272,868 | 5,922,890 | SOLE | |||
| ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | $270,159 | 2,732,188 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $255,826 | 538,229 | SOLE | |||
| NVIDIA CORP | Common Stock | 67066G104 | $253,349 | 511,587 | SOLE | |||
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | $250,210 | 2,136,167 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $241,881 | 1,352,725 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $240,698 | 1,723,086 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $237,316 | 782,782 | SOLE | |||
| BROADCOM INC | Common Stock | 11135F101 | $218,782 | 195,996 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $212,934 | 817,873 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $204,001 | 1,827,469 | SOLE | |||
| ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | $197,435 | 1,341,817 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $193,050 | 1,231,656 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $191,154 | 1,753,390 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $177,116 | 496,597 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $173,912 | 3,630,740 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $173,716 | 329,961 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $164,260 | 1,101,232 | SOLE | |||
| ISHR TREAS FLTG BOND ETF | ETF/Closed End- | 46434V860 | $161,935 | 3,208,537 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $161,112 | 1,143,210 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $155,188 | 1,989,084 | SOLE | |||
| ELI LILLY CO | Common Stock | 532457108 | $154,095 | 264,349 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $150,444 | 970,793 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $148,106 | 427,372 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $147,091 | 3,354,409 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $144,566 | 986,530 | SOLE | |||
| PEPSICO INC | Common Stock | 713448108 | $140,467 | 827,053 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $139,419 | 1,115,618 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $139,337 | 2,674,417 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $138,259 | 316,526 | SOLE | |||
| META PLATFORMS INC A | Common Stock | 30303M102 | $137,888 | 389,558 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $137,678 | 1,377,058 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $134,716 | 315,856 | SOLE | |||
| JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | $133,248 | 2,423,568 | SOLE | |||
| ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | $132,465 | 1,374,256 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $132,150 | 2,615,819 | SOLE | |||
| INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | $130,346 | 826,021 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $126,008 | 1,737,071 | SOLE |