| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 37833100 | $1,004,084 | 4,767,278 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $980,399 | 1,791,566 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $925,209 | 2,070,049 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $639,719 | 2,827,735 | SOLE | |||
| NVIDIA CORP | Common Stock | 67066G104 | $548,213 | 4,437,534 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $485,000 | 2,509,704 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $392,264 | 818,734 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $370,933 | 8,202,851 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $359,829 | 1,779,043 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $352,958 | 6,019,066 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $339,304 | 3,961,057 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $328,999 | 1,806,199 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $320,057 | 588,102 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $300,869 | 4,055,926 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $283,851 | 778,719 | SOLE | |||
| BROADCOM INC | Common Stock | 11135F101 | $282,729 | 176,097 | SOLE | |||
| ELI LILLY CO | Common Stock | 532457108 | $250,972 | 277,200 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $248,178 | 1,360,627 | SOLE | |||
| ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | $236,633 | 1,385,761 | SOLE | |||
| ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | $234,874 | 2,538,078 | SOLE | |||
| ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | $229,745 | 2,503,215 | SOLE | |||
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | $227,795 | 1,972,763 | SOLE | |||
| MERCK COMPANY INC | Common Stock | 58933Y105 | $226,525 | 1,829,768 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $224,895 | 1,226,120 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $217,721 | 5,296,068 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $209,471 | 1,766,195 | SOLE | |||
| BERKSHIRE HATHAWAY INC B | Common Stock | 84670702 | $206,680 | 508,063 | SOLE | |||
| META PLATFORMS INC A | Common Stock | 30303M102 | $204,941 | 406,452 | SOLE | |||
| JPM BETABUILDERS US ETF | ETF/Closed End | 46641Q399 | $195,248 | 1,989,888 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $183,922 | 3,721,606 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $182,529 | 1,166,915 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $180,653 | 1,925,729 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $170,122 | 1,477,780 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $168,391 | 1,152,098 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $165,159 | 1,001,447 | SOLE | |||
| BLACKROCK US EQ FCTR ETF | ETF/Closed End | 09290C103 | $165,131 | 3,517,924 | SOLE | |||
| ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | $163,523 | 1,746,107 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $162,862 | 2,126,685 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $162,379 | 946,705 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $161,163 | 316,464 | SOLE | |||
| WALMART INC | Common Stock | 931142103 | $160,025 | 2,363,394 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $158,025 | 315,968 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $152,874 | 1,494,365 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $147,344 | 3,762,615 | SOLE | |||
| JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | $145,699 | 2,570,551 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $143,847 | 417,869 | SOLE | |||
| VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | $141,064 | 244,651 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $136,672 | 1,074,634 | SOLE | |||
| AMGEN INC | Common Stock | 31162100 | $133,479 | 427,202 | SOLE | |||
| EATON CORP PLC | Common Stock | G29183103 | $133,182 | 424,754 | SOLE |