| 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 | 037833100 | $1,096,135 | 4,704,442 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $971,758 | 1,684,682 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $895,284 | 2,080,604 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $598,314 | 2,650,219 | SOLE | |||
| NVIDIA CORP | Common Stock | 67066G104 | $526,761 | 4,337,621 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $488,898 | 3,174,250 | SOLE | |||
| AMAZONCOM INC | Common Stock | 023135106 | $476,356 | 2,556,515 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $456,453 | 9,687,022 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $393,167 | 805,554 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $378,128 | 1,793,267 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $374,814 | 5,949,431 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $345,560 | 7,624,892 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $325,840 | 4,156,650 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $324,116 | 564,898 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $305,098 | 1,839,604 | SOLE | |||
| BROADCOM INC | Common Stock | 11135F101 | $302,096 | 1,751,279 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $298,376 | 794,863 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $281,553 | 1,405,166 | SOLE | |||
| JPM BETABUILDERS US ETF | ETF/Closed End | 46641Q399 | $261,348 | 2,523,154 | SOLE | |||
| ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | $255,486 | 1,424,905 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $251,005 | 2,776,609 | SOLE | |||
| ELI LILLY CO | Common Stock | 532457108 | $249,871 | 282,040 | SOLE | |||
| META PLATFORMS INC A | Common Stock | 30303M102 | $235,872 | 412,046 | SOLE | |||
| ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | $234,956 | 2,395,063 | SOLE | |||
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | $230,805 | 1,929,728 | SOLE | |||
| BERKSHIRE HATHAWAY INC B | Common Stock | 084670702 | $229,649 | 498,955 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $228,888 | 1,785,400 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $227,342 | 826,848 | SOLE | |||
| ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | $226,372 | 2,364,194 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $216,973 | 2,614,128 | SOLE | |||
| MERCK COMPANY INC | Common Stock | 58933Y105 | $212,015 | 1,866,984 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $200,236 | 1,197,655 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $196,894 | 3,728,355 | SOLE | |||
| WALMART INC | Common Stock | 931142103 | $191,717 | 2,374,208 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $189,930 | 1,171,972 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $183,998 | 314,698 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $183,915 | 931,310 | SOLE | |||
| BLACKROCK ISHS US EQ ETF | ETF/Closed End | 09290C103 | $177,010 | 3,578,121 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $174,294 | 1,183,499 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $172,188 | 994,156 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $172,007 | 424,499 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $168,988 | 2,937,385 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $167,951 | 1,432,781 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $167,884 | 318,161 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $161,683 | 3,870,795 | SOLE | |||
| ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | $160,922 | 1,640,048 | SOLE | |||
| JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | $152,711 | 2,566,131 | SOLE | |||
| PEPSICO INC | Common Stock | 713448108 | $151,749 | 892,381 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $150,557 | 1,059,965 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $149,729 | 1,390,887 | SOLE |