| 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 | $1,174,601 | 4,690,525 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $1,013,603 | 1,721,823 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $883,553 | 2,096,211 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $598,314 | 2,573,172 | SOLE | |||
| NVIDIA CORP | Common Stock | 67066G104 | $591,315 | 4,403,269 | SOLE | |||
| AMAZONCOM INC | Common Stock | 023135106 | $555,855 | 2,533,640 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $472,407 | 3,433,937 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $465,964 | 9,641,304 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $430,334 | 1,795,227 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $406,536 | 795,210 | SOLE | |||
| BROADCOM INC | Common Stock | 11135F101 | $394,800 | 1,702,896 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $384,795 | 8,513,173 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $347,668 | 1,836,600 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $335,505 | 572,456 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $320,342 | 797,704 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $291,749 | 4,106,825 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $289,772 | 1,291,606 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $262,470 | 830,497 | SOLE | |||
| ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | $262,025 | 1,471,387 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $260,987 | 2,695,869 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $249,812 | 4,351,359 | SOLE | |||
| META PLATFORMS INC A | Common Stock | 30303M102 | $241,698 | 412,799 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $238,854 | 1,254,222 | SOLE | |||
| ISHS SP 500 GRWTH ETF | ETF/Closed End | 464287309 | $234,168 | 2,306,387 | SOLE | |||
| VNGRD HIGH DIV YLD ETF | ETF/Closed End | 921946406 | $230,233 | 1,804,471 | SOLE | |||
| ELI LILLY CO | Common Stock | 532457108 | $229,576 | 297,377 | SOLE | |||
| BERKSHIRE HATHAWAY INC B | Common Stock | 084670702 | $228,812 | 504,792 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $225,891 | 2,873,566 | SOLE | |||
| WALMART INC | Common Stock | 931142103 | $215,820 | 2,388,709 | SOLE | |||
| ISHS 37Y TRSY BD ETF | ETF/Closed End- | 464288661 | $213,370 | 1,846,556 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $206,191 | 382,679 | SOLE | |||
| BLKRK ISHS US EQ ROT ETF | ETF/Closed End | 09290C103 | $190,546 | 3,717,977 | SOLE | |||
| MERCK COMPANY INC | Common Stock | 58933Y105 | $189,262 | 1,902,509 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $186,963 | 1,292,787 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $180,769 | 1,749,942 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $180,135 | 3,766,943 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $174,243 | 1,203,001 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $169,980 | 956,556 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $167,813 | 431,407 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $165,678 | 3,157,576 | SOLE | |||
| VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | $164,142 | 2,104,110 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $160,762 | 1,494,482 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $159,885 | 1,651,191 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $159,431 | 950,972 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $155,327 | 294,978 | SOLE | |||
| VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | $155,048 | 249,353 | SOLE | |||
| ISHS 20 TRSY BD ETF | ETF/Closed End- | 464287432 | $152,265 | 1,743,558 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $151,160 | 298,817 | SOLE | |||
| EATON CORP PLC | Common Stock | G29183103 | $151,115 | 455,344 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $144,852 | 3,859,638 | SOLE |