| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | SDY | $388,037,674 | 2,788,428 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | VIG | $289,726,589 | 1,318,257 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $170,407,984 | 508,271 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $161,153,405 | 514,867 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $152,760,531 | 486,809 | SOLE | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | VYM | $147,509,233 | 1,027,796 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | VO | $135,106,460 | 465,531 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $122,418,499 | 450,300 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $91,833,963 | 134,670 | SOLE | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | VOOG | $64,248,956 | 144,513 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $57,024,900 | 117,913 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | VB | $52,168,307 | 202,242 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | IJK | $48,620,763 | 501,866 | SOLE | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | DFAT | $47,209,561 | 792,905 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $42,228,995 | 182,952 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | VXUS | $38,541,946 | 510,895 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $38,133,272 | 78,164 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $36,791,822 | 55,738 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $30,342,387 | 162,694 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | XLK | $27,582,569 | 191,586 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | ESGU | $26,309,661 | 176,599 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $25,828,487 | 41,185 | SOLE | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | VTEI | $23,861,869 | 236,654 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $22,135,135 | 36,033 | SOLE | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | XEVTX | $18,765,331 | 745,247 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $18,695,802 | 58,022 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | VEU | $18,108,840 | 246,178 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $17,366,558 | 34,550 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | VONG | $16,496,730 | 135,497 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $16,216,357 | 78,359 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | XLF | $12,958,954 | 236,607 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $12,035,383 | 11,199 | SOLE | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | VYMI | $11,905,790 | 132,287 | SOLE | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | APO | $11,469,693 | 79,232 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | GLD | $10,986,902 | 27,723 | SOLE | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | VBR | $10,745,675 | 50,737 | SOLE | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | PNC | $10,302,265 | 49,357 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $10,294,610 | 71,835 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $9,917,597 | 14,480 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | VT | $9,846,239 | 69,802 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BIV | $8,862,666 | 113,799 | SOLE | ||
| FTAI AVIATION LTD | SHS | G3730V105 | $8,823,211 | 44,822 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | NFLX | $8,812,784 | 93,993 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | DWD | $8,629,625 | 48,609 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $8,516,005 | 9,688 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $8,495,624 | 70,597 | SOLE | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | WMG | $7,825,451 | 255,150 | SOLE | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | MGK | $7,781,809 | 18,853 | SOLE | ||
| MAIN STR CAP CORP | COM | 56035L104 | MAIN | $7,780,107 | 128,831 | SOLE | ||
| CENCORA INC | COM | 03073E105 | ABG | $7,705,766 | 22,815 | SOLE |