| 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $51,462 | 758,909 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $38,226 | 759,055 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $21,701 | 589,848 | SOLE | |||
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | $19,897 | 769,431 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $18,569 | 195,320 | SOLE | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $18,302 | 289,364 | SOLE | |||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $17,479 | 261,464 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $12,009 | 286,266 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | $11,647 | 150,923 | SOLE | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | $10,805 | 256,835 | SOLE | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $9,679 | 74,008 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,518 | 16,678 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $4,476 | 80,652 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,303 | 31,415 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $3,144 | 26,825 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $2,900 | 37,499 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,841 | 826 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $2,729 | 31,840 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $1,825 | 22,039 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,581 | 9,597 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | $1,512 | 41,711 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,501 | 9,652 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,426 | 4,471 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $1,399 | 18,503 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | $1,308 | 34,640 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $1,279 | 3,679 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,211 | 21,614 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,190 | 8,823 | SOLE | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | $1,079 | 27,377 | SOLE | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $1,055 | 4,463 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,023 | 419 | SOLE | |||
| PFIZER INC | COM | 717081103 | $997 | 25,449 | SOLE | |||
| TESLA INC | COM | 88160R101 | $968 | 1,424 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $913 | 4,705 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $876 | 3,746 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $861 | 12,173 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $843 | 3,034 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $825 | 14,469 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $825 | 20,011 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $784 | 7,940 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $767 | 306 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $762 | 5,951 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $760 | 1,593 | SOLE | |||
| INTEL CORP | COM | 458140100 | $755 | 13,446 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $752 | 5,078 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $727 | 13,716 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $727 | 3,147 | SOLE | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | $682 | 6,859 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $675 | 2,315 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $666 | 16,527 | SOLE |