| 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 | $39,268 | 581,321 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $34,033 | 677,412 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $15,778 | 435,740 | SOLE | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $15,605 | 248,720 | SOLE | |||
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | $15,495 | 602,445 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $14,341 | 151,904 | SOLE | |||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $13,711 | 225,135 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | $10,309 | 135,984 | SOLE | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | $7,226 | 193,621 | SOLE | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $7,070 | 63,969 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $5,910 | 142,573 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,347 | 11,871 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | $2,490 | 66,421 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,288 | 16,172 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $2,071 | 27,260 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $2,014 | 17,336 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $1,896 | 23,138 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $1,671 | 20,080 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $1,543 | 20,785 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | $1,099 | 30,279 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $912 | 341 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $899 | 274 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $755 | 9,636 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $750 | 5,874 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $731 | 2,155 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $708 | 4,328 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $688 | 4,263 | SOLE | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $678 | 2,869 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $654 | 4,678 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $617 | 3,040 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $610 | 11,295 | SOLE | |||
| PFIZER INC | COM | 717081103 | $596 | 13,853 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $573 | 2,572 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $560 | 210 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $489 | 1,489 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $471 | 8,429 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | $456 | 8,172 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $447 | 1,637 | SOLE | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | $436 | 11,473 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $429 | 6,112 | SOLE | |||
| INTEL CORP | COM | 458140100 | $427 | 8,008 | SOLE | |||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $427 | 5,266 | SOLE | |||
| SOUTHERN CO | COM | 842587107 | $416 | 6,720 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $409 | 1,698 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $409 | 1,974 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $391 | 9,205 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $381 | 3,903 | SOLE | |||
| WP CAREY INC | COM | 92936U109 | $359 | 4,919 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $355 | 1,022 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $355 | 6,053 | SOLE |