| 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 | $42,205 | 634,952 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $40,455 | 727,877 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $22,303 | 611,364 | SOLE | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $20,471 | 309,841 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $17,404 | 187,620 | SOLE | |||
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | $17,132 | 675,033 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | $12,063 | 149,235 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $11,645 | 262,515 | SOLE | |||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $11,511 | 195,263 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $11,083 | 197,412 | SOLE | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | $9,948 | 269,950 | SOLE | |||
| APPLE INC | COM | 37833100 | $6,594 | 37,135 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,312 | 18,768 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $5,063 | 17,214 | SOLE | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $4,880 | 51,591 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $4,797 | 81,933 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | $4,133 | 106,318 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $3,722 | 51,365 | SOLE | |||
| ISHARES TR | MBS ETF | 464288588 | $3,570 | 33,235 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $3,484 | 43,423 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $3,264 | 28,074 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $2,967 | 35,020 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $2,940 | 101,478 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,860 | 858 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $2,734 | 29,422 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,176 | 5,244 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $2,116 | 26,183 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,958 | 11,969 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,940 | 11,338 | SOLE | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $1,845 | 31,124 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,820 | 11,497 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,750 | 29,630 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,517 | 29,194 | SOLE | |||
| TESLA INC | COM | 88160R101 | $1,509 | 1,428 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,394 | 5,773 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $1,380 | 5,338 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,376 | 4,091 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $1,277 | 16,076 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,270 | 7,311 | SOLE | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $1,258 | 4,940 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,237 | 427 | SOLE | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | $1,217 | 31,297 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $1,196 | 1,797 | SOLE | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $1,114 | 42,667 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,106 | 3,698 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | $1,091 | 29,534 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $1,075 | 24,153 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,075 | 16,958 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $1,066 | 10,557 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,042 | 8,064 | SOLE |