| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $29,279 | 658,400 | SOLE | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $21,576 | 527,918 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $21,238 | 364,231 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $14,577 | 564,984 | SOLE | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | $13,957 | 561,894 | SOLE | |||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | $12,340 | 575,275 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | $11,990 | 171,679 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $11,785 | 235,236 | SOLE | |||
| ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 | $10,571 | 550,306 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $10,133 | 152,534 | SOLE | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $9,226 | 206,993 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $8,827 | 234,313 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $8,503 | 185,126 | SOLE | |||
| APPLE INC | COM | 37833100 | $6,299 | 45,578 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,367 | 23,045 | SOLE | |||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $4,916 | 127,387 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | $3,946 | 127,817 | SOLE | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | $3,931 | 80,006 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $3,592 | 82,499 | SOLE | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | $3,373 | 117,101 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,058 | 27,065 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $2,988 | 44,509 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $2,548 | 38,047 | SOLE | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $2,505 | 66,391 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $2,485 | 24,223 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $2,456 | 20,234 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $2,407 | 38,641 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $2,339 | 105,169 | SOLE | |||
| ISHARES TR | MBS ETF | 464288588 | $1,996 | 21,798 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $1,952 | 25,796 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,832 | 11,214 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,793 | 18,653 | SOLE | |||
| TESLA INC | COM | 88160R101 | $1,687 | 6,359 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,641 | 6,147 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,624 | 5,887 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | $1,534 | 53,038 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,506 | 11,926 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | $1,466 | 35,705 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,446 | 13,836 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,383 | 7,708 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $1,283 | 22,851 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,283 | 29,311 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,208 | 7,402 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $1,147 | 12,562 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $1,047 | 5,575 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $1,042 | 2,346 | SOLE | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 25072349 | $979 | 22,034 | SOLE | |||
| LILLY ELI & CO | COM | 532457108 | $952 | 2,944 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $943 | 24,839 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $925 | 13,017 | SOLE |