| 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 SER TR | PORTFOLIO SHORT | 78464A474 | $28,648,465 | 951,776 | SOLE | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $27,492,035 | 961,933 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $27,447,805 | 248,486 | SOLE | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $25,437,328 | 765,263 | SOLE | |||
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | $22,621,199 | 804,452 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $20,635,849 | 190,403 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $19,521,192 | 536,149 | SOLE | |||
| APPLE INC | COM | 037833100 | $16,612,800 | 74,789 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $15,191,179 | 40,468 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $11,538,907 | 233,015 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $11,156,903 | 138,819 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $10,790,402 | 191,082 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $9,050,975 | 150,423 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $8,606,703 | 142,307 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $8,403,389 | 44,168 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $8,246,260 | 133,478 | SOLE | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $7,829,465 | 164,761 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $7,443,734 | 81,326 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $7,392,532 | 111,434 | SOLE | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $7,355,673 | 174,885 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $7,129,981 | 29,066 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $7,107,990 | 81,542 | SOLE | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | $6,646,730 | 173,272 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $6,630,503 | 11,504 | SOLE | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $6,139,768 | 94,154 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $6,011,810 | 35,906 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,483,976 | 10,297 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $5,153,598 | 71,958 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,811,154 | 31,112 | SOLE | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $4,696,177 | 45,960 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,661,670 | 39,197 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4,312,116 | 154,224 | SOLE | |||
| SOUTHERN CO | COM | 842587107 | $3,938,418 | 42,832 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,851,019 | 54,324 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,841,568 | 10,482 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $3,824,397 | 23,061 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,740,118 | 8,373 | SOLE | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $3,575,698 | 69,458 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,555,287 | 20,862 | SOLE | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $3,472,999 | 132,557 | SOLE | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | $3,441,957 | 67,849 | SOLE | |||
| MCKESSON CORP | COM | 58155Q103 | $3,377,737 | 5,019 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $3,367,053 | 10,209 | SOLE | |||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | $3,355,067 | 49,274 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $3,342,491 | 31,827 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,342,456 | 9,537 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $3,246,284 | 44,813 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $3,199,949 | 38,581 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $3,141,160 | 3,803 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $3,107,021 | 13,152 | SOLE |