| 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 |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $33,781,508 | 181,056 | SOLE | |||
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | $31,376,086 | 1,095,151 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $31,116,733 | 281,625 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | $31,044,928 | 1,024,923 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $29,891,924 | 698,573 | SOLE | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | $29,806,860 | 1,031,379 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $29,706,869 | 876,567 | SOLE | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $22,410,754 | 214,436 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $20,172,308 | 38,946 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $17,180,647 | 228,740 | SOLE | |||
| APPLE INC | COM | 037833100 | $16,471,402 | 64,688 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $12,131,264 | 231,955 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $11,474,374 | 158,398 | SOLE | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $10,277,887 | 213,278 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $10,147,007 | 30,757 | SOLE | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | $9,932,768 | 232,618 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $9,211,981 | 41,955 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $9,209,844 | 29,198 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $8,520,797 | 81,181 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $8,412,299 | 114,781 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $8,408,013 | 11,449 | SOLE | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $8,326,962 | 194,737 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $8,237,222 | 82,761 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $7,313,165 | 107,420 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,030,550 | 28,920 | SOLE | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $6,687,870 | 92,553 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $6,350,968 | 70,905 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $6,202,200 | 77,849 | SOLE | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $4,692,545 | 149,539 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,672,466 | 9,294 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $4,493,315 | 5,642 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $4,420,496 | 66,654 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $4,384,461 | 8,783 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $4,380,234 | 9,180 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $4,378,996 | 10,807 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $4,217,620 | 37,407 | SOLE | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $3,962,990 | 38,450 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $3,768,892 | 23,710 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $3,650,761 | 19,689 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,597,658 | 47,657 | SOLE | |||
| SOUTHERN CO | COM | 842587107 | $3,560,235 | 37,567 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,352,677 | 21,820 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $3,331,584 | 14,095 | SOLE | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $3,281,469 | 35,765 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $3,193,405 | 69,847 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $3,187,544 | 82,643 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,176,674 | 9,305 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,170,016 | 5,573 | SOLE | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | $3,147,623 | 61,985 | SOLE | |||
| TESLA INC | COM | 88160R101 | $3,076,192 | 6,917 | SOLE |