| 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 | NVDA | $37,523,631 | 201,199 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | SPDW | $32,906,846 | 740,978 | SOLE | ||
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | HYBL | $32,437,240 | 1,140,550 | SOLE | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | SHV | $32,139,746 | 291,782 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | SPSB | $32,082,510 | 1,062,335 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | $30,936,841 | 1,072,706 | SOLE | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | SPIB | $30,892,936 | 913,722 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | SPYG | $23,395,549 | 219,265 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $19,686,167 | 40,706 | SOLE | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | AVEM | $18,685,885 | 242,611 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $17,752,659 | 65,301 | SOLE | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | DFUS | $13,070,466 | 176,223 | SOLE | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | DON | $11,816,503 | 229,002 | SOLE | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | DFCF | $11,679,846 | 274,432 | SOLE | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | DFSD | $11,172,238 | 232,998 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $11,000,985 | 31,786 | SOLE | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | DWX | $10,824,256 | 246,368 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $10,212,844 | 44,246 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $9,676,560 | 30,031 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $9,241,343 | 29,525 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | SPHQ | $8,982,059 | 119,681 | SOLE | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | AVUV | $8,910,540 | 87,375 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | XMHQ | $8,697,218 | 84,917 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $8,290,827 | 12,560 | SOLE | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | DGRO | $7,311,809 | 105,327 | SOLE | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | AVLV | $6,980,611 | 92,129 | SOLE | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | IGRO | $6,826,807 | 82,479 | SOLE | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | VIGI | $6,714,264 | 73,420 | SOLE | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | DFAX | $5,589,971 | 170,790 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $5,208,481 | 9,092 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $5,187,082 | 5,901 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $4,840,804 | 69,243 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $4,838,006 | 9,625 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $4,574,950 | 38,017 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $4,457,061 | 9,215 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | DWD | $4,360,203 | 24,560 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $4,116,157 | 19,890 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BIL | $4,113,874 | 45,019 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $4,095,962 | 11,903 | SOLE | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | DUSB | $4,048,691 | 79,935 | SOLE | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | NOBL | $4,040,936 | 38,829 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $3,917,213 | 3,645 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | NEE | $3,855,864 | 48,030 | SOLE | ||
| TESLA INC | COM | 88160R101 | TSLA | $3,838,824 | 8,536 | SOLE | ||
| SOUTHERN CO | COM | 842587107 | SO | $3,555,950 | 40,779 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $3,440,410 | 13,387 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $3,437,379 | 9,801 | SOLE | ||
| TRUIST FINL CORP | COM | 89832Q109 | TFC | $3,437,171 | 69,847 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | UNP | $3,390,962 | 14,659 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $3,367,090 | 5,898 | SOLE |