| 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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $111,846,960 | 216 | SOLE | |||
| APPLE INC | COM | 37833100 | $10,132,002 | 52,235 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $6,814,857 | 41,172 | DFND | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $5,319,654 | 105,927 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,364,687 | 9,793 | SOLE | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $4,023,574 | 142,226 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,763,103 | 28,867 | DFND | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,489,377 | 24,556 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,294,221 | 9,674 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,751,870 | 8,070 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,539,112 | 5,728 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $2,493,127 | 23,246 | SOLE | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $2,232,594 | 21,459 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $2,226,670 | 35,558 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $2,217,294 | 22,637 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,882,885 | 3,917 | SOLE | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,583,774 | 22,297 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,471,263 | 3,478 | DFND | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $1,314,503 | 21,546 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $1,231,770 | 8,522 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $1,155,906 | 5,812 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $1,146,650 | 3,843 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,066,661 | 7,030 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $1,018,841 | 16,221 | SOLE | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | $979,627 | 21,004 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $935,762 | 19,630 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $818,667 | 8,916 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $769,386 | 20,688 | DFND | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $762,717 | 28,946 | SOLE | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $736,857 | 6,393 | DFND | |||
| TESLA INC | COM | 88160R101 | $712,538 | 2,722 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $670,246 | 7,963 | SOLE | |||
| ISHARES TR | MBS ETF | 464288588 | $666,192 | 7,143 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $657,211 | 1,492 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $655,190 | 1,898 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $652,222 | 6,584 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $640,267 | 2,913 | DFND | |||
| CSX CORP | COM | 126408103 | $585,981 | 17,184 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $578,336 | 2,550 | SOLE | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $576,203 | 11,485 | DFND | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $567,105 | 7,926 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $563,213 | 16,382 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $562,442 | 2,368 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $536,570 | 3,689 | DFND | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | $529,979 | 4,868 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | $485,828 | 14,021 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $485,768 | 3,087 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $482,964 | 1,228 | DFND | |||
| BLACKROCK INC | COM | 09247X101 | $469,737 | 680 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $468,278 | 6,459 | DFND |