| 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 S&P500 ETF | 464287200 | $73,968,583 | 192,521 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $56,258,356 | 210,832 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $45,333,498 | 534,909 | SOLE | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $25,518,215 | 567,955 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $24,104,512 | 134,294 | SOLE | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $22,009,540 | 479,720 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $19,943,660 | 180,813 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $19,870,502 | 82,856 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $19,062,238 | 180,650 | SOLE | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $16,725,160 | 199,680 | SOLE | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | $12,266,148 | 231,219 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,017,043 | 28,808 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $10,873,872 | 129,451 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $10,541,888 | 437,060 | SOLE | |||
| APPLE INC | COM | 37833100 | $10,242,989 | 78,835 | SOLE | |||
| ISHARES TR | MBS ETF | 464288588 | $9,204,346 | 99,238 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $8,719,421 | 53,953 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $8,334,941 | 93,936 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $8,245,758 | 74,320 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $7,955,763 | 72,463 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,743,929 | 14,606 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $7,590,320 | 42,014 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $7,488,078 | 13,392 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,030,510 | 46,388 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $6,831,992 | 377,876 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $6,466,173 | 97,017 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $6,439,047 | 20,386 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $6,336,301 | 87,882 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $6,289,259 | 63,400 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $6,180,160 | 20,049 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $6,093,381 | 20,664 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $6,083,605 | 141,381 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $5,743,759 | 252,806 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $5,712,271 | 68,329 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $5,655,232 | 32,531 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $5,639,536 | 35,707 | SOLE | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | $5,459,768 | 73,295 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $5,449,235 | 164,530 | SOLE | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $5,439,572 | 52,168 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $5,403,009 | 26,006 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $5,298,776 | 7,477 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $5,258,662 | 55,565 | SOLE | |||
| LILLY ELI & CO | COM | 532457108 | $5,220,444 | 14,270 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $5,125,295 | 31,021 | SOLE | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | $5,052,150 | 123,555 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $5,025,043 | 19,068 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $4,993,192 | 104,811 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,869,987 | 14,005 | SOLE | |||
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | $4,508,299 | 182,596 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $4,470,583 | 28,484 | SOLE |