| 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 CORE S&P 500 ETF | ETF | 464287200 | $133,930,147 | 280,406 | SOLE | |||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | $66,886,670 | 190,609 | SOLE | |||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | $34,566,204 | 750,297 | SOLE | |||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | $27,864,242 | 534,822 | SOLE | |||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | $26,762,354 | 246,862 | SOLE | |||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | $26,560,719 | 180,513 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $24,007,534 | 63,843 | SOLE | |||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | $22,324,538 | 212,777 | SOLE | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $19,681,668 | 203,218 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $17,835,098 | 117,383 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $17,659,301 | 118,392 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $15,211,638 | 152,147 | SOLE | |||
| ISHARES MBS ETF | ETF | 464288588 | $12,893,620 | 137,050 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $12,690,302 | 26,699 | SOLE | |||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | $12,529,357 | 102,072 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $11,715,895 | 60,852 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | $11,623,268 | 441,111 | SOLE | |||
| ISHARES S&P 100 ETF | ETF | 464287101 | $10,327,857 | 46,232 | SOLE | |||
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | $10,013,203 | 198,399 | SOLE | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | $9,898,413 | 195,698 | SOLE | |||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | $8,910,814 | 90,117 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $8,768,392 | 116,756 | SOLE | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | $8,023,504 | 56,933 | SOLE | |||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | $7,755,497 | 70,084 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | $7,471,452 | 134,839 | SOLE | |||
| SERVICENOW INC COM | Stock | 81762P102 | $6,706,003 | 9,492 | SOLE | |||
| BROADCOM INC COM | Stock | 11135F101 | $6,295,619 | 5,640 | SOLE | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | $6,193,139 | 11,764 | SOLE | |||
| ADOBE INC COM | Stock | 00724F101 | $5,992,847 | 10,045 | SOLE | |||
| SALESFORCE INC COM | Stock | 79466L302 | $5,826,972 | 22,144 | SOLE | |||
| ABBVIE INC COM | Stock | 00287Y109 | $5,536,442 | 35,726 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $5,433,792 | 20,871 | SOLE | |||
| ELI LILLY & CO COM | Stock | 532457108 | $5,377,942 | 9,226 | SOLE | |||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | $5,336,617 | 68,392 | SOLE | |||
| NETFLIX INC COM | Stock | 64110L106 | $5,276,343 | 10,837 | SOLE | |||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | $5,157,110 | 292,353 | SOLE | |||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | $4,934,598 | 45,581 | SOLE | |||
| BANK AMERICA CORP COM | Stock | 60505104 | $4,809,728 | 142,849 | SOLE | |||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | $4,778,429 | 629,569 | SOLE | |||
| ABBOTT LABS COM | Stock | 2824100 | $4,728,938 | 42,963 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $4,580,682 | 9,250 | SOLE | |||
| MERCK & CO INC COM | Stock | 58933Y105 | $4,551,112 | 41,746 | SOLE | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | $4,500,979 | 30,715 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $4,467,880 | 12,527 | SOLE | |||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | $4,429,301 | 10,385 | SOLE | |||
| ONEOK INC NEW COM | Stock | 682680103 | $4,309,153 | 61,366 | SOLE | |||
| MONDELEZ INTL INC CL A | Stock | 609207105 | $4,241,256 | 58,557 | SOLE | |||
| PEPSICO INC COM | Stock | 713448108 | $4,180,657 | 24,615 | SOLE | |||
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | $4,111,212 | 158,489 | SOLE | |||
| FS KKR CAP CORP COM | CEF | 302635206 | $4,003,039 | 200,453 | SOLE |