Capitol Family Office, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	128,485 (+1.9%)	$43,077 (+4.1%)	50.9%	$228.59	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	14,244 (+29.1%)	$3,506 (+31.4%)	4.1%	$203.98	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	34,642 (+108.5%)	$4,987 (+6.5%)	5.9%	$172.12	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	25,669 (+7.4%)	$1,406 (+9.2%)	1.7%	$50.15	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	11,020 (+5.0%)	$1,709 (+5.6%)	2.0%	$132.86	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	11,807 (+113.3%)	$1,410 (+6.3%)	1.7%	$156.37	—	STATE STREET CON	81369Y407
AMZN	AMAZON COM INC	3,957 (+4.7%)	$913 (+10.0%)	1.1%	$220.73	+3.7%	COM	023135106
XLC	SELECT SECTOR SPDR TR	12,507 (+6.3%)	$1,472 (+5.7%)	1.7%	$97.70	—	STATE STREET COM	81369Y852
LQD	ISHARES TR	8,994 (+9.8%)	$991 (+8.6%)	1.2%	$108.86	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	7,208 (+12.0%)	$266 (+23.2%)	0.3%	$24.96	+51.3%	COM	458140100
DIS	DISNEY WALT CO	965 (+82.4%)	$110 (+81.3%)	0.1%	$107.76	+1.6%	COM	254687106
JPM	JPMORGAN CHASE & CO.	2,140 (+4.6%)	$690 (+6.8%)	0.8%	$253.48	+22.1%	COM	46625H100
META	META PLATFORMS INC	756 (+9.1%)	$499 (-1.9%)	0.6%	$646.44	+3.2%	CL A	30303M102
NKE	NIKE INC	39,616 (+9.2%)	$2,524 (-0.2%)	3.0%	$140.28	-53.7%	CL B	654106103

Decreased Positions (18)

IJR ISHARES TR 7.0%

Value ($000) $5,949 (-14.3%) Shares 49,503 (-15.3%) Est. Cost $104.57 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $2,807 (-17.8%) Shares 5,804 (-11.9%) Est. Cost $293.97 Unrealized +70.3%

LLY ELI LILLY & CO 2.8%

Value ($000) $2,336 (+33.7%) Shares 2,174 (-5.1%) Est. Cost $509.86 Unrealized +87.4%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $740 (-26.7%) Shares 3,865 (-27.4%) Est. Cost $142.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $2,174 (-5.5%) Shares 4,325 (-5.4%) Est. Cost $296.23 Unrealized +68.0%

SGOV ISHARES TR 0.3%

Value ($000) $230 (-30.6%) Shares 2,288 (-30.4%) Est. Cost $100.54 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $73 (-55.4%) Shares 210 (-55.0%) Est. Cost $505.13 Unrealized -32.7%

CAT CATERPILLAR INC 0.5%

Value ($000) $396 (+18.5%) Shares 692 (-1.3%) Est. Cost $351.95 Unrealized +57.8%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $436 (+14.7%) Shares 2,096 (-1.8%) Est. Cost $378.99 Unrealized -52.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $151 (-26.3%) Shares 972 (-33.8%) Est. Cost $136.30 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $3,492 (+0.4%) Shares 12,846 (-5.9%) Est. Cost $164.25 Unrealized +63.4%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $114 (-2.5%) Shares 945 (-4.5%) Est. Cost $97.95 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $19 (-2.1%) Shares 155 (-5.5%) Est. Cost $95.81 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $27 (-0.7%) Shares 589 (-2.6%) Est. Cost $38.41 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $6 (-1.5%) Shares 99 (-4.8%) Est. Cost $50.37 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $6 (-1.2%) Shares 94 (-5.1%) Est. Cost $53.51 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $6 (-0.9%) Shares 134 (-3.6%) Est. Cost $40.49 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $6 (-0.1%) Shares 41 (-2.4%) Est. Cost $121.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	49,503 (-15.3%)	$5,949 (-14.3%)	7.0%	$104.57	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	5,804 (-11.9%)	$2,807 (-17.8%)	3.3%	$293.97	+70.3%	COM	594918104
LLY	ELI LILLY & CO	2,174 (-5.1%)	$2,336 (+33.7%)	2.8%	$509.86	+87.4%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	3,865 (-27.4%)	$740 (-26.7%)	0.9%	$142.60	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,325 (-5.4%)	$2,174 (-5.5%)	2.6%	$296.23	+68.0%	CL B NEW	084670702
SGOV	ISHARES TR	2,288 (-30.4%)	$230 (-30.6%)	0.3%	$100.54	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	210 (-55.0%)	$73 (-55.4%)	0.1%	$505.13	-32.7%	COM	00724F101
CAT	CATERPILLAR INC	692 (-1.3%)	$396 (+18.5%)	0.5%	$351.95	+57.8%	COM	149123101
LULU	LULULEMON ATHLETICA INC	2,096 (-1.8%)	$436 (+14.7%)	0.5%	$378.99	-52.2%	COM	550021109
XLV	SELECT SECTOR SPDR TR	972 (-33.8%)	$151 (-26.3%)	0.2%	$136.30	—	STATE STREET HEA	81369Y209
AAPL	APPLE INC	12,846 (-5.9%)	$3,492 (+0.4%)	4.1%	$164.25	+63.4%	COM	037833100
ESGV	VANGUARD WORLD FD	945 (-4.5%)	$114 (-2.5%)	0.1%	$97.95	—	ESG US STK ETF	921910733
SUSL	ISHARES TR	155 (-5.5%)	$19 (-2.1%)	0.0%	$95.81	—	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	589 (-2.6%)	$27 (-0.7%)	0.0%	$38.41	—	ESG AWARE MSCI	46435U663
USSG	DBX ETF TR	99 (-4.8%)	$6 (-1.5%)	0.0%	$50.37	—	XTRACKERS MSCI	233051150
EFIV	SPDR SERIES TRUST	94 (-5.1%)	$6 (-1.2%)	0.0%	$53.51	—	STATE STREET SPD	78468R531
NULV	NUSHARES ETF TR	134 (-3.6%)	$6 (-0.9%)	0.0%	$40.49	—	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES TR	41 (-2.4%)	$6 (-0.1%)	0.0%	$121.90	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (15)

GOOG ALPHABET INC 0.8%

Value ($000) $664 Shares 2,116 Est. Cost $175.67 Unrealized +63.0%

AMGN AMGEN INC 0.4%

Value ($000) $380 Shares 1,160 Est. Cost $185.15 Unrealized +70.7%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $359 Shares 2,855 Est. Cost $97.13 Unrealized +44.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 Shares 289 Est. Cost $78.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $63 Shares 183 Est. Cost $380.72 Unrealized -4.2%

T AT&T INC 0.1%

Value ($000) $48 Shares 1,913 Est. Cost $24.35 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $79 Shares 655 Est. Cost $107.21 Unrealized +7.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $137 Shares 715 Est. Cost $172.67 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $119 Shares 265 Est. Cost $333.26 Unrealized +33.0%

AFL AFLAC INC 0.1%

Value ($000) $91 Shares 828 Est. Cost $104.07 Unrealized +5.5%

IYK ISHARES TR 0.0%

Value ($000) $20 Shares 297 Est. Cost $71.57 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 Shares 269 Est. Cost $81.59 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $9 Shares 1,960 Est. Cost $6.81 Unrealized -34.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 Shares 1 Est. Cost $559.41 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $13 Shares 70 Est. Cost $126.71 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,116	$664	0.8%	$175.67	+63.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,160	$380	0.4%	$185.15	+70.7%	COM	031162100
DELL	DELL TECHNOLOGIES INC	2,855	$359	0.4%	$97.13	+44.9%	CL C	24703L202
XLU	SELECT SECTOR SPDR TR	289	$12	0.0%	$78.99	—	STATE STREET UTI	81369Y886
HD	HOME DEPOT INC	183	$63	0.1%	$380.72	-4.2%	COM	437076102
T	AT&T INC	1,913	$48	0.1%	$24.35	+3.8%	COM	00206R102
XOM	EXXON MOBIL CORP	655	$79	0.1%	$107.21	+7.7%	COM	30231G102
VTV	VANGUARD INDEX FDS	715	$137	0.2%	$172.67	—	VALUE ETF	922908744
TSLA	TESLA INC	265	$119	0.1%	$333.26	+33.0%	COM	88160R101
AFL	AFLAC INC	828	$91	0.1%	$104.07	+5.5%	COM	001055102
IYK	ISHARES TR	297	$20	0.0%	$71.57	—	US CONSM STAPLES	464287812
XLP	SELECT SECTOR SPDR TR	269	$21	0.0%	$81.59	—	STATE STREET CON	81369Y308
UA	UNDER ARMOUR INC	1,960	$9	0.0%	$6.81	-34.7%	CL C	904311206
SPY	SPDR S&P 500 ETF TR	1	$1	0.0%	$559.41	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	70	$13	0.0%	$126.71	+46.9%	COM	67066G104