| 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $84,452 | 356,610 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $25,441 | 193,246 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,642 | 118,916 | SOLE | |||
| APPLE INC | COM | 37833100 | $22,492 | 88,449 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $22,424 | 120,721 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $20,082 | 127,332 | SOLE | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $17,205 | 215,442 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $16,406 | 182,223 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $14,603 | 55,551 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $14,484 | 97,649 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $14,083 | 97,893 | SOLE | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $13,714 | 253,909 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $12,882 | 106,043 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $12,507 | 179,055 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $11,682 | 45,208 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $8,773 | 73,049 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $8,534 | 159,637 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $6,955 | 63,229 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,670 | 25,876 | SOLE | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $6,312 | 85,482 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $6,299 | 48,036 | SOLE | |||
| INTEL CORP | COM | 458140100 | $6,188 | 114,335 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $5,988 | 157,707 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $5,986 | 75,858 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $5,946 | 42,011 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,901 | 118,290 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $5,536 | 98,670 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $5,500 | 29,460 | SOLE | |||
| STERIS PLC | SHS USD | G8473T100 | $5,340 | 38,148 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $5,165 | 119,651 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $5,095 | 27,865 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $5,026 | 2,578 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,952 | 4,262 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4,934 | 42,744 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $4,870 | 70,586 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $4,808 | 49,767 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,391 | 26,602 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $3,986 | 29,165 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $3,967 | 51,566 | SOLE | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $3,946 | 44,049 | SOLE | |||
| NIKE INC | CL B | 654106103 | $3,865 | 46,707 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $3,810 | 39,589 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,790 | 13,291 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $3,649 | 92,817 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,545 | 108,624 | SOLE | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $3,417 | 95,728 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,192 | 57,265 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $3,104 | 116,002 | SOLE | |||
| 3M CO | COM | 88579Y101 | $3,088 | 22,618 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $2,956 | 66,792 | SOLE |