| 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 | $100,291 | 353,848 | SOLE | |||
| APPLE INC | COM | 37833100 | $32,932 | 90,275 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $32,476 | 131,165 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $32,436 | 197,887 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $31,091 | 132,594 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $27,702 | 136,123 | SOLE | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $19,106 | 209,495 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $17,587 | 97,675 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $17,465 | 53,821 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $17,426 | 185,261 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $16,819 | 94,587 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $13,835 | 44,674 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $13,710 | 174,579 | SOLE | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $13,609 | 224,454 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $10,618 | 174,444 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $10,457 | 85,806 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $10,205 | 40,736 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $9,862 | 74,566 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $9,290 | 77,696 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $8,149 | 55,924 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $8,086 | 150,852 | SOLE | |||
| INTEL CORP | COM | 458140100 | $8,002 | 133,741 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $7,845 | 175,431 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $7,776 | 85,046 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $7,763 | 2,814 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $7,132 | 41,540 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,051 | 4,972 | SOLE | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $6,992 | 47,341 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $6,874 | 48,883 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,536 | 36,615 | SOLE | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $6,447 | 80,482 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6,311 | 20,465 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $6,292 | 92,134 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,891 | 103,063 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $5,886 | 69,870 | SOLE | |||
| STERIS PLC | SHS USD | G8473T100 | $5,853 | 38,148 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $5,471 | 49,064 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5,417 | 26,108 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $4,927 | 105,637 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $4,835 | 108,219 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $4,725 | 31,735 | SOLE | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | $4,719 | 1,632,954 | SOLE | |||
| NIKE INC | CL B | 654106103 | $4,576 | 46,674 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $4,170 | 38,534 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,063 | 13,400 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,055 | 20,992 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $4,053 | 52,411 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,981 | 67,710 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $3,944 | 116,002 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $3,926 | 33,503 | SOLE |