| 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 | $89,444 | 328,114 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $34,138 | 203,686 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $24,103 | 68,383 | SOLE | |||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | $22,587 | 117,977 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21,816 | 115,545 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $21,530 | 182,937 | SOLE | |||
| APPLE INC | COM | 37833100 | $20,468 | 91,388 | SOLE | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $20,195 | 196,835 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $19,226 | 138,285 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $18,544 | 95,970 | SOLE | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | $16,387 | 94,304 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $13,317 | 204,210 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $12,218 | 40,927 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $12,072 | 170,960 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $11,529 | 102,505 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $11,376 | 121,994 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $9,868 | 71,978 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $7,154 | 30,834 | SOLE | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | $7,145 | 92,498 | SOLE | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $6,980 | 108,889 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $6,827 | 52,389 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $6,495 | 77,626 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $6,436 | 82,683 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $6,356 | 51,100 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $6,342 | 49,015 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $6,310 | 112,776 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $6,257 | 72,120 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,242 | 30,006 | SOLE | |||
| COVIA HLDGS CORP | COM | 22305A103 | $6,191 | 3,064,729 | SOLE | |||
| INTEL CORP | COM | 458140100 | $5,941 | 115,283 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,287 | 86,567 | SOLE | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | $5,164 | 116,002 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,091 | 4,169 | SOLE | |||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | $5,085 | 705,315 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,820 | 26,775 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $4,683 | 39,307 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $4,676 | 28,970 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $4,676 | 39,425 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $4,570 | 92,489 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $4,543 | 53,972 | SOLE | |||
| NIKE INC | CL B | 654106103 | $4,447 | 47,354 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $4,445 | 88,121 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,189 | 2,413 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,153 | 115,588 | SOLE | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $4,066 | 42,034 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,908 | 25,821 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3,856 | 12,993 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $3,796 | 23,069 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,768 | 13,078 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $3,758 | 69,037 | SOLE |