| 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 | TOTAL STK MKT | 922908769 | $1,774,702 | 12,930,430 | SOLE | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $910,131 | 11,157,672 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $893,715 | 4,709,214 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $842,346 | 3,133,143 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $780,305 | 2,924,026 | SOLE | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $574,718 | 3,689,765 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $526,695 | 9,256,496 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $515,585 | 4,715,859 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $491,526 | 5,624,511 | SOLE | |||
| ISHARES TR | CORE S&P US ETF | 464287671 | $489,515 | 9,103,872 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $405,819 | 6,140,397 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $381,270 | 2,500,786 | SOLE | |||
| ISHARES TR | CORE S&P VLU ETF | 464287663 | $375,517 | 6,778,294 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $347,150 | 4,519,596 | SOLE | |||
| APPLE INC | COM | 37833100 | $328,961 | 1,943,868 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $324,837 | 2,411,916 | SOLE | |||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $305,823 | 5,794,300 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $290,105 | 2,728,602 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $280,151 | 1,991,830 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $269,176 | 1,761,969 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $261,503 | 1,066,098 | SOLE | |||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | $256,072 | 6,973,628 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $237,326 | 5,290,376 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $229,124 | 3,258,768 | SOLE | |||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | $220,427 | 2,160,414 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $211,419 | 7,575,044 | SOLE | |||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $206,271 | 2,041,686 | SOLE | |||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | $196,317 | 4,161,016 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $193,315 | 1,692,187 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $186,149 | 1,531,338 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $182,144 | 3,967,407 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $180,416 | 1,220,678 | SOLE | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $178,673 | 1,436,971 | SOLE | |||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | $171,103 | 1,998,172 | SOLE | |||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | $169,623 | 4,455,556 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $164,535 | 5,331,654 | SOLE | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $160,731 | 649,733 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $159,185 | 3,378,290 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $150,790 | 1,992,728 | SOLE | |||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | $150,225 | 1,322,632 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $144,975 | 123,967 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $139,526 | 403,944 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $136,590 | 882,476 | SOLE | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | $135,665 | 1,634,917 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $133,990 | 1,566,404 | SOLE | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $133,259 | 1,410,447 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $132,813 | 752,651 | SOLE | |||
| GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | $129,247 | 9,510,441 | SOLE | |||
| VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | $128,684 | 2,771,572 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $128,231 | 778,433 | SOLE |