| 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 | $1,683,574 | 10,289,537 | SOLE | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $1,498,613 | 17,870,413 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,383,939 | 4,281,460 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,123,019 | 5,456,314 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,121,513 | 3,484,476 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,105,790 | 5,201,027 | SOLE | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $1,076,794 | 16,414,542 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $1,042,014 | 11,409,332 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $996,676 | 18,539,358 | SOLE | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | $928,061 | 13,720,592 | SOLE | |||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | $926,170 | 9,170,003 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $859,438 | 7,648,289 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $777,826 | 11,922,530 | SOLE | |||
| APPLE INC | COM | 37833100 | $747,186 | 2,544,455 | SOLE | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | $722,182 | 11,459,565 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $647,390 | 3,907,713 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $591,506 | 4,935,390 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $549,014 | 3,013,744 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $474,259 | 13,162,880 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $470,943 | 1,592,099 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $458,166 | 10,398,689 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $443,728 | 2,291,511 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $439,015 | 2,495,540 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $405,827 | 4,839,921 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $401,082 | 9,758,696 | SOLE | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $391,007 | 3,136,585 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $381,002 | 2,415,959 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $372,598 | 201,631 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $338,224 | 13,038,707 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $329,116 | 2,529,909 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $318,689 | 2,733,882 | SOLE | |||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | $301,028 | 3,212,338 | SOLE | |||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $289,509 | 3,591,481 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $282,666 | 3,888,654 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $280,142 | 1,691,268 | SOLE | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $271,626 | 2,371,036 | SOLE | |||
| ISHARES TR | MBS ETF | 464288588 | $266,989 | 2,470,746 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $259,177 | 5,828,122 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $249,138 | 1,017,512 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $248,335 | 2,934,364 | SOLE | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $242,689 | 851,240 | SOLE | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $240,862 | 4,257,025 | SOLE | |||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | $239,300 | 4,101,818 | SOLE | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $234,168 | 1,715,769 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $233,417 | 7,583,405 | SOLE | |||
| AT&T INC | COM | 00206R102 | $210,397 | 5,383,749 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $208,655 | 2,276,149 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $207,338 | 1,163,645 | SOLE | |||
| GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | $206,496 | 3,193,069 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $204,198 | 901,537 | SOLE |