| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $46,726 | 246,210 | SOLE | |||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | $41,986 | 989,080 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $39,653 | 147,490 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $35,322 | 346,189 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $30,482 | 679,486 | SOLE | |||
| AFLAC INC | COM | 1055102 | $29,220 | 332,879 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $22,212 | 181,206 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $22,036 | 479,991 | SOLE | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $15,323 | 1,224,892 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $14,888 | 193,827 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $13,410 | 86,641 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $7,692 | 140,571 | SOLE | |||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | $7,016 | 61,773 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $6,555 | 30,373 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $6,190 | 55,478 | SOLE | |||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $6,031 | 933,590 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $5,384 | 36,431 | SOLE | |||
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | $4,872 | 125,546 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,568 | 98,967 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,472 | 27,931 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $3,678 | 45,547 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $3,532 | 104,532 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $3,080 | 36,736 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,970 | 21,641 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,941 | 34,387 | SOLE | |||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | $2,784 | 115,654 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $2,769 | 83,389 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,640 | 24,559 | SOLE | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | $2,602 | 50,655 | SOLE | |||
| GRACO INC | COM | 384109104 | $2,545 | 56,283 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | $2,098 | 67,008 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $1,994 | 46,880 | SOLE | |||
| BEST BUY INC | COM | 86516101 | $1,834 | 26,785 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,808 | 9,120 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,772 | 21,180 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,667 | 11,934 | SOLE | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | $1,488 | 19,929 | SOLE | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | $1,457 | 8,564 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,447 | 10,291 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $1,420 | 70,325 | SOLE | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $1,404 | 10,989 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,382 | 8,169 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $1,358 | 11,401 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $1,235 | 24,150 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $1,174 | 6,822 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $1,147 | 25,301 | SOLE | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | $1,128 | 7,343 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,085 | 10,146 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $1,070 | 6,061 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $1,043 | 18,275 | SOLE |