| 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 |
|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | $45,015 | 1,033,405 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $44,621 | 229,087 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $35,984 | 131,785 | SOLE | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $33,628 | 330,921 | SOLE | |||
| AFLAC INC | COM | 1055102 | $28,593 | 664,652 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $27,174 | 633,434 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $21,562 | 172,828 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $18,927 | 448,502 | SOLE | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $14,635 | 1,217,594 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $14,487 | 173,585 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $12,853 | 81,534 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6,975 | 134,544 | SOLE | |||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $6,663 | 1,085,195 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $6,604 | 29,379 | SOLE | |||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | $6,377 | 56,638 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | $6,023 | 188,931 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $5,982 | 54,152 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,907 | 98,706 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | $4,849 | 94,863 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4,723 | 30,337 | SOLE | |||
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | $4,435 | 124,381 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,334 | 26,747 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $3,758 | 43,897 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | $3,551 | 104,471 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,437 | 34,851 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $3,343 | 104,293 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,985 | 21,259 | SOLE | |||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | $2,751 | 116,741 | SOLE | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | $2,611 | 51,105 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,574 | 24,559 | SOLE | |||
| GRACO INC | COM | 384109104 | $2,481 | 54,858 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | $2,371 | 67,968 | SOLE | |||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $2,112 | 39,109 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $2,081 | 46,880 | SOLE | |||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | $1,808 | 36,080 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,717 | 20,757 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,684 | 9,020 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,650 | 8,912 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,515 | 10,110 | SOLE | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | $1,487 | 19,257 | SOLE | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | $1,478 | 7,824 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $1,467 | 17,591 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,435 | 11,822 | SOLE | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $1,409 | 10,486 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $1,381 | 69,091 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $1,159 | 23,505 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $1,114 | 24,120 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,114 | 10,690 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $1,093 | 25,505 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $1,079 | 5,554 | SOLE |