| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $48,750 | 533,024 | SOLE | |||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | $39,355 | 955,913 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $32,690 | 196,857 | SOLE | |||
| AFLAC INC | COM | 1055102 | $30,031 | 659,145 | SOLE | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $26,226 | 267,751 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $22,839 | 615,616 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $14,950 | 392,388 | SOLE | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $14,684 | 1,194,766 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $13,736 | 54,591 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $11,265 | 98,080 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $10,862 | 156,693 | SOLE | |||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | $10,815 | 215,730 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $10,013 | 72,464 | SOLE | |||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $6,968 | 1,155,501 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $5,303 | 27,730 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,131 | 112,578 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $4,970 | 52,176 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | $4,482 | 153,435 | SOLE | |||
| INTEL CORP | COM | 458140100 | $4,450 | 94,821 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | $4,288 | 88,822 | SOLE | |||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $4,066 | 88,690 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $3,968 | 39,067 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $3,862 | 42,462 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3,593 | 27,219 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $3,571 | 25,815 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $3,367 | 127,285 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | $3,331 | 113,206 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,306 | 32,547 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $3,070 | 106,930 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,388 | 21,780 | SOLE | |||
| GRACO INC | COM | 384109104 | $2,296 | 54,858 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $2,040 | 46,880 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,028 | 15,889 | SOLE | |||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | $1,988 | 44,816 | SOLE | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | $1,949 | 46,940 | SOLE | |||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | $1,905 | 72,257 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,858 | 9,100 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | $1,561 | 47,842 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $1,554 | 48,023 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $1,513 | 32,215 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,385 | 10,731 | SOLE | |||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | $1,273 | 26,816 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,248 | 18,297 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $1,237 | 17,103 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,236 | 4,961 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,211 | 7,677 | SOLE | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | $1,207 | 7,483 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $1,187 | 6,685 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $1,130 | 13,514 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $1,119 | 64,595 | SOLE |