| 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 | $46,406 | 994,981 | SOLE | |||
| AFLAC INC | COM | 1055102 | $32,957 | 659,145 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $31,425 | 165,920 | SOLE | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $30,757 | 335,772 | SOLE | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $28,168 | 256,918 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $23,863 | 583,880 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $16,653 | 391,835 | SOLE | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $14,817 | 1,196,818 | SOLE | |||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | $13,420 | 266,790 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $12,243 | 94,320 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $12,160 | 42,731 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $9,916 | 128,533 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $9,455 | 58,816 | SOLE | |||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $8,568 | 1,360,069 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | $6,677 | 200,947 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | $6,518 | 120,663 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $5,744 | 26,218 | SOLE | |||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $5,461 | 103,916 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $5,409 | 50,138 | SOLE | |||
| INTEL CORP | COM | 458140100 | $5,305 | 98,794 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,284 | 105,363 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,226 | 35,830 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $4,213 | 37,159 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $4,005 | 137,102 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $3,916 | 24,949 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $3,820 | 41,945 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $3,560 | 115,366 | SOLE | |||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | $3,471 | 68,906 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | $3,446 | 103,399 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3,303 | 21,618 | SOLE | |||
| GRACO INC | COM | 384109104 | $2,699 | 54,508 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $2,482 | 69,419 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,423 | 21,827 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,204 | 15,228 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,047 | 10,190 | SOLE | |||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | $2,007 | 46,940 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,955 | 1,098 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $1,916 | 46,880 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,856 | 9,773 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $1,811 | 34,647 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,778 | 12,719 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | $1,549 | 43,740 | SOLE | |||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | $1,497 | 30,668 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,445 | 17,884 | SOLE | |||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | $1,319 | 43,634 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,295 | 12,795 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | $1,287 | 64,595 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $1,269 | 15,875 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $1,267 | 6,672 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $1,239 | 28,253 | SOLE |