| 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 TRUST | MORNINGSTAR WIDE | 92189F643 | $57,725 | 1,053,754 | SOLE | |||
| AFLAC INC | COM | 1055102 | $34,762 | 657,118 | SOLE | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | $33,807 | 271,192 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $31,767 | 154,344 | SOLE | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $23,961 | 543,826 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $16,749 | 376,636 | SOLE | |||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | $13,986 | 277,330 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $12,197 | 82,504 | SOLE | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $10,749 | 741,299 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $10,478 | 32,414 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $10,406 | 124,101 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | $9,847 | 260,356 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $9,389 | 52,696 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | $9,159 | 151,734 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $8,955 | 154,615 | SOLE | |||
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | $7,613 | 83,267 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | $7,059 | 466,227 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $6,701 | 145,198 | SOLE | |||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $6,328 | 1,032,270 | SOLE | |||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $6,302 | 110,384 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $6,120 | 195,223 | SOLE | |||
| INTEL CORP | COM | 458140100 | $5,997 | 100,200 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $5,913 | 24,833 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $5,852 | 49,097 | SOLE | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $5,690 | 135,770 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,683 | 36,039 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,518 | 102,651 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $5,203 | 136,768 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $5,018 | 149,487 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $4,909 | 43,270 | SOLE | |||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | $4,749 | 86,689 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | $4,619 | 127,495 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $4,610 | 100,730 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $4,581 | 36,156 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,176 | 24,461 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $3,870 | 102,958 | SOLE | |||
| JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | $3,601 | 134,974 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,109 | 21,493 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3,066 | 18,510 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,785 | 9,485 | SOLE | |||
| GRACO INC | COM | 384109104 | $2,762 | 53,108 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,492 | 15,228 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,264 | 9,994 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $2,238 | 46,880 | SOLE | |||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | $2,220 | 46,685 | SOLE | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $2,026 | 58,039 | SOLE | |||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | $1,964 | 76,868 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,953 | 13,388 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,881 | 13,493 | SOLE | |||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | $1,812 | 36,084 | SOLE |