| 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 | $55,690 | 898,223 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $37,357 | 162,542 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $35,800 | 253,595 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $26,697 | 416,232 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $19,860 | 588,431 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $16,702 | 196,658 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $16,168 | 292,423 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $15,547 | 310,259 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $14,535 | 307,884 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $13,429 | 198,944 | SOLE | |||
| ISHARES GOLD TRUST | ISHARES | 464285105 | $11,975 | 660,506 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $11,757 | 127,933 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $11,495 | 334,244 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $11,186 | 321,332 | SOLE | |||
| AFLAC INC | COM | 1055102 | $10,297 | 231,540 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $9,907 | 47,915 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $9,134 | 164,582 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | $8,955 | 472,829 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $8,938 | 128,916 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $8,805 | 50,102 | SOLE | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $8,670 | 325,944 | SOLE | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | $8,399 | 287,627 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $7,692 | 186,971 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,560 | 33,988 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $7,529 | 148,237 | SOLE | |||
| API GROUP CORP | COM STK | 00187Y100 | $7,084 | 390,290 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $6,885 | 163,308 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $6,853 | 153,043 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $6,643 | 91,988 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $6,323 | 214,573 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $6,262 | 47,009 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,074 | 16,181 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,477 | 41,279 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $5,364 | 65,901 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $4,816 | 134,533 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $4,450 | 37,406 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $4,027 | 99,684 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3,993 | 68,419 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $3,972 | 46,030 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $3,955 | 33,764 | SOLE | |||
| GRACO INC | COM | 384109104 | $3,842 | 53,108 | SOLE | |||
| INTEL CORP | COM | 458140100 | $3,722 | 74,704 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $3,206 | 82,825 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,983 | 916 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $2,963 | 67,407 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $2,942 | 16,237 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $2,883 | 14,811 | SOLE | |||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $2,853 | 518,718 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,420 | 12,435 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,376 | 10,249 | SOLE |