| 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 ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $68,835 | 904,416 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $51,676 | 182,550 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $45,249 | 263,457 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $39,140 | 484,228 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $26,795 | 230,972 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $25,745 | 705,731 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $22,788 | 314,447 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $19,061 | 586,306 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $18,576 | 418,751 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $17,154 | 241,260 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $16,630 | 196,688 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $15,637 | 136,560 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $15,571 | 304,952 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $15,266 | 308,646 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $15,123 | 360,063 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $14,448 | 228,181 | SOLE | |||
| AFLAC INC | COM | 1055102 | $13,073 | 223,892 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $12,302 | 150,884 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $12,133 | 70,665 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | $12,128 | 667,105 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $11,335 | 44,491 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $11,030 | 32,797 | SOLE | |||
| GOLD TR | ISHARES NEW | 464285204 | $10,753 | 308,906 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $10,747 | 259,014 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $10,384 | 192,437 | SOLE | |||
| API GROUP CORP | COM STK | 00187Y100 | $10,058 | 390,290 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $9,821 | 44,434 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $8,439 | 194,803 | SOLE | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $8,198 | 249,480 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $7,900 | 92,487 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $7,750 | 90,893 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,458 | 42,002 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,058 | 14,797 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $6,071 | 194,718 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $6,041 | 40,185 | SOLE | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | $5,990 | 206,283 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $5,539 | 78,254 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $5,526 | 123,647 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $5,115 | 46,213 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $5,011 | 100,747 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $4,899 | 97,050 | SOLE | |||
| GRACO INC | COM | 384109104 | $4,440 | 55,075 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $4,156 | 67,817 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $4,029 | 47,557 | SOLE | |||
| INTEL CORP | COM | 458140100 | $3,946 | 76,615 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $3,493 | 33,769 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $3,407 | 21,648 | SOLE | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | $3,274 | 104,911 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,198 | 10,697 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $3,121 | 55,894 | SOLE |