| 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 | $49,382 | 774,857 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $40,135 | 177,406 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $34,318 | 239,200 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $29,195 | 407,578 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $22,333 | 245,120 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $20,991 | 727,850 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $20,766 | 733,521 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $15,052 | 248,789 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $14,839 | 285,198 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $14,674 | 376,458 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $14,290 | 273,343 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $13,361 | 320,790 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $13,207 | 368,089 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | $12,956 | 317,537 | SOLE | |||
| AFLAC INC | COM | 1055102 | $12,355 | 223,301 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $12,229 | 132,337 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $11,093 | 319,037 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $10,464 | 200,884 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $9,932 | 67,021 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $9,640 | 158,143 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $9,041 | 245,548 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $8,757 | 255,227 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $8,536 | 124,408 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $8,118 | 116,083 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,630 | 29,707 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $7,597 | 205,168 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $7,234 | 36,724 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $6,525 | 240,260 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $6,500 | 37,715 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $6,382 | 74,443 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $6,121 | 122,203 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $5,880 | 117,784 | SOLE | |||
| API GROUP CORP | COM STK | 00187Y100 | $5,852 | 390,942 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $5,462 | 85,710 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,356 | 39,178 | SOLE | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $4,978 | 176,387 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $4,637 | 35,803 | SOLE | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | $4,547 | 159,328 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,421 | 11,661 | SOLE | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | $4,285 | 175,372 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,244 | 44,956 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $4,042 | 79,804 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $3,885 | 107,987 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $3,625 | 91,343 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3,381 | 67,671 | SOLE | |||
| GRACO INC | COM | 384109104 | $3,270 | 55,041 | SOLE | |||
| INTEL CORP | COM | 458140100 | $2,871 | 76,749 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $2,677 | 42,653 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,672 | 5,203 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $2,664 | 29,682 | SOLE |