| 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 | $46,117 | 768,743 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $39,291 | 179,197 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $32,246 | 238,579 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $27,125 | 408,324 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $19,774 | 246,655 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $17,860 | 692,252 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $16,429 | 219,575 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $16,208 | 644,435 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $14,329 | 380,390 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $14,178 | 245,210 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $13,892 | 382,080 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $13,705 | 273,556 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $12,692 | 384,845 | SOLE | |||
| AFLAC INC | COM | 1055102 | $12,530 | 222,948 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $12,326 | 337,781 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $11,450 | 131,328 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $11,156 | 242,883 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $10,329 | 166,619 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $10,058 | 203,362 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $9,562 | 158,450 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $9,525 | 306,871 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $9,398 | 67,726 | SOLE | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | $9,149 | 463,243 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $8,641 | 179,496 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $8,294 | 240,468 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $7,982 | 253,157 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $6,974 | 72,453 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $6,883 | 36,613 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,763 | 29,040 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $6,654 | 100,188 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $6,159 | 189,324 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $6,081 | 37,180 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $5,660 | 112,833 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $5,370 | 85,210 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,311 | 38,433 | SOLE | |||
| API GROUP CORP | COM STK | 00187Y100 | $5,188 | 390,942 | SOLE | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | $5,115 | 183,804 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $4,546 | 222,430 | SOLE | |||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $4,460 | 173,289 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $4,352 | 193,151 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $4,299 | 35,305 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,026 | 44,738 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,993 | 11,132 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $3,798 | 75,505 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $3,787 | 111,195 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $3,539 | 91,780 | SOLE | |||
| GRACO INC | COM | 384109104 | $3,300 | 55,041 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $2,920 | 65,823 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,694 | 15,011 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,669 | 62,102 | SOLE |