| 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 | $65,131,835 | 767,431 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $53,157,240 | 191,800 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $43,408,164 | 254,743 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $42,809,478 | 1,269,181 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $35,544,322 | 466,890 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $27,340,283 | 803,890 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $25,563,108 | 348,366 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $22,837,974 | 351,029 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $19,660,798 | 410,455 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $19,112,110 | 338,927 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $18,528,429 | 233,532 | SOLE | |||
| AFLAC INC | COM | 1055102 | $18,182,588 | 220,395 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $16,427,935 | 463,935 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $15,487,512 | 376,825 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $15,331,107 | 374,752 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $15,247,830 | 172,565 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $15,212,094 | 201,032 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $14,586,945 | 414,402 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $14,340,642 | 46,129 | SOLE | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | $13,817,384 | 521,214 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $13,079,466 | 280,495 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $12,978,393 | 119,893 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $12,812,664 | 26,826 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $12,713,461 | 278,255 | SOLE | |||
| API GROUP CORP | COM STK | 00187Y100 | $12,263,105 | 354,425 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $11,722,117 | 206,922 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $10,347,277 | 27,516 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $9,763,926 | 191,262 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $9,314,713 | 238,655 | SOLE | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | $8,506,148 | 270,294 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $8,195,562 | 194,300 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $7,892,629 | 102,475 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $7,797,284 | 93,235 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $7,513,918 | 32,298 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,002,600 | 36,371 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $6,644,894 | 30,460 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $6,423,494 | 81,084 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $5,860,296 | 234,788 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $5,707,703 | 71,795 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 25072877 | $5,518,664 | 61,455 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,874,537 | 42,744 | SOLE | |||
| GRACO INC | COM | 384109104 | $4,775,358 | 55,041 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $4,717,176 | 32,530 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $4,293,792 | 88,132 | SOLE | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $4,291,618 | 44,312 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $4,092,873 | 52,900 | SOLE | |||
| INTEL CORP | COM | 458140100 | $3,979,951 | 79,203 | SOLE | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | $3,772,408 | 92,734 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $3,472,070 | 41,677 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $3,417,581 | 45,242 | SOLE |