| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $89,646,367 | 170,518 | SOLE | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $71,110,383 | 790,994 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $58,801,269 | 1,640,660 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $47,668,527 | 784,796 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $39,618,444 | 491,361 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $33,708,537 | 946,603 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $32,284,808 | 176,796 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $28,179,263 | 778,648 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $25,984,186 | 487,143 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $24,163,624 | 70,202 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $20,866,509 | 285,256 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $19,505,212 | 453,188 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $19,488,674 | 256,430 | SOLE | |||
| AFLAC INC | COM | 1055102 | $18,853,740 | 219,587 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $18,293,761 | 364,635 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 25072604 | $14,090,499 | 243,107 | SOLE | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | $13,706,992 | 485,547 | SOLE | |||
| API GROUP CORP | COM STK | 00187Y100 | $13,660,070 | 347,850 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $13,579,147 | 325,093 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $13,521,099 | 165,842 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $12,913,157 | 147,934 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $12,822,793 | 116,022 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $11,984,097 | 311,518 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $11,347,418 | 26,971 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $11,127,781 | 252,617 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $10,047,042 | 200,540 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $9,031,392 | 178,486 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $8,722,252 | 207,623 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $7,892,698 | 31,588 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $7,348,490 | 30,649 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $7,146,693 | 78,320 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $6,804,898 | 139,530 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $6,079,495 | 69,695 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $5,886,609 | 70,744 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,833,741 | 34,020 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5,588,663 | 72,892 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $5,430,964 | 213,063 | SOLE | |||
| GRACO INC | COM | 384109104 | $5,144,132 | 55,041 | SOLE | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | $4,938,574 | 151,676 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,868,281 | 41,155 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $4,800,859 | 30,793 | SOLE | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $4,332,403 | 41,742 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 25072877 | $4,051,635 | 43,236 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $4,023,789 | 50,354 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $4,011,430 | 51,888 | SOLE | |||
| INTEL CORP | COM | 458140100 | $3,469,687 | 78,553 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3,465,575 | 59,089 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $3,358,250 | 16,284 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $3,183,269 | 38,367 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,729,015 | 10,500 | SOLE |