| 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 | $157,869,348 | 268,175 | SOLE | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $76,074,535 | 820,432 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $74,292,772 | 2,176,759 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $48,071,312 | 771,486 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $41,721,143 | 762,866 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $39,954,307 | 1,041,290 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $34,437,595 | 83,904 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $23,715,702 | 121,104 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $23,711,743 | 527,866 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $23,088,928 | 845,129 | SOLE | |||
| AFLAC INC | COM | 001055102 | $22,472,134 | 217,248 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $22,144,051 | 251,923 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $20,016,046 | 418,571 | SOLE | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $18,395,404 | 553,912 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $13,440,108 | 116,647 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $12,903,733 | 293,000 | SOLE | |||
| API GROUP CORP | COM STK | 00187Y100 | $11,612,915 | 322,850 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | $11,369,764 | 281,848 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $10,947,799 | 25,973 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $10,168,328 | 117,025 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $10,163,236 | 126,724 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $9,883,165 | 123,555 | SOLE | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | $9,111,713 | 336,102 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $8,298,005 | 30,768 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $8,218,597 | 165,999 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $7,690,794 | 150,387 | SOLE | |||
| APPLE INC | COM | 037833100 | $7,686,703 | 30,695 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $7,175,879 | 27,168 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $6,813,376 | 74,930 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $6,175,816 | 123,196 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $6,085,118 | 117,044 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $5,618,578 | 65,853 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $5,211,631 | 68,448 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $5,171,695 | 87,969 | SOLE | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $4,691,444 | 95,646 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,664,417 | 37,327 | SOLE | |||
| GRACO INC | COM | 384109104 | $4,588,832 | 54,441 | SOLE | |||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | $4,286,130 | 94,618 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $4,261,802 | 54,631 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $4,237,970 | 26,198 | SOLE | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $3,680,073 | 38,006 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $3,630,435 | 71,227 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $3,517,553 | 134,309 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3,291,700 | 57,337 | SOLE | |||
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | $3,276,722 | 78,323 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $3,144,723 | 34,806 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,981,059 | 10,286 | SOLE | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $2,857,793 | 4,596 | SOLE | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | $2,705,084 | 58,249 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $2,643,211 | 12,048 | SOLE |