| 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 | $124,273,473 | 221,167 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $74,751,828 | 2,053,058 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $69,567,013 | 758,389 | SOLE | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $57,156,374 | 649,504 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $46,371,650 | 794,715 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $42,645,389 | 833,243 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $39,780,994 | 1,010,439 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $33,715,851 | 90,922 | SOLE | |||
| AFLAC INC | COM | 001055102 | $24,085,089 | 216,612 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $23,157,111 | 455,580 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $22,504,932 | 804,897 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $19,810,050 | 102,119 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $19,188,446 | 238,751 | SOLE | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $16,218,344 | 448,764 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $15,655,660 | 384,094 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $13,779,692 | 304,456 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $12,010,920 | 114,860 | SOLE | |||
| API GROUP CORP | COM STK | 00187Y100 | $11,359,164 | 317,650 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | $10,012,295 | 247,768 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $9,820,738 | 26,161 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $9,436,649 | 160,052 | SOLE | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $9,425,168 | 113,638 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $9,077,642 | 117,815 | SOLE | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $8,873,719 | 111,675 | SOLE | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $8,339,613 | 32,446 | SOLE | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | $8,243,731 | 271,981 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $7,930,060 | 30,663 | SOLE | |||
| APPLE INC | COM | 037833100 | $6,752,581 | 30,399 | SOLE | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $6,206,453 | 100,282 | SOLE | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $6,089,231 | 73,118 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $5,925,720 | 119,422 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $5,528,967 | 108,263 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $5,262,225 | 64,417 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $5,146,412 | 65,853 | SOLE | |||
| GRACO INC | COM | 384109104 | $4,546,368 | 54,441 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $4,416,355 | 73,398 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $4,360,601 | 36,420 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $4,295,129 | 54,410 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $4,072,338 | 25,367 | SOLE | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $3,979,905 | 81,522 | SOLE | |||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | $3,747,294 | 87,589 | SOLE | |||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | $3,375,180 | 86,388 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3,374,922 | 55,637 | SOLE | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $3,147,551 | 31,476 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $3,117,780 | 62,960 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $3,095,424 | 116,985 | SOLE | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | $3,080,313 | 64,876 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,843,014 | 10,344 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $2,566,446 | 28,560 | SOLE | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $2,481,389 | 4,575 | SOLE |