| 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 | IVV | $249,594,819 | 364,404 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | SPDW | $100,253,221 | 2,257,447 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $54,071,042 | 819,258 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | SPMD | $51,260,382 | 885,173 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $45,897,223 | 94,079 | SOLE | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | MOAT | $38,794,042 | 374,604 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | SPEM | $37,617,593 | 803,623 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $29,528,269 | 472,679 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | SPYG | $25,655,470 | 240,445 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $23,696,362 | 214,894 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | VIG | $21,146,946 | 96,219 | SOLE | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | VV | $19,705,607 | 62,597 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | FNDF | $17,465,619 | 386,322 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | SPHQ | $16,719,564 | 222,779 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $16,272,223 | 302,683 | SOLE | ||
| API GROUP CORP | COM STK | 00187Y100 | APG | $16,061,319 | 419,794 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $15,716,278 | 32,497 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | SPSM | $15,541,740 | 331,663 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | VO | $14,619,754 | 50,375 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $12,259,869 | 102,013 | SOLE | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | IAU | $11,584,072 | 142,714 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | PRF | $10,910,960 | 232,544 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | MDYG | $9,138,150 | 98,866 | SOLE | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | VIGI | $9,051,694 | 98,980 | SOLE | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | IVLU | $8,445,046 | 221,946 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | MDYV | $8,376,811 | 98,958 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $8,155,712 | 30,000 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | VB | $7,950,398 | 30,821 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | SCHD | $6,751,950 | 246,152 | SOLE | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | ESGD | $6,685,018 | 70,302 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | SPYM | $6,670,213 | 83,149 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | IJK | $6,656,511 | 68,709 | SOLE | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | GLDM | $6,244,218 | 73,143 | SOLE | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | XVV | $5,320,698 | 100,962 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | SPYV | $5,177,692 | 91,140 | SOLE | ||
| CF INDS HLDGS INC | COM | 125269100 | CF | $5,093,072 | 65,853 | SOLE | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | VTEB | $4,906,746 | 97,569 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | IJJ | $4,655,033 | 35,375 | SOLE | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | AVEM | $4,558,167 | 59,182 | SOLE | ||
| GRACO INC | COM | 384109104 | GGG | $4,462,529 | 54,441 | SOLE | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | VOE | $4,368,890 | 24,632 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | VEU | $4,074,467 | 55,390 | SOLE | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | XJH | $4,063,999 | 91,019 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | VCSH | $4,006,726 | 50,254 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $3,784,277 | 11,287 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $3,691,405 | 14,364 | SOLE | ||
| CELCUITY INC | COM | 15102K100 | CELC | $3,665,745 | 36,753 | SOLE | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | EAGG | $3,522,717 | 73,620 | SOLE | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | VGT | $3,475,925 | 4,611 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $3,211,116 | 10,233 | SOLE |