13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001600327-25-000014
Summary
13F filing with 326 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001600327-25-000014
CIK
0001600327
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001600327-25-000014 | AMAZON COM INC | 12,224 | $2,683,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 4,348 | $349,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PRUDENTIAL FINL INC | 3,566 | $369,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO QQQ TR | 4,887 | $2,933,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR SERIES TRUST | 116,182 | $3,003,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Johnson & Johnson | 4,108 | $761,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SEAGATE TECHNOLOGY HLDNGS PL | 2,440 | $575,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WASTE MGMT INC DEL | 1,086 | $239,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 7,305 | $2,397,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE TR | 38,246 | $1,922,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD WHITEHALL FDS | 35,568 | $3,185,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD WHITEHALL FDS | 5,397 | $457,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Costco Wholesale Corp | 1,187 | $1,098,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares MSCI Emerging Markets ETF | 3,815 | $203,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SENSEONICS HLDGS INC COM | 18,249 | $7,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | TOYOTA MOTOR CORP | 1,233 | $235,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PROCTER AND GAMBLE CO | 1,539 | $236,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | GENERAL MILLS INC | 7,200 | $363,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | United Parcel Service Inc | 2,841 | $237,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Real Estate | 30,784 | $2,814,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR Port Long Term Treasury ETF | 12,191 | $328,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 10,949 | $711,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | MEDTRONIC PLC | 12,852 | $1,223,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 4,281 | $377,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 11,186 | $565,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 38,439 | $2,474,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Merck & Co Inc | 4,790 | $402,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR S&P 500 ETF TR | 5,964 | $3,973,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | MASTERCARD INCORPORATED | 3,415 | $1,942,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Emerson Electric Co | 6,273 | $822,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES GLOBAL HEALTHCARE ETF | 4,626 | $409,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO EXCHANGE TRADED FD T | 4,920 | $250,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ACCESS TREASURY 0-1 YEAR ETF | 41,981 | $4,207,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VERIZON COMMUNICATIONS INC | 12,983 | $570,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Pepsico Incorporated | 2,581 | $362,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares 1-3 Year Treasury Bond ETF | 4,376 | $363,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE TR | 9,846 | $392,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Honeywell International | 5,147 | $1,083,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | FORD MTR CO | 24,965 | $298,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | US Bancorp | 27,241 | $1,316,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | XCEL ENERGY INC | 7,523 | $606,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | HOME DEPOT INC | 2,295 | $930,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | J P MORGAN EXCHANGE TRADED F | 6,694 | $328,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ABRDN ETFS | 1,372 | $29,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ABRDN ETFS | 22,698 | $488,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 484 | $85,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 1,767 | $312,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Becton, Dickinson and Company | 1,248 | $233,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 56,694 | $1,581,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 82,820 | $2,310,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES RUSSELL 1000 GROWTH | 452 | $211,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 41,055 | $1,055,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 185,754 | $4,324,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB U.S. LARGE-CAP ETF | 130,310 | $3,432,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB U.S. LARGE-CAP ETF | 188,925 | $4,976,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | BLOCK H & R INC | 4,075 | $206,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | J P MORGAN EXCHANGE TRADED F | 592 | $30,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | J P MORGAN EXCHANGE TRADED F | 17,691 | $897,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 28,619 | $913,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 278,138 | $8,875,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PIMCO ETF TR | 57,236 | $5,763,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,970 | $247,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Core S&P Small-Cap ETF | 23,447 | $2,786,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | BERKSHIRE HATHAWAY INC DEL | 36,418 | $18,308,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 34,170 | $1,140,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 5,029 | $403,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 6,242 | $500,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANECK ETF TRUST | 3,518 | $179,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANECK ETF TRUST | 5,563 | $283,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ALPHABET INC | 1,486 | $361,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | NEWMONT CORP | 4,341 | $365,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 6,479 | $294,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | MICROSOFT CORP | 11,463 | $5,937,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | NextEra Energy Inc | 4,858 | $366,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD WORLD FD | 11,996 | $1,420,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Boeing Co | 1,370 | $295,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Small-Cap | 7,598 | $1,931,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 26,375 | $7,747,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 2,935 | $903,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | TESLA INC | 713 | $317,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | J P MORGAN EXCHANGE TRADED F | 18,323 | $935,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANECK ETF TRUST | 1,853 | $47,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANECK ETF TRUST | 15,872 | $404,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ALPS ETF TR | 6,784 | $318,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 4,325 | $105,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 14,588 | $355,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Info Tech ETF | 2,463 | $1,839,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,199 | $500,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB U.S. LARGE-CAP VALUE ETF | 167,905 | $4,887,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 6,534 | $341,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Schwab US TIPS | 7,346 | $197,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Schwab US TIPS | 39,098 | $1,053,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ROYAL CARIBBEAN GROUP | 6,064 | $1,962,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WELLTOWER INC | 1,718 | $306,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Levi Strauss & Co | 15,445 | $359,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 2,476 | $1,516,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | JPMORGAN MUNICIPAL ETF | 75,545 | $3,812,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO EXCHANGE TRADED FD T | 10,674 | $2,024,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | J P MORGAN EXCHANGE TRADED F | 4,628 | $220,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | TORTOISE ENERGY INFRA CORP | 20,796 | $896,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,809 | $359,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 22,329 | $2,542,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 41,002 | $1,198,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | EDAP TMS SA | 134,960 | $309,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | AIR PRODUCTS & CHEMICALS INC | 1,877 | $511,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 15,251 | $328,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | AMERICAN CENTY ETF TR | 72,959 | $7,261,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 59,064 | $1,750,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Avantis Emerging Markets Equity ETF | 3,373 | $253,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD STAR FDS | 7,019 | $515,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 38,040 | $948,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PIMCO Corporate Opportunity | 53,139 | $767,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 12,502 | $3,025,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | APOLLO GLOBAL MANAGEMENT INC | 1,878 | $250,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 32,825 | $4,019,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VERTIV HOLDINGS CO | 1,698 | $256,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 2,789 | $583,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,271 | $311,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | J P MORGAN EXCHANGE TRADED F | 100,047 | $5,712,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | GLADSTONE LD CORP | 11,671 | $106,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 3,614 | $514,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | MARATHON PETE CORP | 1,102 | $212,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 1,012 | $211,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 18,617 | $3,885,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | DIMENSIONAL ETF TRUST | 51,072 | $2,337,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 78,918 | $1,852,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 68,662 | $4,657,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR SERIES TRUST | 4,052 | $101,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR SERIES TRUST | 12,098 | $301,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 304,954 | $8,325,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES INC | 91 | $10,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES INC | 2,102 | $252,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD BD INDEX FDS | 24,917 | $1,245,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | TRACTOR SUPPLY CO | 6,237 | $354,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ELECTRONIC ARTS INC | 1,029 | $207,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VISA INC | 5,005 | $1,708,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Dimensional US Core Equity 2 ETF | 811,232 | $31,289,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Edge MSCI Min Vol USA ETF | 505 | $48,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Edge MSCI Min Vol USA ETF | 2,087 | $198,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | DIMENSIONAL ETF TRUST | 849,312 | $26,651,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 794 | $236,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 4,896 | $1,457,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 5,965 | $1,112,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 226,262 | $42,195,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 1,156 | $554,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 154,858 | $74,271,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 19,777 | $457,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANECK ETF TRUST | 628 | $205,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PHILLIPS 66 | 1,512 | $205,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 9,929 | $1,446,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 54,912 | $1,849,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | META PLATFORMS INC | 646 | $474,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Capital Group International Focus Equity ETF | 598,894 | $17,739,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | DIMENSIONAL ETF TRUST | 63,256 | $2,074,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANECK MORNINGSTAR WIDE MOAT ETF | 445,550 | $44,158,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SERVICENOW INC | 283 | $260,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PINSTRIPES HOLDINGS INC CL A COM | 11,800 | $83 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | DIMENSIONAL ETF TRUST | 13,337 | $596,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,496 | $718,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ALPS SECTOR DIVIDEND DOGS ETF | 16,066 | $967,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 1,234 | $47,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 28,714 | $1,110,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 2,262 | $102,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 50,495 | $2,292,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 2,653 | $103,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 58,098 | $2,260,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | BROADCOM INC | 2,860 | $943,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | DIMENSIONAL ETF TRUST | 31,816 | $1,302,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | DIMENSIONAL ETF TRUST | 35,228 | $1,496,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Short-Term Inflation -Protected Securities ETF | 336 | $17,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Short-Term Inflation -Protected Securities ETF | 5,935 | $300,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | DIMENSIONAL ETF TRUST | 9,937 | $529,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 7,402 | $611,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Core MSCI EAFE ETF | 6,004 | $524,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Core MSCI EAFE ETF | 17,082 | $1,491,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | KINDER MORGAN INC | 34,375 | $973,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ACCENTURE PLC IRELAND | 1,169 | $288,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR SERIES TRUST | 1,933 | $46,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR SERIES TRUST | 34,058 | $815,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 5,299 | $318,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | NVIDIA CORPORATION | 13,675 | $2,551,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ABBVIE INC | 3,046 | $705,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO EXCHANGE TRADED FD T | 223,562 | $4,754,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 95,741 | $4,705,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE TR | 3,995 | $308,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 8,154 | $648,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES INC | 7,302 | $481,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES INC | 11,283 | $743,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD BD INDEX FDS | 7,585 | $564,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD BD INDEX FDS | 407,837 | $30,330,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | RUNNING OAK EFFICIENT GROWTH ETF | 121,855 | $4,175,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,956 | $546,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES RUSSELL 2000 GROWTH | 133 | $42,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES RUSSELL 2000 GROWTH | 945 | $302,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | CHURCH & DWIGHT CO INC | 4,044 | $354,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | GRACO INC | 2,568 | $218,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ROCKWELL AUTOMATION INC | 1,044 | $364,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | QUALCOMM INC | 1,707 | $283,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 18,168 | $1,180,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | McDonald's Corporation | 1,471 | $447,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | CISCO SYSTEMS INC | 10,477 | $716,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD CHARLOTTE FDS | 945 | $46,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD CHARLOTTE FDS | 18,199 | $900,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Russell Mid-Cap ETF | 28,291 | $2,731,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE TR | 258,432 | $22,990,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 64,629 | $2,300,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES INC | 2,849 | $261,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | MATTHEWS PACIFIC TIGER ACTIVE ETF | 120,871 | $4,030,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | AT&T INC | 15,333 | $433,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE TR | 77,142 | $4,034,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD WORLD FD | 6,243 | $819,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SPDR Energy Select Sector ETF | 5,011 | $447,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SOLVENTUM CORP | 4,615 | $336,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD WHITEHALL FDS | 990 | $66,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD WHITEHALL FDS | 6,643 | $444,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Biotechnology ETF | 1,601 | $231,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 43,247 | $1,347,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 644,408 | $16,947,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | GE Aerospace Co | 1,400 | $421,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares MSCI USA Quality Factor ETF | 109,169 | $21,233,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 1,821 | $257,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 1,438 | $368,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares U.S. Technology ETF | 69,554 | $13,622,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 6,051 | $269,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 46,252 | $1,672,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 265,415 | $11,402,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 8,998 | $1,034,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 4,690 | $307,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PROSHARES TR | 2,979 | $307,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 104,861 | $21,654,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE U.S. AI ENHANCED VALUE | 3,808 | $435,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 2,717 | $327,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 248,506 | $29,999,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 7,866 | $5,264,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | THE CIGNA GROUP | 1,033 | $297,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | SCHWAB STRATEGIC TR | 89,734 | $2,507,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 4,682 | $202,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Wells Fargo & Co | 17,760 | $1,488,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ECOLAB INC | 3,355 | $918,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 538 | $51,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 5,931 | $564,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | IDEXX LABS INC | 743 | $474,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD INDEX FDS | 6,221 | $1,085,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,189 | $365,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Lockheed Martin Corp | 2,967 | $1,480,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | JPMORGAN CHASE & CO. | 6,915 | $2,181,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | BLACKROCK ETF TRUST II ISHARES HIGH YIE | 17,835 | $877,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | CHEVRON CORP NEW | 2,932 | $455,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 3,997 | $425,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 17,348 | $1,847,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD TAX-MANAGED FDS | 91,232 | $5,466,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD TAX-MANAGED FDS | 491,715 | $29,463,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | BANK AMERICA CORP | 10,698 | $551,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | CAMBRIA ENDOWMENT STYLE ETF | 10,395 | $313,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Cons Discretionary | 685 | $271,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | BLACKROCK CORPOR HI YLD FD INC COM | 25,194 | $239,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WALMART INC | 2,639 | $271,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 17,648 | $645,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | FIRST TR EXCHANGE TRADED FD | 16,328 | $1,098,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INTERNATIONAL BUSINESS MACHS | 3,324 | $937,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ORACLE CORP | 4,095 | $1,151,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard FTSE Emerging Markets | 39,603 | $2,145,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard FTSE Emerging Markets | 53,616 | $2,904,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Texas Instruments Inc | 1,136 | $208,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard High Dividend Yield | 6,126 | $863,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PFIZER INC | 22,284 | $567,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 184,424 | $4,939,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | 3M Company | 13,153 | $2,041,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | GILEAD SCIENCES INC | 3,701 | $410,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | CATERPILLAR INC | 2,390 | $1,140,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ALPHABET INC | 4,947 | $1,204,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | AMGEN INC | 1,058 | $298,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | APPLIED MATLS INC | 1,815 | $371,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ALLY FINL INC | 5,823 | $228,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WILLIAMS COS INC | 7,540 | $477,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | MAIN STR CAP CORP COM | 9,745 | $619,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 16,959 | $2,790,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 21,976 | $2,196,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | CAMBRIA GLOBAL EW ETF | 25,509 | $1,284,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Dividend Appreciation | 86,822 | $18,735,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Core US Aggregate Bond ETF | 2,131 | $213,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 3,705 | $331,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Invesco BuyBack Achievers | 48,158 | $6,380,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR NORTH AMERN TECH ET | 2,546 | $320,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 75,000 | $2,466,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 7,814 | $864,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 3,272 | $313,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES TR | 22,632 | $1,057,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | WISDOMTREE TR | 10,038 | $573,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | AMPLIFY ETF TR | 5,891 | $511,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | C H ROBINSON WORLDWIDE INC | 3,797 | $502,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | DELTA AIR LINES INC DEL | 4,867 | $276,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES BROAD USD INVESTMENT | 856 | $44,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ISHARES BROAD USD INVESTMENT | 9,519 | $497,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Short-Term Bond Index ETF | 142,736 | $11,263,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | NORTHERN OIL & GAS INC | 54,947 | $1,362,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 3,992 | $207,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | PHILIP MORRIS INTERNATIONAL | 2,750 | $445,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | FIDELITY LIMITED TERM BOND ETF | 10,569 | $535,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 31,003 | $1,382,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Russell 3000 ETF | 9,009 | $3,413,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | REALTY INCOME CORP | 5,321 | $323,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | ALTRIA GROUP INC | 8,605 | $568,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Exxon Mobil Corporation | 11,513 | $1,298,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | UNITEDHEALTH GROUP INC | 4,805 | $1,659,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | LOWES COS INC | 1,166 | $293,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Deere & Company | 2,132 | $975,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares U.S. Pharmaceuticals ETF | 20,254 | $1,469,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vodafone Group PLC | 15,813 | $183,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | CBRE GROUP INC | 2,416 | $380,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Core S&P Mid-Cap ETF | 175,792 | $11,472,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD MUN BD FDS | 13,664 | $684,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | VANGUARD MUN BD FDS | 16,797 | $841,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 75,289 | $2,212,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares MSCI EAFE ETF | 20,689 | $1,931,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | APPLE INC | 5,799 | $1,476,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | APPLE INC | 77,733 | $19,793,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Abbott Laboratories | 2,006 | $268,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | Vanguard Total World | 4,313 | $594,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Russell 1000 ETF | 6,644 | $2,428,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001600327-25-000014 | iShares Russell 1000 Value ETF | 2,741 | $557,954 | 2025-Q1 | — |