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ETF P 2024-04-18 2025-10-23 630 534 96 96 23 SLYV-ST STR SPDR S&P 600 ETF P 2024-04-18 2025-12-08 2100 1755 345 345 17 USIG-ISHS USD INVT GRD BD ETF P 2025-10-16 2025-12-31 885 893 -8 -8 1907 VEA-VNGRD FTSE DEV MKTS ETF P 2024-07-17 2025-01-13 90246 97553 -7307 -7307 49 VWO-VNGRD FTSE EMG MKTS ETF P 2024-04-18 2025-04-09 2058 2009 49 49 197 VWO-VNGRD FTSE EMG MKTS ETF P 2024-04-18 2025-10-16 10726 8078 2648 2648 13 VWO-VNGRD FTSE EMG MKTS ETF P 2024-04-18 2025-10-23 715 533 182 182 12 VWO-VNGRD FTSE EMG MKTS ETF P 2024-04-18 2025-12-08 650 492 158 158 1418.829 BRCYX-INVESCO BAL RSK CMDTY Y P 2025-01-13 2025-12-31 10503 9655 848 848 233.304 GSRTX-GS ABS RET TRACKER INVS P 2024-04-18 2025-04-09 2228 2283 -55 -55 382.09 GSRTX-GS ABS RET TRACKER INVS P 2024-07-17 2025-04-09 3649 3739 -90 -90 65.156 GSRTX-GS ABS RET TRACKER INVS P 2024-07-17 2025-10-23 695 643 52 52 376.225 GSRTX-GS ABS RET TRACKER INVS P 2024-07-17 2025-12-08 4029 3711 318 318 52.268 GSRTX-GS ABS RET TRACKER INVS P 2024-10-15 2025-12-08 560 516 44 44 331.353 GSRTX-GS ABS RET TRACKER INVS P 2025-01-13 2025-12-08 3549 3269 280 280 Capital Gain Dividends 3559 476678 7027 7027 7027 6497 2500 8997 1970 1970 false false false false false false false true true AZ IA true false false false false true N/A ALONA KOST 6029578366 8301 N CHARLES DR PARADISE VALLEY AZ 85253 false false false false false false false false false false false false false false false false false false false false false false SUSAN GLAZER BURT 3131 FLEUR DR 903 DES MOINES IA 50321 President 0.00 0 ALONA KOST 8301 N CHARLES DR PARADISE VALLEY AZ 85253 Treasurer 0.00 0 NONE NONE 5023018 134652 0 5157670 0 5157670 77365 5080305 254015 254015 7027 7027 246988 246988 246988 0 246988 1569051 559752 625689 1020583 1942714 5717789 0 246988 246988 5470801 0 1322063 4148738 559752 625689 1020583 1942714 X 18 103 14 81690 275 3559 473119 85627 473119 558746 false false false false false false false false false false 2946 0 0 0 1902 SHS COCA COLA 3062 SHS UBS GROUP 408 SHS FERRARI 166326 150781 210 SHS ABBOTT LABS 22109 26311 624 SHS ADVANCED MICRO DEVICES 657 SHS ALPHABET 104315 205641 683 SHS AMAZON 123908 157650 749 SHS APPLE 128557 203623 1733 SHS ASTRAZENECA 118704 159314 903 SHS BOOZ ALLEN HAMILTON 279 SHS BOSTON SCIENTIFIC 24348 26603 391 SHS BROADCOM 71328 135325 856 SHS EXPAND ENERGY 73549 94468 88 SHS COSTCO 71099 75886 189 SHS ECOLAB 4728 SHS HP 412 SHS JP MORGAN 77247 132755 748 SHS JOHNSON & JOHNSON 199 SHS L3HARRIS TECH 50 SHS MERCADOLIBRE 74362 100713 318 SHS MICROSOFT 129887 153791 867 SHS NASDAQ 63418 84212 1078 SHS NETFLIX 74413 101073 565 SHS NVIDIA 52041 105373 474 SHS ORACLE 73164 92387 2034 SHS RELX PLC 158 SHS S&P GLOBAL 65394 82569 637SHS SAP SE SPON 122642 154734 585 SHS SEMPRA 285 SHS SIMON PROP GRP 40424 52756 73 SHS STRYKERS 24127 25657 187 SHS SYNOPSIS 635 SHS TJX CO 78269 103687 522 SHS TSMC 88888 158631 317 SHS VISA 89107 111175 254 SHS ZOETIS 1119 SHS AERCAP HOLDIN 94231 160868 413 SHS CRH PLC 37676 51543 1125 SHS ON HOLDING AG 50108 52290 670 SHS AMERICAN ELECTRIC POWER 79073 77258 4474 BARCLAYS 89055 113863 145 SHS CONSTELLATION ENERGY GRP 56906 51224 588 SHS CORNING 51191 51485 1812 SHS FORTINET 158919 143891 92 SHS INTUITIVE SURGICAL 45092 52105 1976 SHS LIFETIME GRP 47431 52522 267 SHS PALO ALTO NW 54574 49181 804 SHS SEA LTD 126454 102566 359 VERISK ANALYTICS 92424 80305 732 SHS WASTE MGMT 152420 160828 861 SHS WELLS FARGO 71652 80245 24179.406 GOLDMAN SACHS ABS RET - GSRTX AT COST 238507 254851 3121 SHS ISHARES CORE U - AGG AT COST 298270 311725 56 SHS SPDR SERIES TR S&P 600 SM - SLYV AT COST 42821 51489 1907 SHS VANGUARD FTSE DEL MKTS - VEA AT COST 2398 SHS VANGUARD FTSE EMRG MKTS - VWO AT COST 98548 128916 2004 ISHARES BROAD - USIG AT COST 105264 103747 2846 SHS ISHARES CORE MSCI - IDEV AT COST 198178 234738 13328.855 SHS INVESCO BAL RIKR - BRCYX AT COST 90897 91036 RECEIVABLE 320000 320000 INVESTMENT EXPENSES 51127 51127 Other Investment Income 275 FOREIGN TAXES PAID 2095 2095