Location: Mobile, AL
CIK: 0002057318 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 24, 2025
Total Value: $95.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 564,079 | $13.08M | 13.7% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 260,163 | $7.251M | 7.6% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 11,352 | $6.683M | 7.0% | $588.70 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 261,491 | $5.585M | 5.8% | $21.36 | $21.62 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| SCHA | SCHWAB STRATEGIC TR | 187,892 | $4.859M | 5.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 251,999 | $4.622M | 4.8% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| FNDX | SCHWAB STRATEGIC TR | 169,510 | $4.014M | 4.2% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| IBDU | ISHARES TR | 175,421 | $4M | 4.2% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| BLV | VANGUARD BD INDEX FDS | 38,891 | $2.661M | 2.8% | $68.43 | $71.38 | -4.1% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 10,557 | $2.644M | 2.8% | $250.45 | $234.51 | +6.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 113,582 | $2.578M | 2.7% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 17,861 | $2.279M | 2.4% | $127.60 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 68,882 | $1.796M | 1.9% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 103,824 | $1.666M | 1.7% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| IBDT | ISHARES TR | 64,359 | $1.603M | 1.7% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDY | ISHARES TR | 63,683 | $1.598M | 1.7% | $25.10 | $25.61 | -2.0% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 61,687 | $1.516M | 1.6% | $24.58 | $25.02 | -1.8% | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO. | 5,714 | $1.37M | 1.4% | $239.79 * | $228.03 | +2.9% | COM | 46625H100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,296 | $1.299M | 1.4% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| CVX | CHEVRON CORP NEW | 8,342 | $1.208M | 1.3% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 65,264 | $1.207M | 1.3% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 2,494 | $1.052M | 1.1% | $421.72 | $422.35 | -0.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,991 | $1.018M | 1.1% | $511.46 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 37,237 | $992K | 1.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 39,980 | $931K | 1.0% | $23.28 | $23.41 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| SCHD | SCHWAB STRATEGIC TR | 29,055 | $794K | 0.8% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 4,178 | $791K | 0.8% | $189.34 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 33,460 | $673K | 0.7% | $20.11 | $20.46 | -1.7% | BULLETSHS 2032 | 46139W858 |
| XOM | EXXON MOBIL CORP | 5,784 | $622K | 0.7% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,369 | $607K | 0.6% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,893 | $582K | 0.6% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| ITOT | ISHARES TR | 4,460 | $574K | 0.6% | $128.65 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IBDW | ISHARES TR | 27,626 | $562K | 0.6% | $20.35 | $20.68 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| KO | COCA COLA CO | 8,707 | $542K | 0.6% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,563 | $533K | 0.6% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| IJR | ISHARES TR | 4,534 | $522K | 0.5% | $115.24 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 23,627 | $487K | 0.5% | $20.62 | $21.02 | -1.9% | INVESCO BULLETSH | 46139W825 |
| BIV | VANGUARD BD INDEX FDS | 6,499 | $486K | 0.5% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,040 | $476K | 0.5% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| EMR | EMERSON ELEC CO | 3,682 | $456K | 0.5% | $123.96 | $119.02 | +2.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 2,682 | $450K | 0.5% | $167.72 * | $165.73 | -1.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,688 | $448K | 0.5% | $166.66 | $175.85 | -6.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 545 | $421K | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,758 | $409K | 0.4% | $232.56 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COS INC | 1,057 | $390K | 0.4% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| LOW | LOWES COS INC | 1,540 | $380K | 0.4% | $246.84 | $261.54 | -7.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,767 | $375K | 0.4% | $99.50 * | $98.70 | -2.9% | COM | 58933Y105 |
| VFMO | VANGUARD WELLINGTON FD | 2,261 | $372K | 0.4% | $164.41 | $168.64 | -2.5% | US MOMENTUM | 921935508 |
| SPDW | SPDR INDEX SHS FDS | 9,937 | $339K | 0.4% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 1,413 | $322K | 0.3% | $228.20 * | $230.22 | -3.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,692 | $322K | 0.3% | $190.48 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $321K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| FENY | FIDELITY COVINGTON TRUST | 13,260 | $316K | 0.3% | $23.84 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| BSV | VANGUARD BD INDEX FDS | 4,030 | $311K | 0.3% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 1,157 | $306K | 0.3% | $264.22 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $291K | 0.3% | $144.73 * | $149.59 | -6.2% | COM | 478160104 |
| SDY | SPDR SER TR | 2,028 | $268K | 0.3% | $132.19 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 841 | $266K | 0.3% | $316.07 | $298.33 | +5.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,412 | $261K | 0.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| GL | GLOBE LIFE INC | 2,340 | $261K | 0.3% | $111.52 | $106.99 | +3.4% | COM | 37959E102 |
| NVDA | NVIDIA CORPORATION | 1,878 | $252K | 0.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,198 | $247K | 0.3% | $77.24 | $79.31 | -2.6% | EQUAL WEIGHT US | 381430438 |
| FNDA | SCHWAB STRATEGIC TR | 8,197 | $243K | 0.3% | $29.70 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| PM | PHILIP MORRIS INTL INC | 1,979 | $238K | 0.2% | $120.39 * | $120.59 | -3.6% | COM | 718172109 |
| DTD | WISDOMTREE TR | 3,124 | $237K | 0.2% | $75.86 | $77.92 | -2.6% | US TOTAL DIVIDND | 97717W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $235K | 0.2% | $195.95 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,509 | $229K | 0.2% | $152.09 * | $156.55 | -6.6% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 6,890 | $229K | 0.2% | $33.22 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| OKE | ONEOK INC NEW | 2,220 | $223K | 0.2% | $100.41 * | $96.84 | -1.5% | COM | 682680103 |
| SPYV | SPDR SER TR | 4,167 | $213K | 0.2% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,450 | $202K | 0.2% | $31.36 | $31.36 | — | COM | 293792107 |