CIK: 0002057318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $133,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 569,000 | $12,564 | 9.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 275,488 | $6,898 | 5.2% | $27.71 | — | US LCAP GR ETF | 808524300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 325,394 | $6,622 | 5.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 11,312 | $6,357 | 4.8% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 256,721 | $5,576 | 4.2% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 274,790 | $5,092 | 3.8% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| SPDW | SPDR INDEX SHS FDS | 126,503 | $4,606 | 3.5% | $36.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDW | ISHARES TR | 220,293 | $4,571 | 3.4% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| SCHA | SCHWAB STRATEGIC TR | 184,635 | $4,326 | 3.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| IBDU | ISHARES TR | 179,764 | $4,158 | 3.1% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 241,583 | $4,008 | 3.0% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| FNDX | SCHWAB STRATEGIC TR | 169,329 | $3,998 | 3.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| GSEW | GOLDMAN SACHS ETF TR | 49,215 | $3,742 | 2.8% | $76.12 | — | EQUAL WEIGHT US | 381430438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,578 | $2,828 | 2.1% | $194.16 | — | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 39,198 | $2,760 | 2.1% | $68.43 | — | LONG TERM BOND | 921937793 |
| SCHB | SCHWAB STRATEGIC TR | 115,965 | $2,497 | 1.9% | $22.68 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 19,174 | $2,473 | 1.9% | $127.69 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,532 | $2,340 | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,427 | $2,202 | 1.7% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| SPYG | SPDR SER TR | 24,917 | $2,003 | 1.5% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDT | ISHARES TR | 74,380 | $1,879 | 1.4% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| SCHV | SCHWAB STRATEGIC TR | 70,668 | $1,878 | 1.4% | $26.08 | — | US LCAP VA ETF | 808524409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 109,950 | $1,793 | 1.3% | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| IBDY | ISHARES TR | 65,550 | $1,675 | 1.3% | $25.11 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 61,823 | $1,545 | 1.2% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| BSV | VANGUARD BD INDEX FDS | 18,981 | $1,486 | 1.1% | $78.07 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 5,734 | $1,407 | 1.1% | $228.03 | +10.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,405 | $1,406 | 1.1% | $145.50 | +3.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 68,708 | $1,359 | 1.0% | $18.56 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 28,304 | $1,253 | 0.9% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 3,111 | $1,141 | 0.9% | $380.72 | 0.0% | COM | 437076102 |
| USRT | ISHARES TR | 18,964 | $1,092 | 0.8% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,935 | $1,082 | 0.8% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| SPYM | SPDR SER TR | 16,306 | $1,072 | 0.8% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 36,944 | $1,019 | 0.8% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| QUS | SPDR SER TR | 6,425 | $1,007 | 0.8% | $156.72 | — | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 2,509 | $942 | 0.7% | $422.35 | -4.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,991 | $934 | 0.7% | $511.46 | — | UNIT SER 1 | 46090E103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 36,804 | $853 | 0.6% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| SCHM | SCHWAB STRATEGIC TR | 32,467 | $851 | 0.6% | $26.20 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 29,123 | $814 | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,509 | $776 | 0.6% | $513.92 | — | S&P 500 ETF SHS | 922908363 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 37,600 | $766 | 0.6% | $20.14 | — | BULLETSHS 2032 | 46139W858 |
| XOM | EXXON MOBIL CORP | 5,800 | $690 | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,375 | $678 | 0.5% | $84.51 | -0.5% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 8,678 | $664 | 0.5% | $75.19 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 6,187 | $647 | 0.5% | $112.39 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,181 | $647 | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 8,707 | $624 | 0.5% | $63.09 | +3.0% | COM | 191216100 |
| ITOT | ISHARES TR | 4,782 | $584 | 0.4% | $128.21 | — | CORE S&P TTL STK | 464287150 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 26,824 | $560 | 0.4% | $20.65 | — | INVESCO BULLETSH | 46139W825 |
| AMZN | AMAZON COM INC | 2,827 | $538 | 0.4% | $217.00 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,689 | $459 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| VFMO | VANGUARD WELLINGTON FD | 2,999 | $455 | 0.3% | $161.29 | — | US MOMENTUM | 921935508 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,528 | $445 | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 1,682 | $435 | 0.3% | $262.51 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 512 | $423 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,311 | $391 | 0.3% | $73.70 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $378 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,691 | $376 | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,364 | $369 | 0.3% | $119.02 | -0.2% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,759 | $363 | 0.3% | $232.56 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,545 | $360 | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| CSL | CARLISLE COS INC | 1,057 | $360 | 0.3% | $429.23 | -17.6% | COM | 142339100 |
| UNP | UNION PAC CORP | 1,417 | $335 | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $333 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,657 | $328 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| FENY | FIDELITY COVINGTON TRUST | 11,702 | $299 | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SPYV | SPDR SER TR | 5,792 | $296 | 0.2% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 841 | $295 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,780 | $283 | 0.2% | $120.59 | +13.6% | COM | 718172109 |
| SDY | SPDR SER TR | 2,035 | $276 | 0.2% | $132.19 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,412 | $266 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,693 | $265 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| DTD | WISDOMTREE TR | 3,124 | $240 | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| FNDF | SCHWAB STRATEGIC TR | 6,336 | $229 | 0.2% | $33.22 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 8,213 | $225 | 0.2% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| OKE | ONEOK INC NEW | 2,233 | $222 | 0.2% | $96.84 | -1.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,479 | $221 | 0.2% | $31.36 | — | COM | 293792107 |
| AMGN | AMGEN INC | 682 | $213 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 1,690 | $206 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,878 | $204 | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,408 | $203 | 0.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |