CIK: 0002057318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $146,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 606,647 | $14,826 | 10.1% | $23.26 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 289,841 | $8,466 | 5.8% | $27.79 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 11,259 | $6,992 | 4.8% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 328,971 | $6,741 | 4.6% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| IBDV | ISHARES TR | 245,277 | $5,391 | 3.7% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| SPDW | SPDR INDEX SHS FDS | 130,206 | $5,272 | 3.6% | $36.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 280,049 | $5,237 | 3.6% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| GSEW | GOLDMAN SACHS ETF TR | 56,443 | $4,602 | 3.1% | $76.81 | — | EQUAL WEIGHT US | 381430438 |
| SCHA | SCHWAB STRATEGIC TR | 175,775 | $4,447 | 3.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| IBDW | ISHARES TR | 208,691 | $4,391 | 3.0% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| FNDX | SCHWAB STRATEGIC TR | 174,270 | $4,277 | 2.9% | $23.70 | — | FUNDAMENTAL US L | 808524771 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 251,492 | $4,220 | 2.9% | $16.57 | — | INVSCO 30 CORP | 46138J460 |
| IBDU | ISHARES TR | 176,304 | $4,113 | 2.8% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,175 | $3,106 | 2.1% | $194.58 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 123,814 | $2,951 | 2.0% | $22.75 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SERIES TRUST | 30,783 | $2,934 | 2.0% | $83.22 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 21,353 | $2,847 | 1.9% | $128.27 | — | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 33,331 | $2,318 | 1.6% | $68.43 | — | LONG TERM BOND | 921937793 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,769 | $2,255 | 1.5% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| SCHV | SCHWAB STRATEGIC TR | 78,760 | $2,179 | 1.5% | $26.25 | — | US LCAP VA ETF | 808524409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 131,339 | $2,171 | 1.5% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| AAPL | APPLE INC | 10,107 | $2,074 | 1.4% | $234.51 | -14.1% | COM | 037833100 |
| IBDT | ISHARES TR | 73,657 | $1,872 | 1.3% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO. | 5,566 | $1,614 | 1.1% | $228.03 | +10.8% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 20,047 | $1,578 | 1.1% | $78.10 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 70,418 | $1,556 | 1.1% | $18.65 | — | INTL EQTY ETF | 808524805 |
| IBDX | ISHARES TR | 55,345 | $1,399 | 1.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| SPYM | SPDR SERIES TRUST | 19,175 | $1,394 | 0.9% | $66.80 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 62,338 | $1,284 | 0.9% | $20.32 | — | BULLETSHS 2032 | 46139W858 |
| VFMO | VANGUARD WELLINGTON FD | 7,306 | $1,261 | 0.9% | $167.92 | — | US MOMENTUM | 921935508 |
| SPYD | SPDR SERIES TRUST | 28,373 | $1,204 | 0.8% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 8,338 | $1,194 | 0.8% | $145.50 | -5.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,336 | $1,162 | 0.8% | $422.35 | +2.4% | COM | 594918104 |
| QUS | SPDR SERIES TRUST | 7,065 | $1,152 | 0.8% | $157.30 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 10,311 | $1,127 | 0.8% | $111.16 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,957 | $1,112 | 0.8% | $526.31 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,009 | $1,109 | 0.8% | $511.46 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,980 | $1,093 | 0.7% | $380.72 | -6.5% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 36,251 | $1,093 | 0.7% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| IBDY | ISHARES TR | 41,502 | $1,075 | 0.7% | $25.11 | — | IBONDS DEC 2033 | 46436E130 |
| USRT | ISHARES TR | 18,987 | $1,074 | 0.7% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 44,200 | $1,020 | 0.7% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BIV | VANGUARD BD INDEX FDS | 11,947 | $924 | 0.6% | $75.78 | — | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 32,407 | $909 | 0.6% | $26.20 | — | US MID-CAP ETF | 808524508 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,827 | $813 | 0.6% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| SCHD | SCHWAB STRATEGIC TR | 28,597 | $758 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 3,921 | $717 | 0.5% | $182.84 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 4,014 | $707 | 0.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 4,991 | $674 | 0.5% | $128.49 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 7,323 | $673 | 0.5% | $84.51 | +4.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,777 | $623 | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| KO | COCA COLA CO | 8,731 | $618 | 0.4% | $63.09 | +10.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,170 | $607 | 0.4% | $266.42 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,697 | $590 | 0.4% | $175.85 | -8.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,384 | $523 | 0.4% | $217.00 | -8.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,645 | $501 | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,038 | $484 | 0.3% | $74.48 | — | INTL HIGH ETF | 921946794 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,943 | $465 | 0.3% | $20.65 | — | INVESCO BULLETSH | 46139W825 |
| EMR | EMERSON ELEC CO | 3,370 | $449 | 0.3% | $119.02 | -4.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,760 | $446 | 0.3% | $232.56 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 5,005 | $442 | 0.3% | $88.27 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,960 | $433 | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PG | PROCTER AND GAMBLE CO | 2,698 | $430 | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 512 | $399 | 0.3% | $821.14 | -5.8% | COM | 532457108 |
| CSL | CARLISLE COS INC | 1,057 | $395 | 0.3% | $429.23 | -14.4% | COM | 142339100 |
| UNP | UNION PAC CORP | 1,421 | $327 | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $326 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,789 | $326 | 0.2% | $120.59 | +38.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 2,022 | $319 | 0.2% | $136.94 | -8.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,433 | $318 | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| SPYV | SPDR SERIES TRUST | 5,812 | $304 | 0.2% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 3,691 | $292 | 0.2% | $98.70 | -21.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,899 | $290 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 2,043 | $277 | 0.2% | $132.19 | — | S&P DIVID ETF | 78464A763 |
| FENY | FIDELITY COVINGTON TRUST | 11,811 | $277 | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IWD | ISHARES TR | 1,412 | $274 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,539 | $273 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 6,364 | $255 | 0.2% | $33.22 | — | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 703 | $250 | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 3,124 | $248 | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| SPY | SPDR S&P 500 ETF TR | 367 | $227 | 0.2% | $619.53 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 1,480 | $216 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 834 | $214 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| GE | GE AEROSPACE | 813 | $209 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| EFA | ISHARES TR | 2,282 | $204 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,408 | $203 | 0.1% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,511 | $202 | 0.1% | $31.36 | — | COM | 293792107 |
| META | META PLATFORMS INC | 273 | $202 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 1,697 | $200 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |