Location: Bowling Green, KY
CIK: 0001965479 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,184,492 | $32.34M | 12.6% | $27.30 | $27.60 | -1.1% | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR SERIES TRUST | 971,798 | $29.44M | 11.5% | $30.29 | $29.78 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| TFLO | ISHARES TR | 546,341 | $27.64M | 10.8% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 439,420 | $22.45M | 8.7% | $51.08 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 158,632 | $16.4M | 6.4% | $103.36 | $100.66 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 157,355 | $15.77M | 6.1% | $100.25 | $98.04 | +2.3% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 411,771 | $13.95M | 5.4% | $33.89 | $33.28 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| SCHB | SCHWAB STRATEGIC TR | 427,492 | $10.99M | 4.3% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 212,903 | $9.845M | 3.8% | $46.24 | $45.98 | +0.6% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 353,914 | $8.894M | 3.5% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,301 | $7.982M | 3.1% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,449 | $7.863M | 3.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 95,232 | $6.996M | 2.7% | $73.46 | $60.40 | +21.6% | VG TL INTL STK F | 921909768 |
| TBUX | T ROWE PRICE ETF INC | 105,336 | $5.25M | 2.0% | $49.84 | $49.73 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,271 | $4.999M | 1.9% | $60.03 | $58.68 | +2.3% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 6,986 | $3.619M | 1.4% | $517.98 | $293.23 | +76.3% | COM | 594918104 |
| SHV | ISHARES TR | 31,935 | $3.528M | 1.4% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 69,820 | $3.491M | 1.4% | $49.99 | $49.71 | +0.6% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,490 | $3.263M | 1.3% | $502.74 | $341.69 | +47.1% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 97,242 | $2.851M | 1.1% | $29.32 | $29.20 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| IEMG | ISHARES INC | 38,876 | $2.563M | 1.0% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,634 | $2.555M | 1.0% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,962 | $2.379M | 0.9% | $600.40 | $366.45 | +63.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 29,389 | $1.949M | 0.8% | $66.32 | $57.06 | +15.4% | COM | 191216100 |
| FSTA | FIDELITY COVINGTON TRUST | 36,476 | $1.818M | 0.7% | $49.84 | $45.84 | +8.7% | CONSMR STAPLES | 316092303 |
| AAPL | APPLE INC | 6,711 | $1.709M | 0.7% | $254.62 | $189.59 | +34.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 36,005 | $948K | 0.4% | $26.34 | $21.45 | +22.8% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 8,016 | $826K | 0.3% | $103.06 | $52.78 | +94.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,774 | $560K | 0.2% | $315.41 | $205.23 | +53.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 6,263 | $516K | 0.2% | $82.34 | $71.83 | +13.1% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 2,022 | $508K | 0.2% | $251.47 | $237.23 | +5.8% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 593 | $395K | 0.2% | $666.52 | $468.77 | +42.1% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,534 | $365K | 0.1% | $23.47 | $24.48 | -4.1% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 1,056 | $347K | 0.1% | $328.25 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 565 | $346K | 0.1% | $612.73 | $462.58 | +32.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 509 | $340K | 0.1% | $668.69 | $506.01 | +32.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,371 | $256K | 0.1% | $186.63 | $125.82 | +48.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 998 | $254K | 0.1% | $254.28 | $215.61 | +17.9% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 574 | $233K | 0.1% | $405.16 | $352.64 | +14.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,483 | $230K | 0.1% | $155.34 | $149.64 | +2.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,906 | $215K | 0.1% | $112.76 | $104.51 | +6.9% | COM | 30231G102 |
| KR | KROGER CO | 3,118 | $210K | 0.1% | $67.41 | $57.34 | +16.9% | COM | 501044101 |