CIK: 0001800913 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $250,770 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,239 | $48,350 | 19.3% | $456.56 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,004,436 | $32,052 | 12.8% | $43.82 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 52,235 | $25,052 | 10.0% | $373.80 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,900 | $10,768 | 4.3% | $183.07 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 345,791 | $9,440 | 3.8% | $40.44 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 65,659 | $9,255 | 3.7% | $114.08 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 17,118 | $8,866 | 3.5% | $150.30 | +238.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 43,267 | $8,069 | 3.2% | $167.25 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 74,812 | $7,118 | 2.8% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IBDS | ISHARES TR | 275,722 | $6,711 | 2.7% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMR | ISHARES TR | 260,831 | $6,122 | 2.4% | $23.47 | — | IBONDS DEC 2029 | 46436E163 |
| IBTJ | ISHARES TR | 278,332 | $6,111 | 2.4% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| AAPL | APPLE INC | 23,317 | $5,937 | 2.4% | $106.87 | +111.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,366 | $5,666 | 2.3% | $93.78 | +85.9% | COM | 67066G104 |
| IBTL | ISHARES TR | 256,227 | $5,271 | 2.1% | $20.75 | — | IBONDS DEC 2031 | 46436E460 |
| XLK | SELECT SECTOR SPDR TR | 14,150 | $3,988 | 1.6% | $106.84 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 142,222 | $3,657 | 1.5% | $38.20 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 10,089 | $3,183 | 1.3% | $117.31 | +152.3% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 16,467 | $2,540 | 1.0% | $80.53 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 9,796 | $2,151 | 0.9% | $144.58 | +56.6% | COM | 023135106 |
| WMT | WALMART INC | 18,311 | $1,887 | 0.8% | $50.83 | +95.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,510 | $1,765 | 0.7% | $227.49 | +112.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,495 | $1,668 | 0.7% | $132.64 | +220.7% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,256 | $1,604 | 0.6% | $73.96 | +46.3% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 2,384 | $1,431 | 0.6% | $551.26 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 14,617 | $1,385 | 0.6% | $49.44 | +86.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 20,761 | $1,371 | 0.5% | $30.60 | +100.7% | COM | 02209S103 |
| V | VISA INC | 3,829 | $1,307 | 0.5% | $174.87 | +97.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 22,532 | $1,214 | 0.5% | $35.44 | — | FINANCIAL | 81369Y605 |
| IEF | ISHARES TR | 12,148 | $1,172 | 0.5% | $94.45 | — | 7-10 YR TRSY BD | 464287440 |
| ITA | ISHARES TR | 5,418 | $1,134 | 0.5% | $148.58 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 5,619 | $1,042 | 0.4% | $117.02 | +44.9% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 12,859 | $1,008 | 0.4% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,322 | $996 | 0.4% | $54.59 | — | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,014 | $951 | 0.4% | $177.17 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,869 | $942 | 0.4% | $210.64 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 21,102 | $927 | 0.4% | $41.56 | +2.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,856 | $912 | 0.4% | $159.14 | +40.2% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,641 | $850 | 0.3% | $39.85 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 4,821 | $842 | 0.3% | $166.94 | — | MCAP VL IDXVIP | 922908512 |
| BLK | BLACKROCK INC | 689 | $803 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| GOOG | ALPHABET INC | 3,237 | $788 | 0.3% | $103.12 | +103.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,743 | $781 | 0.3% | $200.57 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 8,669 | $719 | 0.3% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 6,720 | $693 | 0.3% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 3,472 | $669 | 0.3% | $55.97 | +211.7% | COM | 56585A102 |
| KO | COCA COLA CO | 10,060 | $667 | 0.3% | $45.15 | +50.4% | COM | 191216100 |
| DE | DEERE & CO | 1,417 | $648 | 0.3% | $202.21 | +142.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,367 | $575 | 0.2% | $127.10 | +64.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,754 | $536 | 0.2% | $54.72 | +100.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 5,772 | $503 | 0.2% | $67.87 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 2,890 | $484 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| VFH | VANGUARD WORLD FD | 3,612 | $474 | 0.2% | $77.12 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 4,125 | $472 | 0.2% | $136.73 | -14.4% | COM | 254687106 |
| CWS | ADVISORSHARES TR | 6,703 | $460 | 0.2% | $41.17 | — | ADVISORSHS ETF | 00768Y560 |
| HON | HONEYWELL INTL INC | 2,171 | $457 | 0.2% | $150.27 | +37.8% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 16,119 | $425 | 0.2% | $31.28 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $424 | 0.2% | $334.09 | +39.1% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 656 | $413 | 0.2% | $277.29 | +114.5% | COM | 573284106 |
| ORCL | ORACLE CORP | 1,387 | $390 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,449 | $368 | 0.1% | $165.59 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 5,370 | $362 | 0.1% | $27.25 | +153.5% | COM | 501044101 |
| CSCO | CISCO SYS INC | 5,202 | $356 | 0.1% | $40.40 | +66.8% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,630 | $339 | 0.1% | $10.07 | +67.0% | COM | 446150104 |
| ACWI | ISHARES TR | 2,348 | $325 | 0.1% | $129.24 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 3,495 | $312 | 0.1% | $83.54 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,058 | $299 | 0.1% | $185.81 | +54.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 839 | $298 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,749 | $293 | 0.1% | $125.54 | +22.9% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 353 | $269 | 0.1% | $488.21 | +52.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 341 | $255 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,649 | $253 | 0.1% | $139.95 | +10.7% | COM | 742718109 |
| SOXX | ISHARES TR | 916 | $248 | 0.1% | $330.87 | — | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 838 | $236 | 0.1% | $240.12 | +8.1% | COM | 459200101 |
| PRK | PARK NATL CORP | 1,445 | $235 | 0.1% | $130.37 | +29.4% | COM | 700658107 |
| AGG | ISHARES TR | 2,265 | $227 | 0.1% | $94.41 | — | CORE US AGGBD ET | 464287226 |