CIK: 0002057318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $161,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 610,261 | $16,154 | 10.0% | $23.26 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 296,501 | $9,461 | 5.9% | $27.88 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 11,949 | $7,996 | 5.0% | $593.35 | — | CORE S&P500 ETF | 464287200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 316,780 | $6,492 | 4.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| SPDW | SPDR INDEX SHS FDS | 133,951 | $5,725 | 3.5% | $36.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDV | ISHARES TR | 246,080 | $5,452 | 3.4% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 291,740 | $5,405 | 3.3% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| SCHA | SCHWAB STRATEGIC TR | 183,053 | $5,078 | 3.1% | $25.93 | — | US SML CAP ETF | 808524607 |
| GSEW | GOLDMAN SACHS ETF TR | 58,957 | $5,014 | 3.1% | $77.16 | — | EQUAL WEIGHT US | 381430438 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 285,694 | $4,832 | 3.0% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| IBDW | ISHARES TR | 218,061 | $4,627 | 2.9% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| FNDX | SCHWAB STRATEGIC TR | 173,807 | $4,573 | 2.8% | $23.70 | — | FUNDAMENTAL US L | 808524771 |
| IBDU | ISHARES TR | 170,142 | $3,993 | 2.5% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,253 | $3,292 | 2.0% | $194.58 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 126,217 | $3,245 | 2.0% | $22.81 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SERIES TRUST | 30,566 | $3,194 | 2.0% | $83.22 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 22,275 | $3,140 | 1.9% | $128.79 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,075 | $2,565 | 1.6% | $234.51 | -3.8% | COM | 037833100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 152,978 | $2,552 | 1.6% | $16.22 | — | BULETSHS 2031 CP | 46138J429 |
| BLV | VANGUARD BD INDEX FDS | 34,399 | $2,439 | 1.5% | $68.51 | — | LONG TERM BOND | 921937793 |
| SCHV | SCHWAB STRATEGIC TR | 78,822 | $2,295 | 1.4% | $26.25 | — | US LCAP VA ETF | 808524409 |
| VFMO | VANGUARD WELLINGTON FD | 11,498 | $2,187 | 1.4% | $176.06 | — | US MOMENTUM | 921935508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102,368 | $2,020 | 1.3% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 93,516 | $1,943 | 1.2% | $20.47 | — | BULLETSHS 2032 | 46139W858 |
| IBDT | ISHARES TR | 72,228 | $1,840 | 1.1% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO. | 5,596 | $1,765 | 1.1% | $228.03 | +29.8% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 74,846 | $1,741 | 1.1% | $18.92 | — | INTL EQTY ETF | 808524805 |
| IBDX | ISHARES TR | 63,188 | $1,619 | 1.0% | $24.71 | — | IBONDS DEC 2032 | 46436E312 |
| SPYM | SPDR SERIES TRUST | 20,282 | $1,589 | 1.0% | $67.43 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 20,565 | $1,589 | 1.0% | $76.40 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 12,618 | $1,480 | 0.9% | $112.27 | — | CORE S&P SCP ETF | 464287804 |
| IBDY | ISHARES TR | 54,719 | $1,431 | 0.9% | $25.36 | — | IBONDS DEC 2033 | 46436E130 |
| CVX | CHEVRON CORP NEW | 8,582 | $1,333 | 0.8% | $145.70 | +4.5% | COM | 166764100 |
| SPYD | SPDR SERIES TRUST | 28,567 | $1,257 | 0.8% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 2,350 | $1,218 | 0.8% | $422.35 | +20.4% | COM | 594918104 |
| QUS | SPDR SERIES TRUST | 7,065 | $1,210 | 0.7% | $157.30 | — | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TR | 2,010 | $1,207 | 0.7% | $511.46 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,954 | $1,198 | 0.7% | $380.72 | +2.2% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 15,122 | $1,193 | 0.7% | $78.10 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 35,503 | $1,187 | 0.7% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 1,908 | $1,169 | 0.7% | $526.31 | — | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 17,829 | $1,054 | 0.7% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 34,325 | $1,017 | 0.6% | $26.39 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,052 | $985 | 0.6% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,993 | $968 | 0.6% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| ITOT | ISHARES TR | 6,060 | $883 | 0.5% | $131.52 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,294 | $808 | 0.5% | $318.19 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 2,719 | $782 | 0.5% | $270.71 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 28,429 | $776 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,676 | $765 | 0.5% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| QUAL | ISHARES TR | 3,929 | $764 | 0.5% | $182.84 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 2,671 | $751 | 0.5% | $175.85 | +44.5% | COM | 68389X105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 33,403 | $717 | 0.4% | $20.93 | — | INVESCO BULLETSH | 46139W825 |
| SO | SOUTHERN CO | 7,301 | $692 | 0.4% | $84.51 | +9.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,861 | $661 | 0.4% | $112.32 | -2.3% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,023 | $595 | 0.4% | $75.91 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 8,439 | $560 | 0.3% | $63.09 | +7.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,412 | $530 | 0.3% | $217.11 | +4.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,761 | $497 | 0.3% | $232.56 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 5,167 | $462 | 0.3% | $88.30 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 3,376 | $443 | 0.3% | $119.02 | +13.8% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,099 | $392 | 0.2% | $138.31 | +26.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,556 | $379 | 0.2% | $176.05 | +19.2% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,302 | $379 | 0.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| LLY | ELI LILLY & CO | 495 | $378 | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,392 | $368 | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| FENY | FIDELITY COVINGTON TRUST | 14,842 | $367 | 0.2% | $24.02 | — | MSCI ENERGY IDX | 316092402 |
| LOW | LOWES COS INC | 1,439 | $362 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,914 | $355 | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677 | $340 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,422 | $336 | 0.2% | $230.22 | -3.1% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 5,980 | $331 | 0.2% | $51.24 | — | PRTFLO S&P500 VL | 78464A508 |
| CSL | CARLISLE COS INC | 960 | $316 | 0.2% | $429.23 | -11.9% | COM | 142339100 |
| MRK | MERCK & CO INC | 3,699 | $311 | 0.2% | $98.70 | -17.9% | COM | 58933Y105 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 14,132 | $297 | 0.2% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $292 | 0.2% | $120.59 | +37.0% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 2,070 | $290 | 0.2% | $132.30 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,412 | $287 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,600 | $266 | 0.2% | $19.50 | — | BULSHS 2026 CB | 46138J791 |
| DTD | WISDOMTREE TR | 2,999 | $252 | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| NSC | NORFOLK SOUTHN CORP | 836 | $251 | 0.2% | $233.06 | +18.4% | COM | 655844108 |
| RTX | RTX CORPORATION | 1,490 | $249 | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 818 | $246 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 368 | $245 | 0.2% | $619.53 | — | TR UNIT | 78462F103 |
| V | VISA INC | 709 | $242 | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| IBDZ | ISHARES TR | 9,087 | $241 | 0.1% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| FNDF | SCHWAB STRATEGIC TR | 5,463 | $235 | 0.1% | $33.22 | — | FUNDAMENTAL INTL | 808524755 |
| EFA | ISHARES TR | 2,282 | $213 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,707 | $211 | 0.1% | $110.55 | +8.4% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 1,914 | $209 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| META | META PLATFORMS INC | 280 | $206 | 0.1% | $619.78 | +19.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,544 | $205 | 0.1% | $31.36 | — | COM | 293792107 |