Location: Bowling Green, KY
CIK: 0001965479 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 671,314 | $33.87M | 12.3% | $50.46 | $50.54 | -0.2% | TRS FLT RT BD | 46434V860 |
| SPSB | SPDR SERIES TRUST | 950,467 | $28.7M | 10.4% | $30.20 | $29.78 | +1.4% | STATE STREET SPD | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR | 1,037,577 | $28.46M | 10.3% | $27.43 | $27.60 | -0.6% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 547,826 | $27.86M | 10.1% | $50.86 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 187,932 | $19.24M | 7.0% | $102.39 | $101.01 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 621,182 | $16.29M | 5.9% | $26.23 | $25.15 | +4.3% | US BRD MKT ETF | 808524102 |
| SPIB | SPDR SERIES TRUST | 434,353 | $14.69M | 5.3% | $33.81 | $33.31 | +1.5% | STATE STREET SPD | 78464A375 |
| AGG | ISHARES TR | 124,458 | $12.43M | 4.5% | $99.88 | $98.04 | +1.9% | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,435 | $12M | 4.3% | $252.92 | $241.12 | +4.9% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,368 | $11.95M | 4.3% | $191.56 | $187.51 | +2.2% | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 443,050 | $11.11M | 4.0% | $25.08 | $25.02 | +0.2% | INT-TRM U.S TRES | 808524854 |
| FBND | FIDELITY MERRIMACK STR TR | 156,385 | $7.2M | 2.6% | $46.04 | $45.98 | +0.1% | TOTAL BD ETF | 316188309 |
| TBUX | T ROWE PRICE ETF INC | 122,408 | $6.102M | 2.2% | $49.85 | $49.76 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| VXUS | VANGUARD STAR FDS | 69,326 | $5.23M | 1.9% | $75.44 | $60.40 | +24.9% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 37,090 | $4.086M | 1.5% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 81,122 | $4.043M | 1.5% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,657 | $3.977M | 1.4% | $62.47 | $59.26 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,261 | $3.911M | 1.4% | $59.93 | $58.68 | +2.1% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 57,956 | $3.896M | 1.4% | $67.22 | $63.93 | +5.2% | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SERIES TRUST | 112,352 | $3.29M | 1.2% | $29.28 | $29.21 | +0.2% | STATE STREET SPD | 78468R101 |
| MSFT | MICROSOFT CORP | 5,634 | $2.725M | 1.0% | $483.65 | $293.23 | +64.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,484 | $2.254M | 0.8% | $502.65 | $341.69 | +47.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,706 | $1.823M | 0.7% | $271.88 | $189.59 | +43.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,729 | $1.677M | 0.6% | $614.46 | $366.45 | +67.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 21,079 | $1.474M | 0.5% | $69.91 | $57.06 | +22.5% | COM | 191216100 |
| FSTA | FIDELITY COVINGTON TRUST | 25,513 | $1.255M | 0.5% | $49.19 | $45.84 | +7.3% | CONSMR STAPLES | 316092303 |
| SCHX | SCHWAB STRATEGIC TR | 35,592 | $958K | 0.3% | $26.91 | $21.45 | +25.5% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 7,815 | $871K | 0.3% | $111.42 | $52.78 | +111.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,679 | $541K | 0.2% | $322.25 | $205.23 | +57.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 6,275 | $462K | 0.2% | $73.69 | $71.83 | +1.8% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 2,025 | $453K | 0.2% | $223.77 | $237.23 | -5.7% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 2,800 | $427K | 0.2% | $152.42 | $150.47 | +1.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 577 | $394K | 0.1% | $682.80 | $468.77 | +45.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,050 | $352K | 0.1% | $335.40 | $290.53 | +15.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 547 | $343K | 0.1% | $627.51 | $462.58 | +35.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 490 | $336K | 0.1% | $685.68 | $506.01 | +35.4% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 13,193 | $308K | 0.1% | $23.37 | $24.48 | -4.5% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 1,367 | $255K | 0.1% | $186.56 | $125.82 | +48.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 983 | $254K | 0.1% | $257.95 | $215.61 | +19.6% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 678 | $235K | 0.1% | $346.50 | $357.00 | -3.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,939 | $233K | 0.1% | $120.37 | $104.70 | +14.9% | COM | 30231G102 |