Location: Bowling Green, KY
CIK: 0001965479 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 776,704 | $39.32M | 13.5% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 650,280 | $33.13M | 11.3% | $50.95 | $50.96 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SERIES TRUST | 949,179 | $28.54M | 9.8% | $30.07 | $29.78 | +1.0% | STATE STREET SPD | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR | 890,640 | $27.32M | 9.3% | $30.68 | $27.60 | +11.2% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 215,048 | $22.24M | 7.6% | $103.43 | $101.26 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 784,673 | $19.7M | 6.7% | $25.10 | $25.38 | -1.1% | US BRD MKT ETF | 808524102 |
| SPIB | SPDR SERIES TRUST | 467,142 | $15.67M | 5.4% | $33.54 | $33.34 | +0.6% | STATE STREET SPD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,601 | $15.09M | 5.2% | $191.92 | $189.71 | +1.2% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,605 | $14.4M | 4.9% | $237.62 | $243.08 | -2.2% | NASDAQ 100 ETF | 46138G649 |
| SCHR | SCHWAB STRATEGIC TR | 528,356 | $13.16M | 4.5% | $24.91 | $25.03 | -0.5% | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 92,036 | $9.136M | 3.1% | $99.27 | $98.04 | +1.3% | CORE US AGGBD ET | 464287226 |
| TBUX | T ROWE PRICE ETF INC | 124,568 | $6.197M | 2.1% | $49.75 | $49.76 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| FBND | FIDELITY MERRIMACK STR TR | 115,949 | $5.29M | 1.8% | $45.62 | $45.98 | -0.8% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,239 | $5.078M | 1.7% | $64.08 | $60.59 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 71,442 | $4.983M | 1.7% | $69.75 | $65.48 | +6.5% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 37,666 | $4.158M | 1.4% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 82,150 | $4.09M | 1.4% | $49.78 | $49.74 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 49,119 | $3.788M | 1.3% | $77.11 | $60.40 | +27.7% | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SERIES TRUST | 114,441 | $3.339M | 1.1% | $29.18 | $29.21 | -0.1% | STATE STREET SPD | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,393 | $2.882M | 1.0% | $59.55 | $58.68 | +1.5% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 4,535 | $1.679M | 0.6% | $370.14 | $293.23 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,192 | $1.572M | 0.5% | $253.80 | $189.59 | +33.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,133 | $1.501M | 0.5% | $479.20 | $341.69 | +40.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,031 | $1.172M | 0.4% | $577.13 | $366.45 | +57.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,108 | $1.149M | 0.4% | $76.05 | $57.06 | +33.3% | COM | 191216100 |
| WMT | WALMART INC | 7,831 | $973K | 0.3% | $124.28 | $52.78 | +135.5% | COM | 931142103 |
| FSTA | FIDELITY COVINGTON TRUST | 17,950 | $939K | 0.3% | $52.33 | $45.84 | +14.2% | CONSMR STAPLES | 316092303 |
| SCHX | SCHWAB STRATEGIC TR | 35,577 | $912K | 0.3% | $25.64 | $21.45 | +19.5% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 1,727 | $508K | 0.2% | $294.10 | $207.96 | +41.5% | COM | 46625H100 |
| SYY | SYSCO CORP | 5,604 | $400K | 0.1% | $71.33 | $71.83 | -0.7% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 2,031 | $385K | 0.1% | $189.75 | $237.23 | -20.0% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,302 | $381K | 0.1% | $292.78 | $328.79 | -11.0% | COM | 036752103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 575 | $374K | 0.1% | $650.59 | $468.77 | +38.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 580 | $347K | 0.1% | $597.62 | $471.84 | +26.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,051 | $337K | 0.1% | $320.82 | $290.53 | +10.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,953 | $331K | 0.1% | $169.62 | $104.70 | +62.0% | COM | 30231G102 |
| IVV | ISHARES TR | 491 | $321K | 0.1% | $653.59 | $506.01 | +29.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 1,505 | $311K | 0.1% | $206.93 | $150.47 | +37.5% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 13,282 | $308K | 0.1% | $23.22 | $24.48 | -5.2% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 986 | $258K | 0.1% | $262.03 | $215.61 | +21.5% | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 3,138 | $227K | 0.1% | $72.37 | $67.50 | +7.2% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 1,257 | $219K | 0.1% | $174.44 | $125.82 | +38.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 661 | $217K | 0.1% | $328.83 | $364.47 | -9.8% | COM | 437076102 |