Location: Bowling Green, KY
CIK: 0001965479 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 851,969 | $43.14M | 13.3% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 732,529 | $37.4M | 11.6% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SERIES TRUST | 975,719 | $29.28M | 9.1% | $30.01 | $29.78 | +0.8% | ST SHOR CORP ETF | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 928,968 | $26.9M | 8.3% | $28.96 | $25.78 | +12.3% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 842,806 | $26.73M | 8.3% | $31.71 | $27.60 | +14.9% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 241,916 | $24.71M | 7.6% | $102.16 | $101.47 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,882 | $21.17M | 6.5% | $302.97 | $248.41 | +22.0% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,563 | $19.91M | 6.2% | $212.77 | $192.10 | +10.8% | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SERIES TRUST | 500,108 | $16.73M | 5.2% | $33.46 | $33.35 | +0.3% | ST INTER BD ETF | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 597,458 | $14.73M | 4.6% | $24.66 | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 75,444 | $7.468M | 2.3% | $98.98 | $98.04 | +1.0% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 82,973 | $6.874M | 2.1% | $82.84 | $67.46 | +22.8% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,008 | $6.627M | 2.0% | $71.25 | $61.93 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 116,637 | $5.805M | 1.8% | $49.77 | $49.76 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| FBND | FIDELITY MERRIMACK STR TR | 92,048 | $4.187M | 1.3% | $45.49 | $45.98 | -1.1% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 35,541 | $3.922M | 1.2% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 77,753 | $3.871M | 1.2% | $49.78 | $49.74 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 37,346 | $3.193M | 1.0% | $85.49 | $60.40 | +41.5% | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SERIES TRUST | 107,751 | $3.126M | 1.0% | $29.01 | $29.21 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,236 | $2.373M | 0.7% | $58.98 | $58.68 | +0.5% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 14,609 | $1.655M | 0.5% | $113.26 | $85.89 | +31.9% | COM | 931142103 |
| AAPL | APPLE INC | 5,186 | $1.501M | 0.5% | $289.39 | $189.59 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,892 | $1.452M | 0.4% | $373.10 | $293.23 | +27.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $1.16M | 0.4% | $500.39 | $341.69 | +46.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,496 | $1.102M | 0.3% | $736.82 | $366.45 | +101.0% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 34,082 | $1.003M | 0.3% | $29.43 | $21.45 | +37.2% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 11,396 | $926K | 0.3% | $81.27 | $57.06 | +42.4% | COM | 191216100 |
| FSTA | FIDELITY COVINGTON TRUST | 13,343 | $701K | 0.2% | $52.54 | $45.84 | +14.6% | CONSMR STAPLES | 316092303 |
| JPM | JPMORGAN CHASE & CO | 1,660 | $544K | 0.2% | $327.45 | $207.96 | +57.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,302 | $504K | 0.2% | $386.84 | $328.79 | +17.6% | COM | 036752103 |
| SYY | SYSCO CORP | 5,616 | $469K | 0.1% | $83.59 | $71.83 | +16.4% | COM | 871829107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 561 | $419K | 0.1% | $747.61 | $468.77 | +59.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 581 | $400K | 0.1% | $687.67 | $471.84 | +45.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,051 | $389K | 0.1% | $370.25 | $290.53 | +27.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $373K | 0.1% | $236.71 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 755 | $318K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 989 | $300K | 0.1% | $303.18 | $215.61 | +40.6% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 12,773 | $295K | 0.1% | $23.13 | $24.48 | -5.5% | US AGGREGATE B | 808524839 |
| EXPD | EXPEDITORS INTL WASH INC | 1,650 | $269K | 0.1% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 2,076 | $263K | 0.1% | $126.60 | $126.14 | +0.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 1,845 | $252K | 0.1% | $136.78 | $104.70 | +30.6% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,436 | $238K | 0.1% | $165.77 | $150.47 | +10.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 609 | $215K | 0.1% | $353.63 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 282 | $211K | 0.1% | $748.99 | $506.01 | +48.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 586 | $207K | 0.1% | $353.24 | $364.47 | -3.2% | COM | 437076102 |