Location: Bowling Green, KY
CIK: 0001965479 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 26, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 70,461 | $7.094M | 2.1% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ICSH | ISHARES TR | 70,383 | $3.547M | 1.0% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,892 | $308K | 0.1% | $162.80 | $162.80 | โ | COM SHS | 30233Q108 |
| AMZN | AMAZON COM INC | 967 | $241K | 0.1% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,044 | $238K | 0.1% | $228.43 | $214.40 | +6.5% | COM | 67066G104 |
| IOO | ISHARES TR | 1,417 | $204K | 0.1% | $144.01 | $142.34 | +1.2% | GLOBAL 100 ETF | 464287572 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,057,524 (+24.1%) | $53.58M (+24.2%) | 15.7% | $50.67 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 809,153 (+10.5%) | $41.31M (+10.5%) | 12.1% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 1,010,661 (+8.8%) | $29.62M (+10.1%) | 8.7% | $29.31 | $26.07 | +12.4% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 267,767 (+10.7%) | $26.7M (+8.0%) | 7.8% | $99.70 | $101.40 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,898 (+8.6%) | $23.12M (+9.2%) | 6.8% | $304.64 | $252.04 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,846 (+8.9%) | $21.19M (+6.4%) | 6.2% | $208.02 | $194.05 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 665,690 (+11.4%) | $15.78M (+7.1%) | 4.6% | $23.70 | $24.92 | -4.9% | INT-TRM U.S TRES | 808524854 |
| SPSB | SPDR SERIES TRUST | 1,011,818 (+3.7%) | $29.94M (+2.2%) | 8.8% | $29.59 | $29.78 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| SPIB | SPDR SERIES TRUST | 538,569 (+7.7%) | $17.39M (+3.9%) | 5.1% | $32.28 | $33.33 | -3.1% | ST INTER BD ETF | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,493 (+9.1%) | $7.166M (+8.1%) | 2.1% | $70.61 | $62.75 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 90,172 (+8.7%) | $7.318M (+6.5%) | 2.1% | $81.16 | $68.50 | +18.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 5,388 (+3.9%) | $1.795M (+19.6%) | 0.5% | $333.07 | $194.52 | +71.2% | COM | 037833100 |
| WMT | WALMART INC | 14,944 (+2.3%) | $1.553M (-6.1%) | 0.5% | $103.93 | $86.42 | +20.2% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 1,474 (+2.6%) | $301K (+26.5%) | 0.1% | $204.33 | $151.67 | +34.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 627 (+7.9%) | $440K (+10.0%) | 0.1% | $701.11 | $488.47 | +43.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,127 (+7.2%) | $422K (+8.5%) | 0.1% | $374.47 | $296.21 | +26.3% | MRNGSTR TTL STK | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 (+9.4%) | $402K (+7.9%) | 0.1% | $233.42 | $230.53 | +1.2% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 1,700 (+2.4%) | $563K (+3.5%) | 0.2% | $330.97 | $211.29 | +56.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,007 (+1.8%) | $287K (-4.4%) | 0.1% | $284.68 | $217.08 | +31.1% | MRNGSTR SML CAP | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 35,541 | $3.922M | 1.1% | $110.35 | $110.27 | +0.0% | โ | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 77,753 | $3.871M | 1.1% | $49.78 | $49.74 | -0.4% | โ | 92203C303 |
| SPTS | SPDR SERIES TRUST | 107,751 | $3.126M | 0.9% | $29.01 | $29.21 | -1.9% | โ | 78468R101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,650 | $269K | 0.1% | $162.98 * | $154.65 | +19.4% | โ | 302130109 |
| XOM | EXXON MOBIL CORP | 1,845 | $252K | 0.1% | $136.78 * | $104.70 | +55.4% | โ | 30231G102 |
| HD | HOME DEPOT INC | 586 | $207K | 0.1% | $353.24 * | $364.47 | -21.9% | โ | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 72,384 (-37.9%) | $3.588M (-38.2%) | 1.1% | $49.57 | $49.76 | -0.4% | ULTRA SHRT TRM | 87283Q701 |
| AGG | ISHARES TR | 60,429 (-19.9%) | $5.713M (-23.5%) | 1.7% | $94.54 | $98.04 | -3.6% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 786,308 (-6.7%) | $25.58M (-4.3%) | 7.5% | $32.53 | $27.60 | +17.9% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 75,337 (-18.2%) | $3.262M (-22.1%) | 1.0% | $43.30 | $45.98 | -5.8% | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 28,649 (-23.3%) | $2.434M (-23.8%) | 0.7% | $84.96 | $60.40 | +40.7% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,188 (-20.0%) | $1.824M (-23.1%) | 0.5% | $56.66 | $58.68 | -3.4% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 3,577 (-8.1%) | $1.835M (+26.4%) | 0.5% | $513.00 | $293.23 | +74.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,813 (-21.8%) | $903K (-22.2%) | 0.3% | $498.15 | $341.69 | +45.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,217 (-18.6%) | $901K (-18.3%) | 0.3% | $740.15 | $366.45 | +101.9% | UNIT SER 1 | 46090E103 |
| FSTA | FIDELITY COVINGTON TRUST | 10,480 (-21.5%) | $533K (-24.0%) | 0.2% | $50.84 | $45.84 | +10.9% | CONSMR STAPLES | 316092303 |
| KO | COCA COLA CO | 9,087 (-20.3%) | $782K (-15.5%) | 0.2% | $86.08 | $57.06 | +50.9% | COM | 191216100 |
| SYY | SYSCO CORP | 5,324 (-5.2%) | $415K (-11.6%) | 0.1% | $77.97 | $71.83 | +8.5% | COM | 871829107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 547 (-2.5%) | $417K (-0.5%) | 0.1% | $762.65 | $468.77 | +62.7% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 757 | $269K | 0.1% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,095 | $239K | 0.1% | $114.03 | $126.14 | -9.6% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 34,123 | $1.024M | 0.3% | $30.00 | $21.45 | +39.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 12,840 | $284K | 0.1% | $22.10 | $24.48 | -9.7% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 609 | $208K | 0.1% | $341.24 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 282 | $217K | 0.1% | $768.16 | $506.01 | +51.4% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,307 | $508K | 0.1% | $389.05 | $328.79 | +18.3% | COM | 036752103 |