CIK: 0002042011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $88,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 330,530 | $9,856 | 11.2% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 275,878 | $6,905 | 7.8% | $33.84 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 70,502 | $4,373 | 5.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 21,050 | $2,806 | 3.2% | $130.85 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,601 | $2,585 | 2.9% | $221.95 | -9.3% | COM | 037833100 |
| USMV | ISHARES TR | 26,301 | $2,469 | 2.8% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,076 | $2,466 | 2.8% | $442.18 | +14.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 13,292 | $2,430 | 2.8% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 7,478 | $1,797 | 2.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,151 | $1,790 | 2.0% | $527.89 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,023 | $1,504 | 1.7% | $423.10 | +2.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,433 | $1,285 | 1.5% | $204.96 | +23.3% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 16,878 | $1,264 | 1.4% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 11,976 | $1,251 | 1.4% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 18,472 | $1,181 | 1.3% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUN VALUE FD INC | 128,959 | $1,121 | 1.3% | $8.93 | — | COM | 670928100 |
| IVE | ISHARES TR | 5,581 | $1,091 | 1.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 5,766 | $1,016 | 1.2% | $166.73 | -2.1% | CAP STK CL A | 02079K305 |
| — | NUVEEN SELECT MAT MUN FD | 111,032 | $1,006 | 1.1% | $9.23 | — | SH BEN INT | 67061T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,868 | $996 | 1.1% | $198.04 | — | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 68,604 | $952 | 1.1% | $13.69 | — | COM | 6706ER101 |
| SHYD | VANECK ETF TRUST | 41,000 | $926 | 1.1% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHO | SCHWAB STRATEGIC TR | 37,978 | $926 | 1.1% | $38.97 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 8,650 | $871 | 1.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,958 | $871 | 1.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,992 | $845 | 1.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| SUB | ISHARES TR | 7,593 | $807 | 0.9% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 2,797 | $771 | 0.9% | $158.01 | +36.7% | COM | 11135F101 |
| LVHI | LEGG MASON ETF INVT | 23,071 | $751 | 0.9% | $31.75 | — | FRANKLIN INTL LW | 52468L505 |
| DUK | DUKE ENERGY CORP NEW | 6,292 | $742 | 0.8% | $105.91 | +9.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 4,845 | $740 | 0.8% | $152.66 | -1.2% | COM | 478160104 |
| EFA | ISHARES TR | 8,139 | $728 | 0.8% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 3,942 | $718 | 0.8% | $109.82 | +52.4% | COM | 718172109 |
| MS | MORGAN STANLEY | 5,053 | $712 | 0.8% | $96.90 | +24.8% | COM NEW | 617446448 |
| FLRN | SPDR SERIES TRUST | 22,685 | $699 | 0.8% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| DGRW | WISDOMTREE TR | 8,025 | $672 | 0.8% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| IWO | ISHARES TR | 2,315 | $662 | 0.8% | $285.91 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 3,709 | $658 | 0.7% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| — | RTX CORPORATION | 4,504 | $658 | 0.7% | $116.06 | — | COM | 75513e101 |
| BAC | BANK AMERICA CORP | 13,859 | $656 | 0.7% | $38.77 | +6.9% | COM | 060505104 |
| IWN | ISHARES TR | 4,150 | $655 | 0.7% | $157.75 | — | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 2,189 | $634 | 0.7% | $270.79 | +6.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 5,909 | $624 | 0.7% | $68.96 | +33.1% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 4,243 | $608 | 0.7% | $139.96 | -2.1% | COM | 166764100 |
| IWM | ISHARES TR | 2,780 | $600 | 0.7% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 4,529 | $598 | 0.7% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 8,509 | $590 | 0.7% | $46.78 | +29.1% | COM | 17275R102 |
| T | AT&T INC | 19,466 | $563 | 0.6% | $18.78 | +43.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,089 | $549 | 0.6% | $110.03 | -5.0% | COM | 30231G102 |
| IBTI | ISHARES TR | 24,191 | $541 | 0.6% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 24,021 | $540 | 0.6% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 24,153 | $529 | 0.6% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,448 | $513 | 0.6% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 1,707 | $498 | 0.6% | $285.58 | -4.6% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 11,920 | $496 | 0.6% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 8,404 | $493 | 0.6% | $45.77 | +22.2% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 3,206 | $477 | 0.5% | $125.08 | +12.7% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 5,470 | $477 | 0.5% | $81.12 | +2.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $467 | 0.5% | $163.86 | -1.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,060 | $450 | 0.5% | $143.05 | +12.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,969 | $432 | 0.5% | $182.46 | +8.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,197 | $430 | 0.5% | $74.53 | -8.6% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 17,134 | $420 | 0.5% | $39.77 | — | FUNDAMENTAL US L | 808524771 |
| LOW | LOWES COS INC | 1,872 | $415 | 0.5% | $236.16 | -6.6% | COM | 548661107 |
| — | TRAVELERS COMPANIES INC | 1,531 | $410 | 0.5% | $240.89 | — | COM | 89417e109 |
| MRK | MERCK & CO INC | 5,138 | $407 | 0.5% | $112.96 | -31.5% | COM | 58933Y105 |
| — | UNILEVER PLC | 6,257 | $383 | 0.4% | $64.96 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,011 | $364 | 0.4% | $115.02 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 2,978 | $361 | 0.4% | $128.66 | -8.5% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,953 | $355 | 0.4% | $105.08 | -16.2% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 10,864 | $354 | 0.4% | $29.15 | +4.7% | COM | 925652109 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 12,824 | $340 | 0.4% | $26.09 | — | JENSEN QUALITY | 89834G562 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,969 | $332 | 0.4% | $19.72 | -13.8% | COM | 42250P103 |
| VO | VANGUARD INDEX FDS | 1,178 | $330 | 0.4% | $263.73 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 242 | $324 | 0.4% | $66.88 | +69.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 9,046 | $323 | 0.4% | $37.75 | -10.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 2,041 | $322 | 0.4% | $118.07 | +6.6% | COM | 67066G104 |
| IBTG | ISHARES TR | 13,915 | $319 | 0.4% | $23.05 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 13,631 | $318 | 0.4% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| VZ | VERIZON COMMUNICATIONS INC | 7,334 | $317 | 0.4% | $38.39 | +8.9% | COM | 92343V104 |
| C | CITIGROUP INC | 3,638 | $310 | 0.4% | $59.51 | +19.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,001 | $303 | 0.3% | $116.60 | -19.3% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 7,045 | $303 | 0.3% | $39.58 | -4.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 12,415 | $301 | 0.3% | $26.29 | -15.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,717 | $273 | 0.3% | $167.20 | -13.3% | COM | 747525103 |
| PEP | PEPSICO INC | 2,065 | $273 | 0.3% | $162.90 | -19.6% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 3,725 | $268 | 0.3% | $78.78 | -8.7% | COM | 681919106 |
| CCI | CROWN CASTLE INC | 2,565 | $264 | 0.3% | $102.00 | -3.9% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 459 | $258 | 0.3% | $461.72 | +19.4% | CL A | 57636Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,870 | $251 | 0.3% | $14.91 | — | SH BEN INT | 67062F100 |
| V | VISA INC | 697 | $247 | 0.3% | $267.71 | +29.6% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,425 | $236 | 0.3% | $186.05 | -13.1% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,157 | $225 | 0.3% | $84.61 | +23.2% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,078 | $224 | 0.3% | $174.27 | 0.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 7,516 | $221 | 0.3% | $19.86 | +34.8% | COM | 49456B101 |
| TGT | TARGET CORP | 2,238 | $221 | 0.3% | $93.31 | 0.0% | COM | 87612E106 |
| LIN | LINDE PLC | 454 | $213 | 0.2% | $444.55 | +1.7% | SHS | G54950103 |
| BLK | BLACKROCK INC | 202 | $212 | 0.2% | $933.09 | 0.0% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 890 | $211 | 0.2% | $236.92 | — | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 9,491 | $210 | 0.2% | $22.06 | -4.5% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $205 | 0.2% | $165.97 | 0.0% | COM | 693475105 |
| KO | COCA COLA CO | 2,866 | $203 | 0.2% | $69.79 | 0.0% | COM | 191216100 |