CIK: 0002112134 · Show all filings
Period: Q4 2025
Filing Date: Feb 24, 2026
Total Value ($000): $158,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 168,513 | $20,771 | 13.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,538 | $19,459 | 12.3% | $219.78 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 128,435 | $13,301 | 8.4% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 19,364 | $11,896 | 7.5% | $614.32 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 36,512 | $10,596 | 6.7% | $290.22 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 86,109 | $10,349 | 6.5% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 8,365 | $5,730 | 3.6% | $684.96 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 10,903 | $5,319 | 3.3% | $487.85 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 45,219 | $4,706 | 3.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 219,528 | $4,333 | 2.7% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,681 | $3,928 | 2.5% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 156,640 | $3,704 | 2.3% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 155,694 | $3,685 | 2.3% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 166,391 | $3,428 | 2.2% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 176,559 | $3,325 | 2.1% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 193,748 | $3,278 | 2.1% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| PLNT | PLANET FITNESS INC | 27,046 | $2,815 | 1.8% | $102.94 | 0.0% | CL A | 72703H101 |
| AMZN | AMAZON COM INC | 10,800 | $2,493 | 1.6% | $228.79 | 0.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 88,735 | $2,388 | 1.5% | $26.91 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 6,372 | $1,994 | 1.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 71,555 | $1,682 | 1.1% | $23.50 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 68,900 | $1,595 | 1.0% | $23.15 | — | BULSHS 2029 MUNI | 46138J478 |
| MSFT | MICROSOFT CORP | 3,134 | $1,515 | 1.0% | $500.58 | 0.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 46,763 | $1,406 | 0.9% | $30.07 | — | US MID-CAP ETF | 808524508 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 62,641 | $1,380 | 0.9% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| SCHA | SCHWAB STRATEGIC TR | 38,820 | $1,106 | 0.7% | $28.48 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 979 | $1,052 | 0.7% | $955.55 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $1,046 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 6,988 | $1,003 | 0.6% | $143.52 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 6,901 | $993 | 0.6% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 5,190 | $968 | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,967 | $875 | 0.6% | $444.65 | — | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 2,320 | $728 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,515 | $684 | 0.4% | $268.34 | 0.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 14,269 | $634 | 0.4% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 9,600 | $634 | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,982 | $511 | 0.3% | $258.01 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,338 | $354 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,046 | $351 | 0.2% | $335.26 | — | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,013 | $348 | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| KLAC | KLA CORP | 273 | $332 | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,402 | $307 | 0.2% | $16.70 | — | BULETSHS 2031 CP | 46138J429 |
| XOM | EXXON MOBIL CORP | 2,314 | $278 | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| SNDR | SCHNEIDER NATIONAL INC | 10,360 | $275 | 0.2% | $23.61 | 0.0% | CL B | 80689H102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,128 | $256 | 0.2% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| IBM | INTERNATIONAL BUSINESS MACHS | 848 | $251 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 834 | $241 | 0.2% | $288.62 | 0.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,073 | $222 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,303 | $216 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,000 | $55 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |