Location: Lexington, KY
CIK: 0002023054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 153,814 | $42.27M | 22.5% | $274.84 | $238.45 | +15.3% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 495,019 | $30.03M | 16.0% | $60.66 | $55.55 | +9.2% | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 191,798 | $15.04M | 8.0% | $78.40 | $77.08 | +1.7% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 179,036 | $13.15M | 7.0% | $73.45 | $71.65 | +2.5% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 143,455 | $12.99M | 6.9% | $90.54 | $82.80 | +9.3% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,023 | $8.872M | 4.7% | $45.26 | $41.29 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 141,346 | $8.778M | 4.7% | $62.10 | $56.37 | +10.2% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 67,814 | $7.15M | 3.8% | $105.44 | $105.51 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 188,006 | $6.845M | 3.6% | $36.41 | $33.68 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 253,460 | $5.457M | 2.9% | $21.53 | $21.81 | -1.3% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 28,350 | $5.281M | 2.8% | $186.29 | $167.02 | +11.5% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 101,539 | $3.998M | 2.1% | $39.37 | $34.18 | +15.2% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 16,447 | $3.653M | 1.9% | $222.13 | $193.59 | +14.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 49,393 | $2.451M | 1.3% | $49.62 | $49.15 | +1.0% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 43,677 | $2.231M | 1.2% | $51.07 | $43.20 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 27,108 | $2.179M | 1.2% | $80.37 | $61.89 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 101,517 | $2.008M | 1.1% | $19.78 | $19.08 | +3.7% | INTL EQTY ETF | 808524805 |
| VBIL | VANGUARD INSTL INDEX FD | 26,518 | $2.001M | 1.1% | $75.44 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| VBK | VANGUARD INDEX FDS | 7,134 | $1.796M | 1.0% | $251.79 | $218.30 | +15.3% | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SER TR | 25,254 | $1.718M | 0.9% | $68.01 | $54.97 | +23.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHH | SCHWAB STRATEGIC TR | 52,170 | $1.122M | 0.6% | $21.51 | $20.59 | +4.5% | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,332 | $932K | 0.5% | $50.83 | $45.45 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,342 | $879K | 0.5% | $375.40 | $352.48 | +5.9% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 16,024 | $800K | 0.4% | $49.90 | $48.29 | +3.3% | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 28,946 | $739K | 0.4% | $25.54 | $24.91 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 1,136 | $584K | 0.3% | $513.91 | $463.76 | +10.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,032 | $484K | 0.3% | $468.92 | $459.36 | +2.1% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,155 | $399K | 0.2% | $345.24 | $236.41 | +45.0% | COM | 363576109 |
| AMZN | AMAZON COM INC | 1,828 | $348K | 0.2% | $190.27 | $153.46 | +24.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,962 | $339K | 0.2% | $172.74 | $163.75 | +5.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,819 | $305K | 0.2% | $167.43 | $156.62 | +6.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,931 | $302K | 0.2% | $156.23 | $142.28 | +9.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,197 | $294K | 0.2% | $245.30 | $191.29 | +26.2% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 12,530 | $294K | 0.2% | $23.43 | $25.36 | -7.6% | US SML CAP ETF | 808524607 |
| USRT | ISHARES TR | 4,951 | $285K | 0.2% | $57.61 | $49.63 | +16.1% | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,405 | $273K | 0.1% | $193.99 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 3,099 | $257K | 0.1% | $83.02 | $83.75 | -0.9% | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 415 | $232K | 0.1% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,822 | $217K | 0.1% | $118.99 * | $107.21 | +8.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 587 | $215K | 0.1% | $366.95 | $327.56 | +9.9% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,449 | $213K | 0.1% | $146.66 | $139.75 | +2.9% | CL A COM STK | 03990B101 |
| V | VISA INC | 605 | $212K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 6,504 | $208K | 0.1% | $31.96 | $31.42 | +1.7% | US SMALLCAP DIVD | 97717W604 |
| DGRO | ISHARES TR | 3,340 | $206K | 0.1% | $61.78 | $60.28 | +2.5% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 1,480 | $201K | 0.1% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |