Location: Lexington, KY
CIK: 0002023054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,815 | $45.84M | 21.4% | $303.93 | $238.45 | +27.5% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 510,196 | $34.3M | 16.0% | $67.22 | $55.78 | +20.5% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 167,957 | $14.96M | 7.0% | $89.06 | $83.59 | +6.5% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 181,275 | $14.46M | 6.8% | $79.76 | $77.08 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 184,852 | $13.61M | 6.4% | $73.63 | $71.68 | +2.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,664 | $10.86M | 5.1% | $49.46 | $41.84 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 156,008 | $10.78M | 5.0% | $69.09 | $57.17 | +20.8% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 215,774 | $8.737M | 4.1% | $40.49 | $34.28 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 364,072 | $8.676M | 4.1% | $23.83 | $21.88 | +8.9% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 43,596 | $8.502M | 4.0% | $195.01 | $173.34 | +12.5% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,588 | $5.285M | 2.5% | $104.48 | $105.51 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 114,324 | $4.886M | 2.3% | $42.74 | $34.87 | +22.6% | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 92,151 | $4.518M | 2.1% | $49.03 | $49.01 | +0.0% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 16,232 | $3.33M | 1.6% | $205.18 | $193.59 | +5.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 29,220 | $2.785M | 1.3% | $95.32 | $63.61 | +49.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 118,449 | $2.618M | 1.2% | $22.10 | $19.33 | +14.3% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 46,542 | $2.436M | 1.1% | $52.34 | $43.61 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| VBIL | VANGUARD INSTL INDEX FD | 26,596 | $2.009M | 0.9% | $75.55 | $75.24 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| SPTM | SPDR SERIES TRUST | 24,820 | $1.859M | 0.9% | $74.89 | $54.97 | +36.2% | PORTFOLI S&P1500 | 78464A805 |
| SCHH | SCHWAB STRATEGIC TR | 67,443 | $1.427M | 0.7% | $21.16 | $20.67 | +2.4% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 2,366 | $1.177M | 0.6% | $497.43 | $353.30 | +40.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 3,973 | $1.1M | 0.5% | $276.95 | $218.30 | +26.9% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,456 | $995K | 0.5% | $57.01 | $45.45 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,034 | $839K | 0.4% | $139.09 | $131.17 | +6.0% | VNG RUS2000VAL | 92206C649 |
| VTIP | VANGUARD MALVERN FDS | 16,048 | $807K | 0.4% | $50.27 | $48.29 | +4.1% | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SERIES TRUST | 29,867 | $765K | 0.4% | $25.60 | $24.92 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 1,844 | $508K | 0.2% | $275.66 | $157.43 | +74.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 912 | $503K | 0.2% | $551.64 | $459.36 | +20.1% | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 7,709 | $436K | 0.2% | $56.56 | $51.93 | +8.9% | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 701 | $398K | 0.2% | $568.03 | $463.76 | +22.5% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 1,168 | $370K | 0.2% | $317.02 | $237.42 | +34.2% | COM | 363576109 |
| SCHA | SCHWAB STRATEGIC TR | 13,597 | $344K | 0.2% | $25.30 | $25.22 | +0.3% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,935 | $343K | 0.2% | $177.47 | $142.28 | +24.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,159 | $336K | 0.2% | $289.91 | $191.29 | +50.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,373 | $301K | 0.1% | $219.41 | $153.46 | +43.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,643 | $290K | 0.1% | $176.74 | $163.75 | +7.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,405 | $288K | 0.1% | $204.67 | $179.98 | +13.7% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 4,567 | $274K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 2,989 | $265K | 0.1% | $88.77 | $83.75 | +6.0% | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 429 | $265K | 0.1% | $617.85 | $587.25 | +5.2% | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,449 | $251K | 0.1% | $173.26 | $139.75 | +22.4% | CL A COM STK | 03990B101 |
| V | VISA INC | 617 | $219K | 0.1% | $355.05 | $336.53 | +5.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 1,614 | $218K | 0.1% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 3,340 | $214K | 0.1% | $63.94 | $60.28 | +6.1% | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 6,504 | $207K | 0.1% | $31.76 | $31.42 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SERIES TRUST | 1,480 | $201K | 0.1% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |