Location: Lexington, KY
CIK: 0002023054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 151,631 | $49.76M | 21.3% | $328.17 | $238.45 | +37.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 519,349 | $37.07M | 15.8% | $71.37 | $56.01 | +27.4% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 183,663 | $16.79M | 7.2% | $91.42 | $84.20 | +8.6% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 187,488 | $16.62M | 7.1% | $88.65 | $77.35 | +14.6% | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 190,282 | $14.15M | 6.1% | $74.37 | $71.74 | +3.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,759 | $12.18M | 5.2% | $54.18 | $42.06 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 159,063 | $11.68M | 5.0% | $73.46 | $57.44 | +27.9% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 227,242 | $9.724M | 4.2% | $42.79 | $34.64 | +23.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 375,640 | $9.658M | 4.1% | $25.71 | $21.97 | +17.0% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 43,159 | $9.008M | 3.9% | $208.71 | $173.34 | +20.4% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 58,886 | $6.271M | 2.7% | $106.49 | $105.39 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 113,979 | $5.335M | 2.3% | $46.81 | $34.87 | +34.2% | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 92,850 | $4.649M | 2.0% | $50.07 | $49.01 | +2.2% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 16,146 | $4.111M | 1.8% | $254.64 | $193.59 | +31.4% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 29,217 | $3.054M | 1.3% | $104.51 | $63.61 | +64.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 122,320 | $2.848M | 1.2% | $23.28 | $19.43 | +19.8% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 44,072 | $2.439M | 1.0% | $55.33 | $43.61 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| VBIL | VANGUARD INSTL INDEX FD | 26,596 | $2.011M | 0.9% | $75.62 | $75.24 | +0.5% | 0-3 MO TREAS BIL | 922040845 |
| SPTM | SPDR SERIES TRUST | 24,410 | $1.969M | 0.8% | $80.65 | $54.97 | +46.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHH | SCHWAB STRATEGIC TR | 72,232 | $1.558M | 0.7% | $21.57 | $20.71 | +4.1% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 2,366 | $1.226M | 0.5% | $517.97 | $353.30 | +46.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,456 | $1.046M | 0.4% | $59.92 | $45.45 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 3,332 | $992K | 0.4% | $297.70 | $218.30 | +36.3% | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SERIES TRUST | 36,701 | $949K | 0.4% | $25.85 | $25.05 | +3.2% | PORTFOLIO AGRGTE | 78464A649 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,977 | $932K | 0.4% | $155.87 | $131.17 | +18.8% | VNG RUS2000VAL | 92206C649 |
| AVGO | BROADCOM INC | 1,844 | $608K | 0.3% | $329.92 | $157.43 | +109.2% | COM | 11135F101 |
| USRT | ISHARES TR | 9,582 | $563K | 0.2% | $58.72 | $53.00 | +10.8% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 912 | $548K | 0.2% | $600.37 | $459.36 | +30.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,935 | $471K | 0.2% | $243.66 | $142.28 | +71.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 710 | $435K | 0.2% | $612.38 | $465.35 | +31.6% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 13,481 | $376K | 0.2% | $27.90 | $25.22 | +10.6% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 1,159 | $366K | 0.2% | $315.43 | $191.29 | +64.1% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,155 | $358K | 0.2% | $309.74 | $237.42 | +30.1% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 1,643 | $306K | 0.1% | $186.49 | $163.75 | +13.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,405 | $303K | 0.1% | $215.79 | $179.98 | +19.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 447 | $298K | 0.1% | $666.18 | $589.42 | +13.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,353 | $297K | 0.1% | $219.59 | $153.46 | +43.1% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 2,989 | $282K | 0.1% | $94.33 | $83.75 | +12.6% | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 4,187 | $276K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 1,614 | $235K | 0.1% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| ARES | ARES MANAGEMENT CORPORATION | 1,449 | $232K | 0.1% | $159.94 | $139.75 | +13.7% | CL A COM STK | 03990B101 |
| CAT | CATERPILLAR INC | 484 | $231K | 0.1% | $477.86 | $425.39 | +11.8% | COM | 149123101 |
| DGRO | ISHARES TR | 3,340 | $227K | 0.1% | $68.08 | $60.28 | +12.9% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 930 | $215K | 0.1% | $231.64 | $201.95 | +13.8% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 6,346 | $214K | 0.1% | $33.68 | $31.42 | +7.2% | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 617 | $211K | 0.1% | $341.38 | $336.53 | +1.2% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 1,480 | $207K | 0.1% | $140.05 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 1,800 | $203K | 0.1% | $112.81 | $109.70 | +1.9% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 3,995 | $202K | 0.1% | $50.63 | $48.29 | +4.8% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 1,670 | $202K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |