Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 347,687 | $22.86M | 20.5% | $65.76 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 70,663 | $18.9M | 17.0% | $267.42 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 82,967 | $17.57M | 15.8% | $211.76 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,541 | $8.209M | 7.4% | $103.20 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 32,876 | $5.724M | 5.1% | $174.11 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,149 | $5.707M | 5.1% | $53.26 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,452 | $5.513M | 4.9% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 36,247 | $5.379M | 4.8% | $148.40 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 31,433 | $2.637M | 2.4% | $83.89 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 23,568 | $2.409M | 2.2% | $102.21 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 22,060 | $2.297M | 2.1% | $104.13 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 11,911 | $1.75M | 1.6% | $146.92 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 32,505 | $1.433M | 1.3% | $44.09 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 4,536 | $1.308M | 1.2% | $288.36 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,383 | $1.251M | 1.1% | $335.39 | 0.0% | COM | 88160R101 |
| SPYM | SPDR SER TR | 23,382 | $1.235M | 1.1% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 8,269 | $1.025M | 0.9% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 9,387 | $689K | 0.6% | $73.40 | — | EMERG MKT BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 17,675 | $628K | 0.6% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 21,404 | $607K | 0.5% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 5,209 | $588K | 0.5% | $112.88 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 2,242 | $559K | 0.5% | $249.33 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 2,717 | $468K | 0.4% | $154.71 | 0.0% | COM | 037833100 |
| SUB | ISHARES TR | 3,400 | $360K | 0.3% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,668 | $336K | 0.3% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 3,179 | $329K | 0.3% | $103.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 7,403 | $313K | 0.3% | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $302K | 0.3% | $162.02 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 7,156 | $298K | 0.3% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 1,166 | $255K | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 959 | $248K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| SPSM | SPDR SER TR | 5,031 | $209K | 0.2% | $41.54 | — | PORTFOLIO S&P600 | 78468R853 |