Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 359,308 | $23.79M | 20.8% | $65.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 72,857 | $19.55M | 17.1% | $267.45 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 85,853 | $18.25M | 15.9% | $211.78 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,598 | $8.366M | 7.3% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 33,519 | $5.897M | 5.2% | $174.14 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,044 | $5.666M | 5.0% | $53.26 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 37,085 | $5.551M | 4.9% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,740 | $5.29M | 4.6% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 31,329 | $2.566M | 2.2% | $83.89 | — | INTERMED TERM | 921937819 |
| IYR | ISHARES TR | 22,645 | $2.451M | 2.1% | $104.23 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 24,256 | $2.438M | 2.1% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 11,961 | $1.768M | 1.5% | $146.92 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,415 | $1.525M | 1.3% | $334.85 | -7.0% | COM | 88160R101 |
| SHYG | ISHARES TR | 29,774 | $1.309M | 1.1% | $44.09 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 4,546 | $1.307M | 1.1% | $288.36 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 23,597 | $1.254M | 1.1% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 8,299 | $1.004M | 0.9% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 9,328 | $652K | 0.6% | $73.40 | — | EMERG MKT BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 17,849 | $612K | 0.5% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 21,355 | $593K | 0.5% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 5,212 | $571K | 0.5% | $112.88 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 2,261 | $561K | 0.5% | $249.33 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 2,717 | $475K | 0.4% | $154.71 | +6.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,473 | $402K | 0.4% | $26.61 | -5.9% | COM | 67066G104 |
| SUB | ISHARES TR | 3,281 | $343K | 0.3% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SER TR | 3,209 | $329K | 0.3% | $103.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,702 | $309K | 0.3% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $302K | 0.3% | $162.02 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 7,170 | $299K | 0.3% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 7,501 | $290K | 0.3% | $42.23 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 773 | $238K | 0.2% | $291.40 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 1,166 | $223K | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| SPSM | SPDR SER TR | 5,041 | $212K | 0.2% | $41.54 | — | PORTFOLIO S&P600 | 78468R853 |