Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $97.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 359,143 | $18.78M | 19.3% | $65.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 73,865 | $16.71M | 17.2% | $266.89 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 89,095 | $15.69M | 16.2% | $210.49 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,017 | $6.658M | 6.9% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,355 | $5.368M | 5.5% | $53.26 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,428 | $4.99M | 5.1% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 32,211 | $4.826M | 5.0% | $174.14 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 35,371 | $4.581M | 4.7% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 31,582 | $2.452M | 2.5% | $83.89 | — | INTERMED TERM | 921937819 |
| IYR | ISHARES TR | 22,594 | $2.078M | 2.1% | $104.23 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 23,099 | $1.83M | 1.9% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 10,072 | $1.328M | 1.4% | $146.92 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 28,479 | $1.155M | 1.2% | $44.09 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 4,743 | $1.057M | 1.1% | $285.64 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 21,105 | $936K | 1.0% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,377 | $927K | 1.0% | $334.85 | -18.5% | COM | 88160R101 |
| LQD | ISHARES TR | 7,998 | $880K | 0.9% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 6,137 | $653K | 0.7% | $111.91 | — | NATIONAL MUN ETF | 464288414 |
| VWOB | VANGUARD WHITEHALL FDS | 9,783 | $600K | 0.6% | $72.84 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 2,998 | $591K | 0.6% | $197.13 | — | MID CAP ETF | 922908629 |
| URTH | ISHARES INC | 5,405 | $578K | 0.6% | $106.94 | — | MSCI WORLD ETF | 464286392 |
| SPAB | SPDR SER TR | 18,713 | $493K | 0.5% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 15,994 | $461K | 0.5% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 2,235 | $440K | 0.5% | $249.33 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 2,748 | $376K | 0.4% | $154.64 | -3.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,393 | $363K | 0.4% | $23.62 | -20.2% | COM | 67066G104 |
| SUB | ISHARES TR | 3,427 | $359K | 0.4% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 9,143 | $337K | 0.3% | $40.61 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,689 | $279K | 0.3% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,070 | $275K | 0.3% | $283.63 | -7.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $267K | 0.3% | $162.02 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 2,932 | $266K | 0.3% | $103.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,139 | $242K | 0.2% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| SPEM | SPDR INDEX SHS FDS | 6,938 | $241K | 0.2% | $42.23 | — | PORTFOLIO EMG MK | 78463X509 |