Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 1, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 374,602 | $18.98M | 18.6% | $65.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 75,123 | $18.17M | 17.8% | $266.47 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 96,867 | $17.78M | 17.4% | $208.32 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,058 | $6.728M | 6.6% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 31,128 | $4.943M | 4.8% | $174.14 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 35,347 | $4.78M | 4.7% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,607 | $4.724M | 4.6% | $53.26 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,303 | $4.233M | 4.1% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 28,975 | $2.153M | 2.1% | $83.89 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 23,214 | $1.941M | 1.9% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 22,433 | $1.889M | 1.9% | $104.23 | — | U.S. REAL ES ETF | 464287739 |
| VO | VANGUARD INDEX FDS | 7,653 | $1.56M | 1.5% | $201.19 | — | MID CAP ETF | 922908629 |
| URTH | ISHARES INC | 13,728 | $1.5M | 1.5% | $108.34 | — | MSCI WORLD ETF | 464286392 |
| VTV | VANGUARD INDEX FDS | 10,180 | $1.429M | 1.4% | $146.85 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,935 | $1.095M | 1.1% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 4,758 | $1.014M | 1.0% | $285.64 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 20,711 | $932K | 0.9% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 20,353 | $832K | 0.8% | $44.09 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 7,843 | $827K | 0.8% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 6,932 | $731K | 0.7% | $111.17 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 4,631 | $570K | 0.6% | $232.61 | -18.6% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 9,049 | $552K | 0.5% | $72.84 | — | EM MK GOV BD ETF | 921946885 |
| SUB | ISHARES TR | 4,533 | $473K | 0.5% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 11,594 | $451K | 0.4% | $40.25 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 15,079 | $448K | 0.4% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 2,214 | $444K | 0.4% | $249.33 | — | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SER TR | 16,923 | $425K | 0.4% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 2,777 | $406K | 0.4% | $22.38 | -34.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,969 | $386K | 0.4% | $153.60 | -8.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $283K | 0.3% | $162.02 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 2,965 | $267K | 0.3% | $103.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,371 | $248K | 0.2% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 3,370 | $222K | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 6,672 | $220K | 0.2% | $42.23 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 907 | $218K | 0.2% | $283.63 | -17.5% | COM | 594918104 |
| BA | BOEING CO | 1,051 | $200K | 0.2% | $163.57 | 0.0% | COM | 097023105 |