Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 381,771 | $21.13M | 19.4% | $64.97 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 103,364 | $19.59M | 18.0% | $207.14 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 75,645 | $18.92M | 17.4% | $266.47 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,486 | $7.136M | 6.5% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 28,296 | $4.492M | 4.1% | $174.14 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,657 | $4.435M | 4.1% | $53.26 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 31,840 | $4.269M | 3.9% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,585 | $4.085M | 3.7% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 12,831 | $2.706M | 2.5% | $205.12 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 28,101 | $2.156M | 2.0% | $83.89 | — | INTERMED TERM | 921937819 |
| URTH | ISHARES INC | 18,286 | $2.152M | 2.0% | $110.66 | — | MSCI WORLD ETF | 464286392 |
| IWP | ISHARES TR | 20,803 | $1.894M | 1.7% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,276 | $1.893M | 1.7% | $20.82 | — | SHS CREATION UNI | 14020G101 |
| IYR | ISHARES TR | 19,874 | $1.687M | 1.5% | $104.23 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 10,131 | $1.399M | 1.3% | $146.85 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,763 | $1.188M | 1.1% | $285.64 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,639 | $962K | 0.9% | $232.61 | -25.0% | COM | 88160R101 |
| SPYM | SPDR SER TR | 19,691 | $948K | 0.9% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 7,178 | $787K | 0.7% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 2,777 | $771K | 0.7% | $22.38 | -3.4% | COM | 67066G104 |
| MUB | ISHARES TR | 7,012 | $755K | 0.7% | $111.13 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 17,503 | $730K | 0.7% | $44.09 | — | 0-5YR HI YL CP | 46434V407 |
| VWOB | VANGUARD WHITEHALL FDS | 9,135 | $569K | 0.5% | $72.84 | — | EM MK GOV BD ETF | 921946885 |
| SPYV | SPDR SER TR | 12,026 | $490K | 0.4% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 14,308 | $460K | 0.4% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 4,200 | $440K | 0.4% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,611 | $431K | 0.4% | $153.60 | -5.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 1,918 | $415K | 0.4% | $249.33 | — | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SER TR | 15,558 | $401K | 0.4% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $287K | 0.3% | $162.02 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 3,002 | $279K | 0.3% | $103.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 3,416 | $224K | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 1,051 | $223K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,451 | $220K | 0.2% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 6,315 | $216K | 0.2% | $42.23 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 709 | $204K | 0.2% | $283.63 | -12.0% | COM | 594918104 |