Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 381,825 | $23.3M | 20.2% | $64.97 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 107,417 | $21.36M | 18.5% | $206.83 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 75,900 | $19.85M | 17.2% | $266.47 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,912 | $7.362M | 6.4% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 26,361 | $4.36M | 3.8% | $174.14 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 30,018 | $4.154M | 3.6% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,524 | $3.985M | 3.5% | $53.26 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,711 | $3.837M | 3.3% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 16,147 | $3.555M | 3.1% | $208.21 | — | MID CAP ETF | 922908629 |
| URTH | ISHARES INC | 21,564 | $2.685M | 2.3% | $112.77 | — | MSCI WORLD ETF | 464286392 |
| CGGR | CAPITAL GROUP GROWTH ETF | 106,365 | $2.684M | 2.3% | $21.73 | — | SHS CREATION UNI | 14020G101 |
| BIV | VANGUARD BD INDEX FDS | 26,774 | $2.014M | 1.7% | $83.89 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 19,521 | $1.886M | 1.6% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 18,572 | $1.607M | 1.4% | $104.23 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 10,119 | $1.438M | 1.2% | $146.85 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,742 | $1.342M | 1.2% | $285.64 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,603 | $1.205M | 1.0% | $232.61 | -14.0% | COM | 88160R101 |
| SPYM | SPDR SER TR | 19,645 | $1.024M | 0.9% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 2,344 | $992K | 0.9% | $22.38 | +48.2% | COM | 67066G104 |
| LQD | ISHARES TR | 6,676 | $722K | 0.6% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 6,662 | $711K | 0.6% | $111.13 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 16,538 | $686K | 0.6% | $44.09 | — | 0-5YR HI YL CP | 46434V407 |
| VWOB | VANGUARD WHITEHALL FDS | 9,136 | $569K | 0.5% | $72.84 | — | EM MK GOV BD ETF | 921946885 |
| SPYV | SPDR SER TR | 12,038 | $520K | 0.5% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 2,617 | $508K | 0.4% | $153.60 | +12.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 14,165 | $461K | 0.4% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,813 | $417K | 0.4% | $249.33 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 3,787 | $394K | 0.3% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SER TR | 15,071 | $382K | 0.3% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $303K | 0.3% | $162.02 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 2,853 | $263K | 0.2% | $103.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 1,825 | $238K | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 3,417 | $229K | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 6,182 | $213K | 0.2% | $42.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,069 | $206K | 0.2% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |