Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 149,860 | $31.97M | 23.9% | $208.10 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 388,742 | $25.29M | 18.9% | $64.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 77,960 | $21.61M | 16.2% | $266.34 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 53,368 | $12.42M | 9.3% | $224.37 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,609 | $6.75M | 5.1% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| CGGR | CAPITAL GROUP GROWTH ETF | 223,656 | $6.314M | 4.7% | $24.88 | — | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,317 | $6.214M | 4.7% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| URTH | ISHARES INC | 44,569 | $5.929M | 4.4% | $122.29 | — | MSCI WORLD ETF | 464286392 |
| BIV | VANGUARD BD INDEX FDS | 26,925 | $2.057M | 1.5% | $83.75 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,452 | $1.849M | 1.4% | $53.26 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 4,536 | $1.41M | 1.1% | $285.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,871 | $1.177M | 0.9% | $146.85 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,606 | $1.144M | 0.9% | $232.61 | +2.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,279 | $1.129M | 0.8% | $22.38 | +106.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 15,206 | $850K | 0.6% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 7,087 | $768K | 0.6% | $110.80 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 16,750 | $707K | 0.5% | $44.03 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 3,137 | $565K | 0.4% | $174.14 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 8,599 | $548K | 0.4% | $72.84 | — | EM MK GOV BD ETF | 921946885 |
| SPYV | SPDR SER TR | 11,099 | $518K | 0.4% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 4,582 | $507K | 0.4% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 3,481 | $505K | 0.4% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 2,618 | $504K | 0.4% | $153.60 | +19.0% | COM | 037833100 |
| SPAB | SPDR SER TR | 19,463 | $499K | 0.4% | $27.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 12,092 | $411K | 0.3% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 3,369 | $355K | 0.3% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $318K | 0.2% | $162.02 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,882 | $286K | 0.2% | $114.89 | +22.0% | COM | 023135106 |
| JNK | SPDR SER TR | 2,887 | $273K | 0.2% | $103.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 3,427 | $240K | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 585 | $220K | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 5,810 | $206K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |