Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 150,635 | $34.43M | 23.6% | $208.10 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 388,355 | $28.41M | 19.5% | $64.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 389,010 | $23.63M | 16.2% | $101.94 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 54,172 | $13.54M | 9.3% | $224.75 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 229,345 | $7.337M | 5.0% | $25.06 | — | SHS CREATION UNI | 14020G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,433 | $7.12M | 4.9% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| URTH | ISHARES INC | 45,854 | $6.645M | 4.6% | $122.93 | — | MSCI WORLD ETF | 464286392 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,538 | $6.304M | 4.3% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 28,452 | $2.145M | 1.5% | $83.30 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 2,279 | $2.059M | 1.4% | $22.38 | +223.6% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,143 | $1.925M | 1.3% | $53.09 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 4,277 | $1.472M | 1.0% | $285.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,565 | $1.232M | 0.8% | $146.85 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 5,326 | $936K | 0.6% | $227.57 | -14.1% | COM | 88160R101 |
| SPYM | SPDR SER TR | 14,626 | $900K | 0.6% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 18,759 | $798K | 0.5% | $43.88 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 7,046 | $758K | 0.5% | $110.80 | — | NATIONAL MUN ETF | 464288414 |
| VWOB | VANGUARD WHITEHALL FDS | 8,977 | $573K | 0.4% | $72.46 | — | EM MK GOV BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 2,928 | $562K | 0.4% | $174.14 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 11,075 | $555K | 0.4% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 2,969 | $509K | 0.3% | $156.75 | +15.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 3,258 | $508K | 0.3% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 4,658 | $507K | 0.3% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 18,935 | $479K | 0.3% | $27.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 11,559 | $414K | 0.3% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $340K | 0.2% | $162.02 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,882 | $339K | 0.2% | $114.89 | +45.3% | COM | 023135106 |
| SUB | ISHARES TR | 2,825 | $296K | 0.2% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SER TR | 2,770 | $264K | 0.2% | $103.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 3,428 | $260K | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 585 | $246K | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 2,363 | $219K | 0.2% | $92.74 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 1,691 | $207K | 0.1% | $102.38 | 0.0% | COM | 254687106 |