Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 152,955 | $33.35M | 22.4% | $208.25 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 392,891 | $31.48M | 21.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 396,908 | $23.23M | 15.6% | $101.08 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 54,703 | $13.24M | 8.9% | $224.75 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 235,387 | $7.742M | 5.2% | $25.26 | — | SHS CREATION UNI | 14020G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,964 | $7.204M | 4.8% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| URTH | ISHARES INC | 46,997 | $6.932M | 4.7% | $123.52 | — | MSCI WORLD ETF | 464286392 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,886 | $6.096M | 4.1% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 23,032 | $2.845M | 1.9% | $93.27 | +8.3% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 29,371 | $2.2M | 1.5% | $83.04 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,664 | $1.93M | 1.3% | $53.03 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 4,272 | $1.598M | 1.1% | $285.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,569 | $1.214M | 0.8% | $146.85 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 5,506 | $1.09M | 0.7% | $225.85 | -22.6% | COM | 88160R101 |
| SPYM | SPDR SER TR | 13,820 | $884K | 0.6% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 20,196 | $852K | 0.6% | $43.76 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 6,928 | $738K | 0.5% | $110.80 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,970 | $626K | 0.4% | $156.75 | +18.1% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 9,454 | $595K | 0.4% | $71.98 | — | EM MK GOV BD ETF | 921946885 |
| SPYV | SPDR SER TR | 11,030 | $538K | 0.4% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 2,927 | $534K | 0.4% | $174.14 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 4,678 | $501K | 0.3% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 3,256 | $490K | 0.3% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SER TR | 17,816 | $447K | 0.3% | $27.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 10,815 | $379K | 0.3% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,882 | $364K | 0.2% | $114.89 | +59.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $340K | 0.2% | $162.02 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 2,695 | $282K | 0.2% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SER TR | 2,804 | $264K | 0.2% | $102.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 585 | $262K | 0.2% | $350.36 | +19.1% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 3,403 | $252K | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,363 | $238K | 0.2% | $92.74 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,141 | $208K | 0.1% | $178.24 | 0.0% | COM | 097023105 |