Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 153,063 | $36.31M | 23.0% | $208.25 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 381,274 | $31.62M | 20.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 395,142 | $24.63M | 15.6% | $101.08 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 55,878 | $14.74M | 9.3% | $225.57 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 232,143 | $8.076M | 5.1% | $25.26 | — | SHS CREATION UNI | 14020G101 |
| URTH | ISHARES INC | 47,563 | $7.463M | 4.7% | $123.92 | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,019 | $7.424M | 4.7% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,324 | $7.174M | 4.5% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 23,032 | $2.797M | 1.8% | $93.27 | +26.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 30,516 | $2.392M | 1.5% | $82.86 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,260 | $1.974M | 1.3% | $53.03 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 4,074 | $1.564M | 1.0% | $285.64 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 5,506 | $1.441M | 0.9% | $225.85 | +1.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 7,543 | $1.317M | 0.8% | $146.85 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 22,779 | $989K | 0.6% | $43.72 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 12,678 | $856K | 0.5% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 6,658 | $723K | 0.5% | $110.80 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,973 | $693K | 0.4% | $156.75 | +41.6% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 10,009 | $664K | 0.4% | $71.67 | — | EM MK GOV BD ETF | 921946885 |
| SPYV | SPDR SER TR | 10,872 | $575K | 0.4% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 4,377 | $495K | 0.3% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 18,649 | $487K | 0.3% | $27.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 2,778 | $466K | 0.3% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 10,814 | $406K | 0.3% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,892 | $380K | 0.2% | $174.14 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $369K | 0.2% | $162.02 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,884 | $351K | 0.2% | $114.89 | +58.8% | COM | 023135106 |
| SUB | ISHARES TR | 2,655 | $282K | 0.2% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 3,407 | $274K | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| JNK | SPDR SER TR | 2,772 | $271K | 0.2% | $102.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 586 | $252K | 0.2% | $350.36 | +20.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 2,364 | $246K | 0.2% | $92.74 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 5,174 | $214K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |