Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 152,823 | $33.89M | 22.0% | $208.25 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 369,339 | $29.68M | 19.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 396,879 | $23.16M | 15.0% | $101.08 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 57,416 | $14.85M | 9.6% | $226.51 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 248,817 | $8.522M | 5.5% | $25.96 | — | SHS CREATION UNI | 14020G101 |
| URTH | ISHARES INC | 51,215 | $7.845M | 5.1% | $126.10 | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,106 | $7.201M | 4.7% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,627 | $7.154M | 4.6% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 40,071 | $3.068M | 2.0% | $81.11 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 24,037 | $2.605M | 1.7% | $94.67 | +33.8% | COM | 67066G104 |
| SHYG | ISHARES TR | 42,689 | $1.815M | 1.2% | $43.18 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,638 | $1.545M | 1.0% | $53.03 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 3,975 | $1.474M | 1.0% | $285.64 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 5,557 | $1.44M | 0.9% | $225.85 | +47.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1.316M | 0.9% | $146.85 | — | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 13,914 | $893K | 0.6% | $69.43 | — | EM MK GOV BD ETF | 921946885 |
| SPYM | SPDR SER TR | 12,340 | $811K | 0.5% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 7,315 | $771K | 0.5% | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,975 | $661K | 0.4% | $156.75 | +47.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 11,956 | $611K | 0.4% | $41.25 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 4,326 | $470K | 0.3% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 17,628 | $450K | 0.3% | $27.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 2,799 | $449K | 0.3% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 11,601 | $422K | 0.3% | $35.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,884 | $358K | 0.2% | $114.89 | +88.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 1,922 | $358K | 0.2% | $174.30 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 12,995 | $345K | 0.2% | $36.65 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,778 | $345K | 0.2% | $162.02 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 3,069 | $324K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SER TR | 2,546 | $243K | 0.2% | $102.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 632 | $237K | 0.2% | $405.08 | 0.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 9,458 | $237K | 0.2% | $44.09 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $224K | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 1,191 | $203K | 0.1% | $156.93 | +10.3% | COM | 097023105 |