Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 156,471 | $37.08M | 21.4% | $208.92 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 374,028 | $35.65M | 20.5% | $65.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 404,959 | $25.12M | 14.5% | $100.30 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 58,805 | $16.46M | 9.5% | $227.77 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 263,134 | $10.7M | 6.2% | $26.76 | — | SHS CREATION UNI | 14020G101 |
| URTH | ISHARES INC | 54,495 | $9.23M | 5.3% | $128.71 | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,009 | $7.969M | 4.6% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,538 | $6.721M | 3.9% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 24,219 | $3.826M | 2.2% | $94.67 | +32.9% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 41,296 | $3.194M | 1.8% | $81.00 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 45,093 | $1.945M | 1.1% | $43.18 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,557 | $1.765M | 1.0% | $225.85 | +33.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,962 | $1.737M | 1.0% | $285.64 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,207 | $1.446M | 0.8% | $53.03 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 7,504 | $1.326M | 0.8% | $146.85 | — | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 14,400 | $941K | 0.5% | $69.30 | — | EM MK GOV BD ETF | 921946885 |
| SPYM | SPDR SERIES TRUST | 12,295 | $894K | 0.5% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 7,197 | $752K | 0.4% | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SERIES TRUST | 12,001 | $628K | 0.4% | $41.25 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 2,975 | $610K | 0.4% | $156.75 | +28.5% | COM | 037833100 |
| LQD | ISHARES TR | 4,275 | $469K | 0.3% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 11,565 | $468K | 0.3% | $35.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 2,807 | $462K | 0.3% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SERIES TRUST | 17,385 | $445K | 0.3% | $27.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 1,909 | $419K | 0.2% | $115.97 | +70.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,941 | $397K | 0.2% | $165.60 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,946 | $379K | 0.2% | $174.55 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 13,019 | $360K | 0.2% | $36.65 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 633 | $315K | 0.2% | $405.08 | +6.7% | COM | 594918104 |
| SUB | ISHARES TR | 2,661 | $283K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 9,359 | $273K | 0.2% | $44.09 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,191 | $250K | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| JNK | SPDR SERIES TRUST | 2,456 | $239K | 0.1% | $102.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIS | DISNEY WALT CO | 1,926 | $239K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 2,548 | $232K | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 4,870 | $208K | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $200K | 0.1% | $457.97 | -18.1% | COM | 91324P102 |