Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 152,767 | $38.85M | 21.0% | $208.92 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 369,859 | $38.65M | 20.9% | $65.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 407,297 | $26.58M | 14.4% | $100.30 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 58,627 | $17.22M | 9.3% | $227.77 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 265,510 | $11.66M | 6.3% | $26.76 | — | SHS CREATION UNI | 14020G101 |
| URTH | ISHARES INC | 54,938 | $9.975M | 5.4% | $128.71 | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,161 | $8.29M | 4.5% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,633 | $6.925M | 3.7% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 24,236 | $4.522M | 2.4% | $94.67 | +84.1% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 44,025 | $3.438M | 1.9% | $80.82 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 5,557 | $2.471M | 1.3% | $225.85 | +53.6% | COM | 88160R101 |
| SHYG | ISHARES TR | 52,684 | $2.281M | 1.2% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 3,957 | $1.898M | 1.0% | $285.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,546 | $1.407M | 0.8% | $146.85 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,897 | $1.133M | 0.6% | $53.03 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 8,449 | $900K | 0.5% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 11,470 | $899K | 0.5% | $52.82 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 2,976 | $758K | 0.4% | $156.75 | +43.9% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 11,118 | $744K | 0.4% | $69.30 | — | EM MK GOV BD ETF | 921946885 |
| SPYV | SPDR SERIES TRUST | 11,402 | $631K | 0.3% | $41.25 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 4,316 | $481K | 0.3% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 2,694 | $470K | 0.3% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 3,990 | $426K | 0.2% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SERIES TRUST | 16,385 | $424K | 0.2% | $27.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 1,909 | $419K | 0.2% | $115.97 | +95.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,942 | $419K | 0.2% | $165.60 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 9,705 | $415K | 0.2% | $35.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 13,874 | $404K | 0.2% | $36.19 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 1,876 | $392K | 0.2% | $174.55 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 633 | $328K | 0.2% | $405.08 | +25.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 9,285 | $296K | 0.2% | $44.09 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,191 | $257K | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 2,549 | $243K | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| JNK | SPDR SERIES TRUST | 2,475 | $243K | 0.1% | $102.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $222K | 0.1% | $457.97 | -34.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 1,931 | $221K | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 4,555 | $213K | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |