Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 149,742 | $38.63M | 20.7% | $208.92 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 359,459 | $38.35M | 20.6% | $65.44 | — | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 404,791 | $26.72M | 14.3% | $100.30 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 57,285 | $16.63M | 8.9% | $227.77 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 250,356 | $11.13M | 6.0% | $26.76 | — | SHS CREATION UNI | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,284 | $10.87M | 5.8% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| URTH | ISHARES INC | 54,335 | $10.09M | 5.4% | $128.71 | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,138 | $7.637M | 4.1% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 24,280 | $4.528M | 2.4% | $94.67 | +96.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 45,926 | $3.577M | 1.9% | $80.70 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 59,389 | $2.546M | 1.4% | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,557 | $2.499M | 1.3% | $225.85 | +96.3% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,583 | $1.748M | 0.9% | $285.64 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 8,879 | $951K | 0.5% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,515 | $943K | 0.5% | $53.03 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 4,736 | $904K | 0.5% | $146.85 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 10,335 | $829K | 0.4% | $52.82 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 2,976 | $809K | 0.4% | $156.75 | +71.2% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 10,234 | $581K | 0.3% | $41.25 | — | STATE STREET SPD | 78464A508 |
| VWOB | VANGUARD WHITEHALL FDS | 8,312 | $560K | 0.3% | $69.30 | — | EM MK GOV BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 17,612 | $522K | 0.3% | $34.79 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 2,682 | $476K | 0.3% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SERIES TRUST | 18,133 | $467K | 0.3% | $27.34 | — | STATE STREET SPD | 78464A649 |
| AMZN | AMAZON COM INC | 1,859 | $429K | 0.2% | $115.97 | +97.3% | COM | 023135106 |
| SUB | ISHARES TR | 3,957 | $422K | 0.2% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 3,817 | $421K | 0.2% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 9,043 | $402K | 0.2% | $35.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,847 | $391K | 0.2% | $174.55 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 11,886 | $388K | 0.2% | $41.58 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 633 | $306K | 0.2% | $405.08 | +23.6% | COM | 594918104 |
| BA | BOEING CO | 1,191 | $259K | 0.1% | $156.93 | +31.1% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $250K | 0.1% | $83.15 | +13.9% | COM | 808513105 |
| JNK | SPDR SERIES TRUST | 2,287 | $222K | 0.1% | $102.91 | — | STATE STREET SPD | 78468R622 |
| GOOGL | ALPHABET INC | 707 | $221K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,931 | $220K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $212K | 0.1% | $457.97 | -26.4% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 4,355 | $204K | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |