Location: Louisville, KY
CIK: 0001907433 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 637,250 | $59.16M | 41.4% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 330,614 | $28.13M | 19.7% | $59.76 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 62,902 | $15.97M | 11.2% | $175.79 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 26,505 | $8.13M | 5.7% | $195.28 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 10,245 | $5.265M | 3.7% | $322.39 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 26,573 | $5M | 3.5% | $126.33 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,617 | $4.233M | 3.0% | $56.02 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 7,421 | $4.17M | 2.9% | $399.16 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 16,440 | $3.133M | 2.2% | $115.32 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 31,467 | $1.855M | 1.3% | $40.69 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 3,250 | $1.173M | 0.8% | $216.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 5,859 | $738K | 0.5% | $80.81 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 2,666 | $733K | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $710K | 0.5% | $419.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,651 | $589K | 0.4% | $185.62 | +24.3% | COM | 037833100 |
| IWN | ISHARES TR | 3,831 | $578K | 0.4% | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 4,405 | $518K | 0.4% | $116.54 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 6,029 | $443K | 0.3% | $79.81 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,549 | $396K | 0.3% | $221.29 | — | RUS 2000 GRW ETF | 464287648 |
| CWI | SPDR INDEX SHS FDS | 13,017 | $385K | 0.3% | $28.34 | — | MSCI ACWI EXUS | 78463X848 |
| IWM | ISHARES TR | 1,905 | $380K | 0.3% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,003 | $313K | 0.2% | $278.16 | +5.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557 | $297K | 0.2% | $408.62 | +19.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,624 | $281K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 666 | $244K | 0.2% | $350.15 | +8.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 595 | $221K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |