CIK: 0001851395 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $571,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 269,431 | $46,542 | 8.1% | $142.40 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 82,121 | $46,144 | 8.1% | $395.28 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 114,715 | $41,422 | 7.2% | $269.57 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 144,210 | $39,635 | 6.9% | $220.96 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 345,880 | $34,214 | 6.0% | $103.24 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,272 | $33,031 | 5.8% | $154.63 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 388,240 | $22,654 | 4.0% | $94.20 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 300,698 | $22,086 | 3.9% | $77.02 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 216,768 | $20,302 | 3.6% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 286,326 | $17,781 | 3.1% | $64.66 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 47,514 | $17,619 | 3.1% | $289.45 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 168,358 | $17,605 | 3.1% | $95.75 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 129,791 | $15,104 | 2.6% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 286,888 | $14,235 | 2.5% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 110,904 | $11,694 | 2.0% | $104.33 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 22,741 | $11,687 | 2.0% | $401.87 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 89,600 | $10,932 | 1.9% | $88.13 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 175,432 | $9,468 | 1.7% | $60.70 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 41,981 | $9,325 | 1.6% | $136.15 | +69.5% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 179,666 | $8,983 | 1.6% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| VYM | VANGUARD WHITEHALL FDS | 68,438 | $8,826 | 1.5% | $89.42 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 110,856 | $7,739 | 1.4% | $92.58 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 73,535 | $5,563 | 1.0% | $72.14 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 194,239 | $5,431 | 1.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 12,629 | $4,741 | 0.8% | $257.34 | +57.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 20,520 | $4,550 | 0.8% | $231.53 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 15,000 | $3,879 | 0.7% | $227.77 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 28,345 | $3,433 | 0.6% | $88.17 | — | CORE HIGH DV ETF | 46429B663 |
| VFMF | VANGUARD WELLINGTON FD | 26,618 | $3,362 | 0.6% | $114.33 | — | US MULTIFACTOR | 921935607 |
| DFAU | DIMENSIONAL ETF TRUST | 86,252 | $3,316 | 0.6% | $38.48 | — | US CORE EQT MKT | 25434V104 |
| XT | ISHARES TR | 45,820 | $2,637 | 0.5% | $58.27 | — | EXPONENTIAL TECH | 46434V381 |
| VLUE | ISHARES TR | 22,704 | $2,421 | 0.4% | $101.34 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 11,851 | $2,255 | 0.4% | $131.54 | +65.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,010 | $2,243 | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,821 | $2,128 | 0.4% | $59.22 | — | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,673 | $2,095 | 0.4% | $44.44 | — | EQUITY PREMIUM | 46641Q332 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,105 | $1,947 | 0.3% | $52.54 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 7,788 | $1,910 | 0.3% | $136.21 | +84.2% | COM | 46625H100 |
| V | VISA INC | 5,353 | $1,876 | 0.3% | $230.89 | +45.7% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 36,288 | $1,811 | 0.3% | $48.52 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,256 | $1,734 | 0.3% | $328.29 | +48.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 8,342 | $1,722 | 0.3% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 67,188 | $1,690 | 0.3% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 9,656 | $1,646 | 0.3% | $150.67 | +8.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $1,612 | 0.3% | $549.72 | +76.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,358 | $1,602 | 0.3% | $117.98 | +53.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,703 | $1,571 | 0.3% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,688 | $1,549 | 0.3% | $184.71 | +248.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,990 | $1,516 | 0.3% | $93.99 | +34.8% | COM | 67066G104 |
| IWD | ISHARES TR | 7,836 | $1,474 | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| IBDR | ISHARES TR | 59,485 | $1,440 | 0.3% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,795 | $1,413 | 0.2% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 6,767 | $1,057 | 0.2% | $118.09 | +54.5% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 42,443 | $1,026 | 0.2% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| NEE | NEXTERA ENERGY INC | 14,155 | $1,003 | 0.2% | $68.59 | +0.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,462 | $906 | 0.2% | $155.92 | -2.2% | COM | 478160104 |
| IBDT | ISHARES TR | 35,078 | $886 | 0.2% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 3,148 | $816 | 0.1% | $203.05 | +64.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,176 | $798 | 0.1% | $309.28 | +23.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 2,317 | $781 | 0.1% | $174.14 | +106.2% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 6,849 | $767 | 0.1% | $52.83 | +90.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 878 | $725 | 0.1% | $410.12 | +101.6% | COM | 532457108 |
| WMT | WALMART INC | 7,799 | $685 | 0.1% | $55.27 | +68.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,156 | $673 | 0.1% | $254.23 | +15.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,659 | $613 | 0.1% | $151.89 | +38.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,104 | $605 | 0.1% | $409.78 | +32.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,439 | $575 | 0.1% | $147.51 | +2.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,909 | $550 | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,313 | $534 | 0.1% | $52.74 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 5,066 | $510 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 3,360 | $504 | 0.1% | $137.22 | +4.6% | COM | 713448108 |
| IBDV | ISHARES TR | 23,082 | $501 | 0.1% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| QQQ | INVESCO QQQ TR | 1,040 | $488 | 0.1% | $350.37 | — | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 20,531 | $477 | 0.1% | $23.19 | — | IBONDS 2026 TERM | 46436E528 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $463 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 2,210 | $463 | 0.1% | $145.61 | +30.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,762 | $406 | 0.1% | $35.57 | +43.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,509 | $405 | 0.1% | $75.24 | +19.8% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $404 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 4,229 | $391 | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| COWZ | PACER FDS TR | 7,111 | $389 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 1,424 | $383 | 0.1% | $217.38 | +34.5% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,865 | $379 | 0.1% | $90.36 | +38.1% | COM | 75513E101 |
| DE | DEERE & CO | 775 | $364 | 0.1% | $388.40 | +18.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,950 | $360 | 0.1% | $84.78 | +30.4% | COM NEW | 26441C204 |
| LRGF | ISHARES TR | 6,192 | $358 | 0.1% | $44.22 | — | U S EQUITY FACTR | 46434V282 |
| DHR | DANAHER CORPORATION | 1,711 | $351 | 0.1% | $228.85 | -5.2% | COM | 235851102 |
| IBHG | ISHARES TR | 15,131 | $338 | 0.1% | $22.27 | — | IBONDS 2027 TERM | 46436E478 |
| IUSB | ISHARES TR | 7,280 | $335 | 0.1% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTL INC | 2,101 | $334 | 0.1% | $88.79 | +54.3% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 3,240 | $317 | 0.1% | $69.56 | — | ESG US STK ETF | 921910733 |
| KO | COCA COLA CO | 4,416 | $316 | 0.1% | $55.46 | +17.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,006 | $314 | 0.1% | $323.42 | +8.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $313 | 0.1% | $492.14 | +1.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,902 | $303 | 0.1% | $42.50 | +41.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,062 | $302 | 0.1% | $94.37 | +12.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,423 | $301 | 0.1% | $179.03 | +10.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,137 | $283 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| AMGN | AMGEN INC | 837 | $261 | 0.0% | $280.49 | +2.4% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 4,359 | $260 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| CAT | CATERPILLAR INC | 783 | $258 | 0.0% | $381.36 | -7.7% | COM | 149123101 |
| CRM | SALESFORCE INC | 946 | $254 | 0.0% | $240.23 | +28.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 558 | $249 | 0.0% | $422.58 | +6.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $246 | 0.0% | $486.23 | +11.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,067 | $246 | 0.0% | $110.14 | -2.7% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,305 | $242 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| AMAT | APPLIED MATLS INC | 1,665 | $242 | 0.0% | $102.89 | +62.0% | COM | 038222105 |
| PFE | PFIZER INC | 9,471 | $240 | 0.0% | $32.28 | -23.4% | COM | 717081103 |
| IUSV | ISHARES TR | 2,575 | $238 | 0.0% | $90.23 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 5,012 | $227 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| — | MANAGED PORTFOLIO SERIES | 6,219 | $226 | 0.0% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| IWM | ISHARES TR | 1,123 | $224 | 0.0% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 946 | $223 | 0.0% | $235.59 | -0.0% | COM | 907818108 |
| CSX | CSX CORP | 7,521 | $221 | 0.0% | $30.44 | +2.8% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,977 | $216 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 482 | $211 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FD | 388 | $210 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 2,189 | $209 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,253 | $208 | 0.0% | $71.37 | -7.1% | CL A | 760281204 |
| SYBT | STOCK YDS BANCORP INC | 2,981 | $206 | 0.0% | $70.44 | +2.1% | COM | 861025104 |
| CMCSA | COMCAST CORP NEW | 5,565 | $205 | 0.0% | $36.93 | -5.1% | CL A | 20030N101 |
| SUSA | ISHARES TR | 1,779 | $204 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| IUSG | ISHARES TR | 1,593 | $202 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 1,689 | $202 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |