Location: Lexington, KY
CIK: 0002023054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 156,885 | $52.6M | 21.4% | $335.27 | $241.61 | +38.8% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 545,724 | $40.14M | 16.3% | $73.56 | $56.82 | +29.5% | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SERIES TRUST | 196,346 | $17.86M | 7.3% | $90.97 | $77.91 | +16.8% | STATE STREET SPD | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 199,732 | $17.67M | 7.2% | $88.49 | $84.66 | +4.5% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 195,481 | $14.48M | 5.9% | $74.07 | $71.81 | +3.1% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,134 | $12.86M | 5.2% | $53.76 | $42.79 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 159,862 | $12.06M | 4.9% | $75.44 | $57.44 | +31.3% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 387,626 | $10.17M | 4.1% | $26.23 | $22.09 | +18.7% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 225,893 | $10.03M | 4.1% | $44.41 | $34.64 | +28.2% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 43,943 | $9.307M | 3.8% | $211.79 | $173.99 | +21.7% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 71,896 | $7.701M | 3.1% | $107.11 | $105.69 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 113,553 | $5.315M | 2.2% | $46.81 | $34.87 | +34.2% | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 84,504 | $4.25M | 1.7% | $50.29 | $49.01 | +2.6% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 15,129 | $4.113M | 1.7% | $271.87 | $193.59 | +40.4% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 28,560 | $3.047M | 1.2% | $106.70 | $63.61 | +67.7% | STATE STREET SPD | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 112,402 | $2.702M | 1.1% | $24.04 | $19.43 | +23.7% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 42,549 | $2.417M | 1.0% | $56.81 | $43.61 | +30.3% | STATE STREET SPD | 78464A508 |
| VBIL | VANGUARD INSTL INDEX FD | 26,283 | $1.983M | 0.8% | $75.43 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| SCHH | SCHWAB STRATEGIC TR | 92,238 | $1.927M | 0.8% | $20.89 | $20.82 | +0.3% | US REIT ETF | 808524847 |
| SPTM | SPDR SERIES TRUST | 20,055 | $1.655M | 0.7% | $82.50 | $54.97 | +50.1% | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 2,376 | $1.149M | 0.5% | $483.63 | $353.30 | +36.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,938 | $1.058M | 0.4% | $62.47 | $45.45 | +37.4% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 3,302 | $998K | 0.4% | $302.20 | $218.30 | +38.4% | SML CP GRW ETF | 922908595 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,008 | $961K | 0.4% | $159.93 | $131.17 | +21.9% | VNG RUS2000VAL | 92206C649 |
| SPAB | SPDR SERIES TRUST | 36,277 | $934K | 0.4% | $25.75 | $25.05 | +2.8% | STATE STREET SPD | 78464A649 |
| AVGO | BROADCOM INC | 1,842 | $638K | 0.3% | $346.11 | $157.43 | +119.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,940 | $609K | 0.2% | $313.94 | $142.28 | +120.6% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 10,181 | $580K | 0.2% | $56.96 | $53.29 | +6.9% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 931 | $572K | 0.2% | $614.31 | $462.51 | +32.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 678 | $425K | 0.2% | $627.13 | $465.35 | +34.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 1,159 | $373K | 0.2% | $322.22 | $191.29 | +68.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 12,355 | $352K | 0.1% | $28.48 | $25.22 | +12.9% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,499 | $329K | 0.1% | $219.78 | $182.40 | +20.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 462 | $315K | 0.1% | $682.18 | $592.22 | +15.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,361 | $314K | 0.1% | $230.84 | $153.46 | +50.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,643 | $314K | 0.1% | $190.99 | $163.75 | +16.6% | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 1,155 | $299K | 0.1% | $258.79 | $237.42 | +9.0% | COM | 363576109 |
| IEMG | ISHARES INC | 4,308 | $290K | 0.1% | $67.22 | $56.12 | +19.8% | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 2,989 | $282K | 0.1% | $94.21 | $83.75 | +12.5% | STATE STREET SPD | 78464A201 |
| CAT | CATERPILLAR INC | 484 | $278K | 0.1% | $573.72 | $425.39 | +34.7% | COM | 149123101 |
| ITOT | ISHARES TR | 1,785 | $265K | 0.1% | $148.69 | $126.97 | +17.1% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 5,214 | $258K | 0.1% | $49.46 | $48.69 | +1.6% | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 3,411 | $237K | 0.1% | $69.42 | $60.46 | +14.8% | CORE DIV GRWTH | 46434V621 |
| ARES | ARES MANAGEMENT CORPORATION | 1,445 | $234K | 0.1% | $161.69 | $139.75 | +15.7% | CL A COM STK | 03990B101 |
| XOM | EXXON MOBIL CORP | 1,800 | $217K | 0.1% | $120.40 | $109.70 | +9.7% | COM | 30231G102 |
| V | VISA INC | 617 | $216K | 0.1% | $350.71 | $336.53 | +4.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 930 | $213K | 0.1% | $228.59 | $201.95 | +13.1% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 6,346 | $212K | 0.1% | $33.45 | $31.42 | +6.5% | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SERIES TRUST | 1,480 | $206K | 0.1% | $139.16 | $134.50 | +3.5% | STATE STREET SPD | 78464A763 |
| IVW | ISHARES TR | 1,670 | $206K | 0.1% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 1,923 | $200K | 0.1% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |