Location: Lexington, KY
CIK: 0002023054 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 169,193 | $54.28M | 21.3% | $320.81 | $248.44 | +29.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 565,858 | $42.5M | 16.7% | $75.10 | $57.55 | +30.5% | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SERIES TRUST | 202,964 | $19.2M | 7.5% | $94.58 | $78.52 | +20.4% | STATE STREET SPD | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 208,089 | $18.46M | 7.2% | $88.70 | $84.94 | +4.4% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 204,589 | $15.07M | 5.9% | $73.64 | $71.91 | +2.4% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,186 | $13.47M | 5.3% | $54.05 | $43.33 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 162,625 | $12.54M | 4.9% | $77.11 | $57.81 | +33.4% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 435,387 | $10.93M | 4.3% | $25.10 | $22.55 | +11.3% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 230,898 | $10.54M | 4.1% | $45.65 | $34.90 | +30.8% | STATE STREET SPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 44,821 | $9.737M | 3.8% | $217.25 | $174.96 | +24.2% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 77,162 | $8.191M | 3.2% | $106.15 | $105.82 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 117,502 | $5.512M | 2.2% | $46.91 | $35.34 | +32.8% | STATE STREET SPD | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 84,455 | $4.213M | 1.7% | $49.89 | $49.01 | +1.8% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 15,182 | $3.853M | 1.5% | $253.79 | $193.59 | +31.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 112,810 | $2.792M | 1.1% | $24.75 | $19.43 | +27.4% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 28,427 | $2.783M | 1.1% | $97.91 | $63.61 | +53.9% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 42,304 | $2.394M | 0.9% | $56.58 | $43.61 | +29.7% | STATE STREET SPD | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 96,662 | $2.077M | 0.8% | $21.49 | $20.87 | +3.0% | US REIT ETF | 808524847 |
| VBIL | VANGUARD INSTL INDEX FD | 26,283 | $1.988M | 0.8% | $75.65 | $75.24 | +0.5% | 0-3 MO TREAS BIL | 922040845 |
| SPTM | SPDR SERIES TRUST | 19,786 | $1.564M | 0.6% | $79.06 | $54.97 | +43.8% | STATE STREET SPD | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,360 | $1.048M | 0.4% | $64.08 | $45.45 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,992 | $1.002M | 0.4% | $167.22 | $131.17 | +27.5% | VNG RUS2000VAL | 92206C649 |
| VBK | VANGUARD INDEX FDS | 3,283 | $992K | 0.4% | $302.24 | $218.30 | +38.5% | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SERIES TRUST | 38,669 | $991K | 0.4% | $25.62 | $25.09 | +2.1% | STATE STREET SPD | 78464A649 |
| MSFT | MICROSOFT CORP | 2,265 | $838K | 0.3% | $370.18 | $353.30 | +4.8% | COM | 594918104 |
| USRT | ISHARES TR | 10,309 | $610K | 0.2% | $59.19 | $53.37 | +10.9% | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 1,842 | $570K | 0.2% | $309.52 | $157.43 | +96.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,941 | $557K | 0.2% | $286.84 | $142.28 | +101.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 920 | $531K | 0.2% | $577.18 | $462.51 | +24.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 861 | $514K | 0.2% | $597.55 | $499.37 | +19.7% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 12,315 | $358K | 0.1% | $29.08 | $25.22 | +15.3% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 485 | $343K | 0.1% | $708.05 | $425.39 | +66.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,126 | $331K | 0.1% | $294.16 | $191.29 | +53.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,499 | $322K | 0.1% | $215.06 | $182.40 | +17.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,643 | $322K | 0.1% | $196.20 | $163.75 | +19.8% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 482 | $314K | 0.1% | $650.61 | $595.86 | +9.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,801 | $306K | 0.1% | $169.65 | $109.70 | +54.7% | COM | 30231G102 |
| IEMG | ISHARES INC | 4,308 | $300K | 0.1% | $69.75 | $56.12 | +24.3% | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 2,990 | $289K | 0.1% | $96.61 | $83.75 | +15.4% | STATE STREET SPD | 78464A201 |
| AMZN | AMAZON COM INC | 1,362 | $284K | 0.1% | $208.29 | $153.46 | +35.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 5,637 | $282K | 0.1% | $49.95 | $48.77 | +2.4% | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SERIES TRUST | 3,419 | $262K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 1,155 | $250K | 0.1% | $216.58 | $237.42 | -8.8% | COM | 363576109 |
| ITOT | ISHARES TR | 1,738 | $248K | 0.1% | $142.43 | $126.97 | +12.2% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 3,411 | $239K | 0.1% | $70.18 | $60.46 | +16.1% | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 6,347 | $228K | 0.1% | $35.94 | $31.42 | +14.4% | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SERIES TRUST | 1,480 | $216K | 0.1% | $145.94 | $134.50 | +8.5% | STATE STREET SPD | 78464A763 |
| NOBL | PROSHARES TR | 1,923 | $204K | 0.1% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 930 | $202K | 0.1% | $217.58 | $201.95 | +7.7% | COM | 00287Y109 |