CIK: 0002054958 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $130,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 255,825 | $16,649 | 12.7% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 246,897 | $15,740 | 12.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 354,714 | $14,515 | 11.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 445,731 | $11,520 | 8.8% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 187,614 | $9,491 | 7.3% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 154,335 | $8,590 | 6.6% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 223,544 | $6,713 | 5.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 205,700 | $4,787 | 3.7% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 122,510 | $3,771 | 2.9% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| VUSB | VANGUARD BD INDEX FDS | 73,137 | $3,629 | 2.8% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| MGK | VANGUARD WORLD FD | 9,880 | $3,393 | 2.6% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| DFEM | DIMENSIONAL ETF TRUST | 118,019 | $3,091 | 2.4% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 13,568 | $2,689 | 2.1% | $198.17 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 74,622 | $2,648 | 2.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 55,894 | $2,620 | 2.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 9,334 | $2,614 | 2.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 14,664 | $2,483 | 1.9% | $169.30 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 23,515 | $1,757 | 1.3% | $74.73 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 30,884 | $902 | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,286 | $880 | 0.7% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,459 | $813 | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,690 | $798 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTES | VANGUARD WELLINGTON FD | 7,586 | $760 | 0.6% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VUG | VANGUARD INDEX FDS | 1,798 | $738 | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 12,870 | $623 | 0.5% | $48.42 | — | STRM INFPROIDX | 922020805 |
| CNS | COHEN & STEERS INC | 6,227 | $575 | 0.4% | $95.46 | 0.0% | COM | 19247A100 |
| GNMA | ISHARES TR | 12,446 | $534 | 0.4% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| IWF | ISHARES TR | 1,290 | $518 | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 946 | $510 | 0.4% | $538.89 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 3,630 | $453 | 0.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 1,416 | $411 | 0.3% | $289.91 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,102 | $408 | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 5,541 | $398 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 1,629 | $391 | 0.3% | $240.26 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 8,628 | $298 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,587 | $294 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,094 | $286 | 0.2% | $71.37 | 0.0% | CL A | 760281204 |
| IAU | ISHARES GOLD TR | 5,670 | $281 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 9,329 | $237 | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 3,242 | $203 | 0.2% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| DFAU | DIMENSIONAL ETF TRUST | 3,831 | $155 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,309 | $150 | 0.1% | $114.50 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 2,285 | $142 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 543 | $120 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 1,663 | $117 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $113 | 0.1% | $70.44 | 0.0% | COM | 861025104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,400 | $112 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 4,109 | $109 | 0.1% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| ABBV | ABBVIE INC | 600 | $107 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| DFIS | DIMENSIONAL ETF TRUST | 4,336 | $106 | 0.1% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,625 | $106 | 0.1% | $40.26 | — | SHS | 336917109 |
| VXUS | VANGUARD STAR FDS | 1,775 | $105 | 0.1% | $58.92 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 353 | $95 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 1,041 | $93 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| IVE | ISHARES TR | 450 | $86 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 845 | $85 | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 328 | $82 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| WPC | WP CAREY INC | 1,489 | $81 | 0.1% | $54.48 | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 237 | $63 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 435 | $60 | 0.0% | $138.25 | — | COM SHS | 33735K108 |
| VYM | VANGUARD WHITEHALL FDS | 320 | $41 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $40 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $38 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| INTC | INTEL CORP | 1,684 | $34 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,354 | $34 | 0.0% | $24.85 | — | WORLD EX US CORE | 25434V880 |
| D | DOMINION ENERGY INC | 600 | $32 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $29 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| EEM | ISHARES TR | 673 | $28 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DEHP | DIMENSIONAL ETF TRUST | 915 | $23 | 0.0% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| CVS | CVS HEALTH CORP | 500 | $22 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 1,174 | $22 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $16 | 0.0% | $184.89 | — | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $15 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,060 | $13 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| BUSE | FIRST BUSEY CORP | 474 | $11 | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| BLFS | BIOLIFE SOLUTIONS INC | 396 | $10 | 0.0% | $24.88 | 0.0% | COM NEW | 09062W204 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $10 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 87 | $8 | 0.0% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TRUST | 128 | $8 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| SHM | SPDR SER TR | 166 | $8 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 365 | $8 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 36 | $7 | 0.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 83 | $7 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| PCG | PG&E CORP | 315 | $6 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| FCOM | FIDELITY COVINGTON TRUST | 97 | $6 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| AEG | AEGON LTD | 930 | $5 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $5 | 0.0% | $117.72 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 35 | $5 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| NVCR | NOVOCURE LTD | 138 | $4 | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $4 | 0.0% | $31.22 | — | COM | 64110Y108 |
| MUB | ISHARES TR | 33 | $4 | 0.0% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $4 | 0.0% | $68.69 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $3 | 0.0% | $97.47 | — | MSCI CONSM DIS | 316092204 |
| DBX | DROPBOX INC | 100 | $3 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $3 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| FSTA | FIDELITY COVINGTON TRUST | 57 | $3 | 0.0% | $49.44 | — | CONSMR STAPLES | 316092303 |
| KSS | KOHLS CORP | 200 | $3 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| EFV | ISHARES TR | 35 | $2 | 0.0% | $52.49 | — | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $34.34 | — | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81 | $2 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| FITB | FIFTH THIRD BANCORP | 23 | $1 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 25 | $1 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| ASAN | ASANA INC | 42 | $1 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| AZN | ASTRAZENECA PLC | 6 | $0 | 0.0% | $65.67 | — | SPONSORED ADR | 046353108 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $96.25 | — | COM | 62482R107 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| PTON | PELOTON INTERACTIVE INC | 35 | $0 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| PSX | PHILLIPS 66 | 2 | $0 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| GSK | GSK PLC | 3 | $0 | 0.0% | $34.00 | — | SPONSORED ADR | 37733W204 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $0 | 0.0% | $6.44 | 0.0% | COM CL A NEW | 073463309 |
| U | UNITY SOFTWARE INC | 2 | $0 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| HLN | HALEON PLC | 4 | $0 | 0.0% | $9.75 | — | SPON ADS | 405552100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $0 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| CMP | COMPASS MINERALS INTL INC | 1 | $0 | 0.0% | $13.06 | 0.0% | COM | 20451N101 |