Location: Louisville, KY
CIK: 0002054958 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 255,825 | $16.65M | 12.7% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 246,897 | $15.74M | 12.0% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 354,714 | $14.51M | 11.1% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 445,731 | $11.52M | 8.8% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 187,614 | $9.491M | 7.3% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 154,335 | $8.59M | 6.6% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 223,544 | $6.713M | 5.1% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 205,700 | $4.787M | 3.7% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 122,510 | $3.771M | 2.9% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| VUSB | VANGUARD BD INDEX FDS | 73,137 | $3.629M | 2.8% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MGK | VANGUARD WORLD FD | 9,880 | $3.393M | 2.6% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| DFEM | DIMENSIONAL ETF TRUST | 118,019 | $3.091M | 2.4% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 13,568 | $2.689M | 2.1% | $198.17 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 74,622 | $2.648M | 2.0% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 55,894 | $2.62M | 2.0% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 9,334 | $2.614M | 2.0% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 14,664 | $2.483M | 1.9% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 23,515 | $1.757M | 1.3% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 30,884 | $902K | 0.7% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,286 | $880K | 0.7% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,459 | $813K | 0.6% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,690 | $798K | 0.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VTES | VANGUARD WELLINGTON FD | 7,586 | $760K | 0.6% | $100.25 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| VUG | VANGUARD INDEX FDS | 1,798 | $738K | 0.6% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 12,870 | $623K | 0.5% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| CNS | COHEN & STEERS INC | 6,227 | $575K | 0.4% | $92.34 * | $95.46 | -6.4% | COM | 19247A100 |
| GNMA | ISHARES TR | 12,446 | $534K | 0.4% | $42.93 | $43.61 | -1.6% | GNMA BOND ETF | 46429B333 |
| IWF | ISHARES TR | 1,290 | $518K | 0.4% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 946 | $510K | 0.4% | $538.89 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 3,630 | $453K | 0.3% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 1,416 | $411K | 0.3% | $289.91 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,102 | $408K | 0.3% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 5,541 | $398K | 0.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 1,629 | $391K | 0.3% | $240.26 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 8,628 | $298K | 0.2% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,587 | $294K | 0.2% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,094 | $286K | 0.2% | $69.87 | $71.37 | -2.1% | CL A | 760281204 |
| IAU | ISHARES GOLD TR | 5,670 | $281K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 9,329 | $237K | 0.2% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 3,242 | $203K | 0.2% | $62.46 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| DFAU | DIMENSIONAL ETF TRUST | 3,831 | $155K | 0.1% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,309 | $150K | 0.1% | $114.50 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 2,285 | $142K | 0.1% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 543 | $120K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 1,663 | $117K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $113K | 0.1% | $71.61 | $70.44 | +1.7% | COM | 861025104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,400 | $112K | 0.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 4,109 | $109K | 0.1% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| ABBV | ABBVIE INC | 600 | $107K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| DFIS | DIMENSIONAL ETF TRUST | 4,336 | $106K | 0.1% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,625 | $106K | 0.1% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| VXUS | VANGUARD STAR FDS | 1,775 | $105K | 0.1% | $58.92 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 353 | $95,205 | 0.1% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 1,041 | $92,795 | 0.1% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| IVE | ISHARES TR | 450 | $85,896 | 0.1% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 845 | $85,151 | 0.1% | $100.77 | $100.41 | +0.4% | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 328 | $82,154 | 0.1% | $250.47 | $234.51 | +6.3% | COM | 037833100 |
| WPC | WP CAREY INC | 1,489 | $81,121 | 0.1% | $54.48 | $54.48 | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 237 | $62,599 | 0.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 435 | $60,139 | 0.0% | $138.25 | $139.63 | -1.0% | COM SHS | 33735K108 |
| VYM | VANGUARD WHITEHALL FDS | 320 | $40,829 | 0.0% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $40,469 | 0.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $38,360 | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| INTC | INTEL CORP | 1,684 | $33,765 | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,354 | $33,650 | 0.0% | $24.85 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| D | DOMINION ENERGY INC | 600 | $32,316 | 0.0% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $28,613 | 0.0% | $520.24 | $547.53 | -5.3% | COM | 883556102 |
| EEM | ISHARES TR | 673 | $28,145 | 0.0% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| DEHP | DIMENSIONAL ETF TRUST | 915 | $22,635 | 0.0% | $24.74 | $25.87 | -4.4% | EMERGING MKTS HI | 25434V757 |
| CVS | CVS HEALTH CORP | 500 | $22,445 | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 1,174 | $21,719 | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $16,455 | 0.0% | $184.89 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $14,534 | 0.0% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,060 | $12,837 | 0.0% | $12.11 | $13.09 | -7.5% | COM | 28414H103 |
| BUSE | FIRST BUSEY CORP | 474 | $11,173 | 0.0% | $23.57 * | $24.20 | -7.8% | COM NEW | 319383204 |
| BLFS | BIOLIFE SOLUTIONS INC | 396 | $10,281 | 0.0% | $25.96 | $24.88 | +4.3% | COM NEW | 09062W204 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $10,223 | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 87 | $8,431 | 0.0% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TRUST | 128 | $8,365 | 0.0% | $65.35 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| SHM | SPDR SER TR | 166 | $7,867 | 0.0% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 365 | $7,687 | 0.0% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 36 | $6,840 | 0.0% | $190.00 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 83 | $6,797 | 0.0% | $81.89 * | $80.65 | -1.3% | COM | 59156R108 |
| PCG | PG&E CORP | 315 | $6,357 | 0.0% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| FCOM | FIDELITY COVINGTON TRUST | 97 | $5,694 | 0.0% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| AEG | AEGON LTD | 930 | $5,478 | 0.0% | $5.89 | $6.27 | -6.0% | AMER REG 1 CERT | 0076CA104 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $4,709 | 0.0% | $117.72 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 35 | $4,600 | 0.0% | $131.43 | $134.70 | -2.4% | COM CL A | 009066101 |
| NVCR | NOVOCURE LTD | 138 | $4,113 | 0.0% | $29.80 | $21.16 | +40.8% | ORD SHS | G6674U108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $3,621 | 0.0% | $31.22 | $31.22 | — | COM | 64110Y108 |
| MUB | ISHARES TR | 33 | $3,517 | 0.0% | $106.58 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3,503 | 0.0% | $68.69 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $3,314 | 0.0% | $97.47 | $93.72 | +4.0% | MSCI CONSM DIS | 316092204 |
| DBX | DROPBOX INC | 100 | $3,004 | 0.0% | $30.04 | $27.61 | +8.8% | CL A | 26210C104 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $2,956 | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $2,888 | 0.0% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| FSTA | FIDELITY COVINGTON TRUST | 57 | $2,818 | 0.0% | $49.44 | $50.65 | -2.4% | CONSMR STAPLES | 316092303 |
| KSS | KOHLS CORP | 200 | $2,808 | 0.0% | $14.04 | $17.23 | -18.5% | COM | 500255104 |
| EFV | ISHARES TR | 35 | $1,837 | 0.0% | $52.49 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $1,717 | 0.0% | $34.34 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81 | $1,707 | 0.0% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,192 | 0.0% | $23.84 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| FITB | FIFTH THIRD BANCORP | 23 | $973 | 0.0% | $42.30 * | $42.92 | -5.0% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 25 | $950 | 0.0% | $38.00 * | $42.52 | -13.3% | CL B | 115637209 |
| ASAN | ASANA INC | 42 | $852 | 0.0% | $20.29 | $15.83 | +28.1% | CL A | 04342Y104 |
| AZN | ASTRAZENECA PLC | 6 | $394 | 0.0% | $65.67 | $65.67 | — | SPONSORED ADR | 046353108 |
| — | MR COOPER GROUP INC | 4 | $385 | 0.0% | $96.25 | $96.25 | — | COM | 62482R107 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $337 | 0.0% | $48.14 | $48.86 | -1.7% | COM | 10922N103 |
| PTON | PELOTON INTERACTIVE INC | 35 | $305 | 0.0% | $8.71 | $7.79 | +11.7% | CL A COM | 70614W100 |
| PSX | PHILLIPS 66 | 2 | $228 | 0.0% | $114.00 * | $122.03 | -10.0% | COM | 718546104 |
| GSK | GSK PLC | 3 | $102 | 0.0% | $34.00 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $80 | 0.0% | $6.15 | $6.44 | -4.5% | COM CL A NEW | 073463309 |
| U | UNITY SOFTWARE INC | 2 | $45 | 0.0% | $22.50 | $22.24 | +1.0% | COM | 91332U101 |
| HLN | HALEON PLC | 4 | $39 | 0.0% | $9.75 * | $9.79 | -2.5% | SPON ADS | 405552100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $22 | 0.0% | $22.00 * | $20.44 | +1.7% | COM | 42824C109 |
| CMP | COMPASS MINERALS INTL INC | 1 | $12 | 0.0% | $12.00 * | $13.06 | -13.9% | COM | 20451N101 |