Location: Louisville, KY
CIK: 0002054958 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 269,046 | $16.08M | 12.0% | $59.75 | $66.76 | -10.5% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 260,308 | $15.74M | 11.7% | $60.48 | $64.11 | -5.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 354,047 | $14.59M | 10.9% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 494,656 | $13.74M | 10.2% | $27.77 | $26.87 | +3.3% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 209,374 | $10.62M | 7.9% | $50.73 | $50.74 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 154,217 | $7.941M | 5.9% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 241,888 | $7.395M | 5.5% | $30.57 | $31.25 | -2.2% | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 222,056 | $5.278M | 3.9% | $23.77 | $24.67 | -3.6% | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 140,699 | $3.961M | 3.0% | $28.15 | $31.48 | -10.6% | US SMALL CAP VAL | 25434V815 |
| VUSB | VANGUARD BD INDEX FDS | 73,814 | $3.68M | 2.7% | $49.86 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| DFEM | DIMENSIONAL ETF TRUST | 124,947 | $3.306M | 2.5% | $26.46 | $27.15 | -2.5% | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 9,880 | $3.052M | 2.3% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| DFIV | DIMENSIONAL ETF TRUST | 74,331 | $2.926M | 2.2% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 15,418 | $2.663M | 2.0% | $172.74 | $175.44 | -1.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,650 | $2.543M | 1.9% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,258 | $2.331M | 1.7% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| DFSD | DIMENSIONAL ETF TRUST | 44,055 | $2.093M | 1.6% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| BIV | VANGUARD BD INDEX FDS | 23,520 | $1.801M | 1.3% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| CNS | COHEN & STEERS INC | 14,008 | $1.124M | 0.8% | $80.25 * | $88.42 | -11.5% | COM | 19247A100 |
| DFAI | DIMENSIONAL ETF TRUST | 30,453 | $951K | 0.7% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,840 | $907K | 0.7% | $50.83 | $50.24 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,279 | $890K | 0.7% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VTES | VANGUARD WELLINGTON FD | 8,013 | $805K | 0.6% | $100.51 | $100.74 | -0.2% | SHORT TRM TAX EX | 921935870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,736 | $803K | 0.6% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,798 | $667K | 0.5% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 12,664 | $632K | 0.5% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| GNMA | ISHARES TR | 11,742 | $515K | 0.4% | $43.90 | $43.61 | +0.7% | GNMA BOND ETF | 46429B333 |
| VOO | VANGUARD INDEX FDS | 928 | $477K | 0.4% | $513.99 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 3,630 | $468K | 0.3% | $128.84 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 1,290 | $466K | 0.3% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,802 | $413K | 0.3% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 5,291 | $389K | 0.3% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,402 | $385K | 0.3% | $274.76 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,629 | $361K | 0.3% | $221.73 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 5,670 | $334K | 0.2% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,587 | $299K | 0.2% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,094 | $261K | 0.2% | $63.82 | $71.37 | -10.6% | CL A | 760281204 |
| DFAC | DIMENSIONAL ETF TRUST | 7,768 | $256K | 0.2% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 9,310 | $241K | 0.2% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 3,577 | $219K | 0.2% | $61.28 | $63.87 | -4.0% | WORLD EQUITY ETF | 25434V617 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,209 | $140K | 0.1% | $115.62 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| DFAU | DIMENSIONAL ETF TRUST | 3,597 | $138K | 0.1% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 2,285 | $133K | 0.1% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,663 | $126K | 0.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 600 | $126K | 0.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| DISV | DIMENSIONAL ETF TRUST | 4,109 | $120K | 0.1% | $29.12 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,400 | $114K | 0.1% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,625 | $114K | 0.1% | $43.44 | $41.97 | +3.5% | SHS | 336917109 |
| DFIS | DIMENSIONAL ETF TRUST | 4,336 | $112K | 0.1% | $25.84 | $25.41 | +1.7% | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 1,775 | $110K | 0.1% | $62.09 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $109K | 0.1% | $69.06 | $70.44 | -2.0% | COM | 861025104 |
| IWM | ISHARES TR | 543 | $108K | 0.1% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 1,041 | $105K | 0.1% | $100.40 * | $86.51 | +13.6% | COM | 023608102 |
| WPC | WP CAREY INC | 1,489 | $93,971 | 0.1% | $63.11 | $54.48 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 353 | $90,732 | 0.1% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 450 | $85,761 | 0.1% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 845 | $81,366 | 0.1% | $96.29 | $100.41 | -4.1% | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 328 | $72,875 | 0.1% | $222.18 | $234.51 | -5.6% | COM | 037833100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 435 | $57,159 | 0.0% | $131.40 | $139.63 | -5.9% | COM SHS | 33735K108 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $41,900 | 0.0% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $39,942 | 0.0% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| INTC | INTEL CORP | 1,684 | $38,244 | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 500 | $33,875 | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| D | DOMINION ENERGY INC | 600 | $33,642 | 0.0% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 127 | $32,845 | 0.0% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 1,130 | $29,594 | 0.0% | $26.19 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 673 | $29,411 | 0.0% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $27,368 | 0.0% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 1,174 | $23,222 | 0.0% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| DEHP | DIMENSIONAL ETF TRUST | 915 | $23,074 | 0.0% | $25.22 | $25.87 | -2.5% | EMERGING MKTS HI | 25434V757 |
| PCG | PG&E CORP | 924 | $15,875 | 0.0% | $17.18 | $17.72 | -3.7% | COM | 69331C108 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $14,354 | 0.0% | $161.28 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $13,168 | 0.0% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,060 | $11,130 | 0.0% | $10.50 | $13.09 | -19.8% | COM | 28414H103 |
| BUSE | FIRST BUSEY CORP | 474 | $10,239 | 0.0% | $21.60 * | $24.20 | -14.6% | COM NEW | 319383204 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $9,738 | 0.0% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| BLFS | BIOLIFE SOLUTIONS INC | 396 | $9,045 | 0.0% | $22.84 | $24.88 | -8.2% | COM NEW | 09062W204 |
| FHLC | FIDELITY COVINGTON TRUST | 128 | $8,745 | 0.0% | $68.32 | $69.48 | -1.7% | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 87 | $8,607 | 0.0% | $98.93 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 166 | $7,902 | 0.0% | $47.60 | $47.73 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 365 | $7,852 | 0.0% | $21.51 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| MET | METLIFE INC | 83 | $6,665 | 0.0% | $80.30 * | $80.65 | -2.6% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 36 | $6,202 | 0.0% | $172.28 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| AEG | AEGON LTD | 930 | $6,129 | 0.0% | $6.59 | $6.27 | +5.1% | AMER REG 1 CERT | 0076CA104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15 | $5,528 | 0.0% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| FCOM | FIDELITY COVINGTON TRUST | 97 | $5,458 | 0.0% | $56.27 | $57.82 | -2.7% | MSCI COMMNTN SVC | 316092873 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $4,663 | 0.0% | $116.58 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 35 | $4,182 | 0.0% | $119.49 | $134.70 | -11.3% | COM CL A | 009066101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $3,641 | 0.0% | $31.39 | $31.22 | — | COM | 64110Y108 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3,546 | 0.0% | $69.53 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| MUB | ISHARES TR | 33 | $3,480 | 0.0% | $105.45 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3,061 | 0.0% | $27.58 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $2,954 | 0.0% | $40.47 | $43.30 | -6.6% | GLB EX US ETF | 922042676 |
| FSTA | FIDELITY COVINGTON TRUST | 57 | $2,915 | 0.0% | $51.14 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $2,874 | 0.0% | $84.53 | $93.72 | -9.8% | MSCI CONSM DIS | 316092204 |
| DBX | DROPBOX INC | 100 | $2,671 | 0.0% | $26.71 | $27.61 | -3.3% | CL A | 26210C104 |
| NVCR | NOVOCURE LTD | 138 | $2,460 | 0.0% | $17.83 | $21.16 | -15.8% | ORD SHS | G6674U108 |
| EFV | ISHARES TR | 35 | $2,063 | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $1,794 | 0.0% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81 | $1,677 | 0.0% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| KSS | KOHLS CORP | 200 | $1,636 | 0.0% | $8.18 | $17.23 | -52.5% | COM | 500255104 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,278 | 0.0% | $25.56 | $25.05 | +2.0% | MSCI ENERGY IDX | 316092402 |
| FITB | FIFTH THIRD BANCORP | 23 | $902 | 0.0% | $39.22 * | $42.92 | -11.0% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 25 | $849 | 0.0% | $33.96 * | $42.52 | -22.1% | CL B | 115637209 |
| ASAN | ASANA INC | 42 | $612 | 0.0% | $14.57 | $15.83 | -7.9% | CL A | 04342Y104 |
| — | MR COOPER GROUP INC | 4 | $479 | 0.0% | $119.75 | $96.25 | — | COM | 62482R107 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $406 | 0.0% | $58.00 | $48.86 | +18.7% | COM | 10922N103 |
| PTON | PELOTON INTERACTIVE INC | 35 | $222 | 0.0% | $6.34 | $7.79 | -18.9% | CL A COM | 70614W100 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $98 | 0.0% | $7.54 | $6.44 | +16.3% | COM CL A NEW | 073463309 |
| U | UNITY SOFTWARE INC | 2 | $40 | 0.0% | $20.00 * | $22.24 | -11.9% | COM | 91332U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $16 | 0.0% | $16.00 * | $20.44 | -25.9% | COM | 42824C109 |