Location: Louisville, KY
CIK: 0002054958 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 279,161 | $17.79M | 12.3% | $63.71 | $66.51 | -4.2% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 262,135 | $17.57M | 12.1% | $67.02 | $64.11 | +4.5% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 499,943 | $15.54M | 10.7% | $31.09 | $26.90 | +15.6% | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 353,768 | $14.96M | 10.3% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| DUSB | DIMENSIONAL ETF TRUST | 222,682 | $11.3M | 7.8% | $50.75 | $50.74 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 154,307 | $8.326M | 5.8% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 256,140 | $7.945M | 5.5% | $31.02 | $31.16 | -0.5% | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 228,414 | $5.359M | 3.7% | $23.46 | $24.63 | -4.7% | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 158,847 | $4.675M | 3.2% | $29.43 | $31.05 | -5.2% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 132,061 | $3.92M | 2.7% | $29.68 | $27.16 | +9.3% | EMERGING MKTS CO | 25434V732 |
| VUSB | VANGUARD BD INDEX FDS | 75,674 | $3.773M | 2.6% | $49.87 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| MGK | VANGUARD WORLD FD | 9,741 | $3.567M | 2.5% | $366.17 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| DFIV | DIMENSIONAL ETF TRUST | 74,252 | $3.18M | 2.2% | $42.83 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 15,658 | $2.767M | 1.9% | $176.74 | $175.34 | +0.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,550 | $2.642M | 1.8% | $195.00 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,108 | $2.522M | 1.7% | $276.94 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| DFSD | DIMENSIONAL ETF TRUST | 43,087 | $2.069M | 1.4% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| BIV | VANGUARD BD INDEX FDS | 23,422 | $1.811M | 1.3% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| CNS | COHEN & STEERS INC | 14,008 | $1.056M | 0.7% | $75.35 | $88.42 | -16.3% | COM | 19247A100 |
| DFAI | DIMENSIONAL ETF TRUST | 30,342 | $1.049M | 0.7% | $34.57 | $30.32 | +14.0% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,415 | $993K | 0.7% | $57.01 | $50.24 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,425 | $862K | 0.6% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,492 | $834K | 0.6% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 1,798 | $788K | 0.5% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VTES | VANGUARD WELLINGTON FD | 7,506 | $758K | 0.5% | $100.93 | $100.74 | +0.2% | SHORT TRM TAX EX | 921935870 |
| VTIP | VANGUARD MALVERN FDS | 12,664 | $637K | 0.4% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 1,290 | $548K | 0.4% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 928 | $527K | 0.4% | $568.12 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| GNMA | ISHARES TR | 11,742 | $516K | 0.4% | $43.95 | $43.61 | +0.8% | GNMA BOND ETF | 46429B333 |
| MGV | VANGUARD WORLD FD | 3,630 | $476K | 0.3% | $131.20 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,802 | $457K | 0.3% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 1,402 | $426K | 0.3% | $303.84 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,629 | $386K | 0.3% | $236.96 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,905 | $361K | 0.2% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 5,670 | $354K | 0.2% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,587 | $308K | 0.2% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,094 | $299K | 0.2% | $73.11 | $71.37 | +2.4% | CL A | 760281204 |
| DFAC | DIMENSIONAL ETF TRUST | 7,780 | $279K | 0.2% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 9,310 | $270K | 0.2% | $28.95 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 3,851 | $258K | 0.2% | $67.09 | $63.77 | +5.2% | WORLD EQUITY ETF | 25434V617 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,209 | $163K | 0.1% | $134.41 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| DFAU | DIMENSIONAL ETF TRUST | 3,597 | $152K | 0.1% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 2,285 | $142K | 0.1% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 4,109 | $135K | 0.1% | $32.91 | $27.44 | +19.9% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 4,336 | $129K | 0.1% | $29.84 | $25.41 | +17.4% | INTL SMALL CAP E | 25434V773 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $124K | 0.1% | $78.98 | $70.44 | +12.1% | COM | 861025104 |
| VXUS | VANGUARD STAR FDS | 1,775 | $123K | 0.1% | $69.08 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 543 | $117K | 0.1% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,400 | $116K | 0.1% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 600 | $111K | 0.1% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,625 | $110K | 0.1% | $41.87 | $41.97 | -0.2% | SHS | 336917109 |
| VV | VANGUARD INDEX FDS | 353 | $101K | 0.1% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 1,206 | $101K | 0.1% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 1,041 | $99,978 | 0.1% | $96.04 | $86.51 | +9.4% | COM | 023608102 |
| WPC | WP CAREY INC | 1,489 | $92,884 | 0.1% | $62.38 | $54.48 | — | COM | 92936U109 |
| IOO | ISHARES TR | 845 | $91,100 | 0.1% | $107.81 | $100.41 | +7.4% | GLOBAL 100 ETF | 464287572 |
| IVE | ISHARES TR | 450 | $87,939 | 0.1% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 327 | $67,107 | 0.0% | $205.22 | $234.51 | -12.7% | COM | 037833100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 435 | $65,672 | 0.0% | $150.97 | $139.63 | +8.1% | COM SHS | 33735K108 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $41,160 | 0.0% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 127 | $35,539 | 0.0% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 500 | $34,490 | 0.0% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| D | DOMINION ENERGY INC | 600 | $33,912 | 0.0% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,137 | $33,392 | 0.0% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 673 | $32,466 | 0.0% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 1,174 | $25,946 | 0.0% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| DEHP | DIMENSIONAL ETF TRUST | 915 | $25,617 | 0.0% | $28.00 | $25.87 | +8.2% | EMERGING MKTS HI | 25434V757 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $24,958 | 0.0% | $311.98 | $552.89 | -44.3% | COM | 91324P102 |
| INTC | INTEL CORP | 1,077 | $24,125 | 0.0% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $22,301 | 0.0% | $405.47 | $547.53 | -26.1% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $17,553 | 0.0% | $197.22 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $14,219 | 0.0% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| PCG | PG&E CORP | 924 | $12,881 | 0.0% | $13.94 | $17.72 | -21.7% | COM | 69331C108 |
| BUSE | FIRST BUSEY CORP | 474 | $10,848 | 0.0% | $22.89 * | $24.20 | -8.3% | COM NEW | 319383204 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $10,779 | 0.0% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 87 | $8,631 | 0.0% | $99.21 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| BLFS | BIOLIFE SOLUTIONS INC | 396 | $8,530 | 0.0% | $21.54 | $24.88 | -13.4% | COM NEW | 09062W204 |
| FHLC | FIDELITY COVINGTON TRUST | 128 | $8,186 | 0.0% | $63.95 | $69.48 | -8.0% | MSCI HLTH CARE I | 316092600 |
| SHM | SPDR SERIES TRUST | 166 | $7,940 | 0.0% | $47.83 | $47.73 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 365 | $7,724 | 0.0% | $21.16 | $22.35 | -5.3% | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 36 | $6,938 | 0.0% | $192.72 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| AEG | AEGON LTD | 930 | $6,734 | 0.0% | $7.24 | $6.27 | +15.5% | AMER REG 1 CERT | 0076CA104 |
| MET | METLIFE INC | 83 | $6,675 | 0.0% | $80.42 | $80.65 | -1.7% | COM | 59156R108 |
| FCOM | FIDELITY COVINGTON TRUST | 97 | $6,287 | 0.0% | $64.81 | $57.82 | +12.1% | MSCI COMMNTN SVC | 316092873 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $5,193 | 0.0% | $129.82 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 35 | $4,632 | 0.0% | $132.34 | $134.70 | -1.8% | COM CL A | 009066101 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3,777 | 0.0% | $74.06 | $68.72 | +7.7% | MSCI FINLS IDX | 316092501 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $3,776 | 0.0% | $32.55 | $31.22 | — | COM | 64110Y108 |
| MUB | ISHARES TR | 33 | $3,448 | 0.0% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $3,369 | 0.0% | $46.15 | $43.30 | +6.6% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3,346 | 0.0% | $30.14 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $3,199 | 0.0% | $94.09 | $93.72 | +0.4% | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY COVINGTON TRUST | 57 | $2,916 | 0.0% | $51.16 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |
| DBX | DROPBOX INC | 100 | $2,860 | 0.0% | $28.60 | $27.61 | +3.6% | CL A | 26210C104 |
| NVCR | NOVOCURE LTD | 138 | $2,457 | 0.0% | $17.80 | $21.16 | -15.9% | ORD SHS | G6674U108 |
| EFV | ISHARES TR | 35 | $2,222 | 0.0% | $63.49 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $2,130 | 0.0% | $42.60 | $36.43 | +16.9% | INTL SCEQT ETF | 808524888 |
| KSS | KOHLS CORP | 200 | $1,696 | 0.0% | $8.48 | $17.23 | -50.8% | COM | 500255104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81 | $1,695 | 0.0% | $20.93 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,173 | 0.0% | $23.46 | $25.05 | -6.4% | MSCI ENERGY IDX | 316092402 |
| FITB | FIFTH THIRD BANCORP | 23 | $946 | 0.0% | $41.13 | $42.92 | -5.8% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 25 | $673 | 0.0% | $26.92 | $42.52 | -37.7% | CL B | 115637209 |
| — | MR COOPER GROUP INC | 4 | $597 | 0.0% | $149.25 | $96.25 | — | COM | 62482R107 |
| ASAN | ASANA INC | 42 | $567 | 0.0% | $13.50 | $15.83 | -14.7% | CL A | 04342Y104 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $377 | 0.0% | $53.86 | $48.86 | +10.1% | COM | 10922N103 |
| PTON | PELOTON INTERACTIVE INC | 35 | $243 | 0.0% | $6.94 | $7.79 | -10.9% | CL A COM | 70614W100 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $54 | 0.0% | $4.15 | $6.44 | -36.0% | COM CL A NEW | 073463309 |
| U | UNITY SOFTWARE INC | 2 | $49 | 0.0% | $24.50 | $22.24 | +8.8% | COM | 91332U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $21 | 0.0% | $21.00 * | $20.44 | -1.1% | COM | 42824C109 |