Location: Louisville, KY
CIK: 0002054958 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 267,759 | $19.4M | 12.2% | $63.77 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 282,677 | $19.35M | 12.2% | $64.82 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 517,751 | $16.98M | 10.7% | $26.32 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 351,401 | $15.7M | 9.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DUSB | DIMENSIONAL ETF TRUST | 281,265 | $14.28M | 9.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 153,923 | $8.96M | 5.6% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 270,195 | $8.889M | 5.6% | $30.27 | — | US LARGE CAP VAL | 25434V666 |
| DFAR | DIMENSIONAL ETF TRUST | 274,090 | $6.537M | 4.1% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 169,260 | $5.389M | 3.4% | $30.42 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 140,256 | $4.498M | 2.8% | $26.72 | — | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 9,671 | $3.892M | 2.4% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 76,602 | $3.83M | 2.4% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| DFIV | DIMENSIONAL ETF TRUST | 73,864 | $3.407M | 2.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 16,064 | $2.996M | 1.9% | $170.01 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,500 | $2.818M | 1.8% | $198.17 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,073 | $2.7M | 1.7% | $280.06 | — | SML CP GRW ETF | 922908595 |
| DFSD | DIMENSIONAL ETF TRUST | 40,569 | $1.955M | 1.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| BIV | VANGUARD BD INDEX FDS | 23,430 | $1.83M | 1.1% | $74.73 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 30,071 | $1.093M | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,415 | $1.044M | 0.7% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,125 | $928K | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CNS | COHEN & STEERS INC | 14,008 | $919K | 0.6% | $88.42 | -18.2% | COM | 19247A100 |
| VTES | VANGUARD WELLINGTON FD | 8,521 | $869K | 0.5% | $100.46 | — | SHORT TRM TAX EX | 921935870 |
| VUG | VANGUARD INDEX FDS | 1,768 | $848K | 0.5% | $410.44 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,113 | $808K | 0.5% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 12,664 | $641K | 0.4% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 1,290 | $604K | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 928 | $568K | 0.4% | $538.89 | — | S&P 500 ETF SHS | 922908363 |
| GNMA | ISHARES TR | 11,742 | $521K | 0.3% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,802 | $485K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,510 | $483K | 0.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 1,402 | $460K | 0.3% | $289.91 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,629 | $414K | 0.3% | $240.26 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 5,670 | $413K | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 4,905 | $365K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DFAW | DIMENSIONAL ETF TRUST | 4,669 | $335K | 0.2% | $64.30 | — | WORLD EQUITY ETF | 25434V617 |
| DFAC | DIMENSIONAL ETF TRUST | 7,451 | $287K | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,944 | $285K | 0.2% | $71.37 | +3.5% | CL A | 760281204 |
| IWD | ISHARES TR | 1,337 | $272K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DFAE | DIMENSIONAL ETF TRUST | 8,219 | $259K | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,209 | $172K | 0.1% | $114.50 | — | FTSE SMCAP ETF | 922042718 |
| DFAU | DIMENSIONAL ETF TRUST | 3,596 | $165K | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 2,285 | $149K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 4,109 | $147K | 0.1% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| ABBV | ABBVIE INC | 600 | $139K | 0.1% | $177.41 | +13.8% | COM | 00287Y109 |
| DFIS | DIMENSIONAL ETF TRUST | 4,336 | $137K | 0.1% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| IWM | ISHARES TR | 543 | $131K | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 1,775 | $130K | 0.1% | $58.92 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,400 | $118K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,625 | $114K | 0.1% | $40.26 | — | SHS | 336917109 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $110K | 0.1% | $70.44 | +9.6% | COM | 861025104 |
| VV | VANGUARD INDEX FDS | 353 | $109K | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 1,041 | $109K | 0.1% | $86.51 | +13.9% | COM | 023608102 |
| IOO | ISHARES TR | 845 | $101K | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| WPC | WP CAREY INC | 1,489 | $101K | 0.1% | $54.48 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 1,086 | $94,819 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 450 | $92,930 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 327 | $83,287 | 0.1% | $234.51 | -3.8% | COM | 037833100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 435 | $69,888 | 0.0% | $138.25 | — | COM SHS | 33735K108 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $39,634 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 500 | $37,695 | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 127 | $37,305 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 600 | $36,702 | 0.0% | $54.04 | +7.9% | COM | 25746U109 |
| EEM | ISHARES TR | 673 | $35,939 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 1,134 | $35,601 | 0.0% | $24.85 | — | WORLD EX US CORE | 25434V880 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 434 | $29,191 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| DEHP | DIMENSIONAL ETF TRUST | 915 | $27,942 | 0.0% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $27,624 | 0.0% | $552.89 | -45.9% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 1,174 | $27,331 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $26,677 | 0.0% | $547.53 | -15.1% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $19,774 | 0.0% | $184.89 | — | MSCI INFO TECH I | 316092808 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209 | $19,571 | 0.0% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 164 | $16,441 | 0.0% | $98.48 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $15,680 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| PCG | PG&E CORP | 924 | $13,934 | 0.0% | $17.72 | -18.1% | COM | 69331C108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 253 | $11,699 | 0.0% | $46.24 | — | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $11,616 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BUSE | FIRST BUSEY CORP | 474 | $10,974 | 0.0% | $24.20 | -3.8% | COM NEW | 319383204 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 75 | $10,584 | 0.0% | $141.12 | — | SHS | 337344105 |
| BLFS | BIOLIFE SOLUTIONS INC | 396 | $10,102 | 0.0% | $24.88 | -4.7% | COM NEW | 09062W204 |
| FHLC | FIDELITY COVINGTON TRUST | 128 | $8,560 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| SHM | SPDR SERIES TRUST | 166 | $8,005 | 0.0% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 365 | $7,874 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 36 | $7,537 | 0.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| AEG | AEGON LTD | 930 | $7,431 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| FCOM | FIDELITY COVINGTON TRUST | 97 | $6,885 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| MET | METLIFE INC | 83 | $6,837 | 0.0% | $80.65 | -3.4% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 57 | $5,891 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| VT | VANGUARD INTL EQUITY INDEX F | 41 | $5,587 | 0.0% | $118.18 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 88 | $5,350 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| ABNB | AIRBNB INC | 35 | $4,250 | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| NKE | NIKE INC | 56 | $3,905 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3,894 | 0.0% | $68.69 | — | MSCI FINLS IDX | 316092501 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3,705 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 33 | $3,515 | 0.0% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $3,498 | 0.0% | $97.47 | — | MSCI CONSM DIS | 316092204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $3,486 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $3,441 | 0.0% | $31.22 | — | COM | 64110Y108 |
| KSS | KOHLS CORP | 200 | $3,074 | 0.0% | $17.23 | -22.6% | COM | 500255104 |
| DBX | DROPBOX INC | 100 | $3,021 | 0.0% | $27.61 | +3.6% | CL A | 26210C104 |
| FSTA | FIDELITY COVINGTON TRUST | 57 | $2,841 | 0.0% | $49.44 | — | CONSMR STAPLES | 316092303 |
| FMC | FMC CORP | 79 | $2,657 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| EFV | ISHARES TR | 35 | $2,375 | 0.0% | $52.49 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $2,319 | 0.0% | $463.80 | — | UT SER 1 | 78467X109 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $2,276 | 0.0% | $34.34 | — | INTL SCEQT ETF | 808524888 |
| ANGX | ANGEL STUDIOS INC | 385 | $2,237 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| NVCR | NOVOCURE LTD | 138 | $1,783 | 0.0% | $21.16 | -36.9% | ORD SHS | G6674U108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81 | $1,696 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,236 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| FITB | FIFTH THIRD BANCORP | 23 | $1,025 | 0.0% | $42.92 | +0.3% | COM | 316773100 |
| — | MR COOPER GROUP INC | 4 | $844 | 0.0% | $96.25 | — | COM | 62482R107 |
| BF/B | BROWN FORMAN CORP | 25 | $677 | 0.0% | $42.52 | -32.7% | CL B | 115637209 |
| ASAN | ASANA INC | 42 | $562 | 0.0% | $15.83 | -10.7% | CL A | 04342Y104 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $372 | 0.0% | $48.86 | -0.1% | COM | 10922N103 |
| PTON | PELOTON INTERACTIVE INC | 35 | $315 | 0.0% | $7.79 | -4.5% | CL A COM | 70614W100 |
| U | UNITY SOFTWARE INC | 2 | $81 | 0.0% | $22.24 | +66.7% | COM | 91332U101 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $77 | 0.0% | $6.44 | -20.6% | COM CL A NEW | 073463309 |