Location: Louisville, KY
CIK: 0002054958 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 285,337 | $19.88M | 12.0% | $69.67 | $66.51 | +4.7% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 263,856 | $19.57M | 11.8% | $74.17 | $64.22 | +15.5% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 530,462 | $18.28M | 11.0% | $34.46 | $27.22 | +26.6% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 323,503 | $16.39M | 9.9% | $50.65 | $50.75 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 339,248 | $15.81M | 9.5% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 288,829 | $9.881M | 6.0% | $34.21 | $31.34 | +9.2% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 148,912 | $8.866M | 5.3% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 312,893 | $7.166M | 4.3% | $22.90 | $24.33 | -5.9% | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 179,654 | $5.909M | 3.6% | $32.89 | $31.12 | +5.7% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 140,799 | $4.658M | 2.8% | $33.08 | $27.38 | +20.8% | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 9,477 | $3.912M | 2.4% | $412.77 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| DFIV | DIMENSIONAL ETF TRUST | 73,864 | $3.686M | 2.2% | $49.90 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| VUSB | VANGUARD BD INDEX FDS | 70,966 | $3.537M | 2.1% | $49.84 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 16,384 | $3.129M | 1.9% | $190.99 | $175.73 | +8.7% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,500 | $2.859M | 1.7% | $211.78 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,073 | $2.741M | 1.7% | $302.11 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| DFSD | DIMENSIONAL ETF TRUST | 38,248 | $1.834M | 1.1% | $47.95 | $47.31 | +1.4% | SHORT DURATION F | 25434V864 |
| BIV | VANGUARD BD INDEX FDS | 23,247 | $1.81M | 1.1% | $77.88 | $76.03 | +2.4% | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 29,541 | $1.126M | 0.7% | $38.11 | $30.32 | +25.7% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,596 | $1.099M | 0.7% | $62.47 | $50.36 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| VTES | VANGUARD WELLINGTON FD | 9,698 | $985K | 0.6% | $101.58 | $100.92 | +0.6% | SHORT TRM TAX EX | 921935870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,173 | $923K | 0.6% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| CNS | COHEN & STEERS INC | 14,008 | $879K | 0.5% | $62.78 | $88.42 | -29.0% | COM | 19247A100 |
| VUG | VANGUARD INDEX FDS | 1,748 | $853K | 0.5% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,290 | $611K | 0.4% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,540 | $601K | 0.4% | $79.73 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 928 | $582K | 0.4% | $627.23 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 10,864 | $537K | 0.3% | $49.46 | $48.85 | +1.2% | STRM INFPROIDX | 922020805 |
| GNMA | ISHARES TR | 11,742 | $523K | 0.3% | $44.54 | $43.61 | +2.1% | GNMA BOND ETF | 46429B333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,802 | $500K | 0.3% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,510 | $495K | 0.3% | $141.16 | $129.07 | +9.4% | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 1,427 | $478K | 0.3% | $335.24 | $292.49 | +14.6% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 5,670 | $460K | 0.3% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,619 | $418K | 0.3% | $257.92 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,905 | $363K | 0.2% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| DFAW | DIMENSIONAL ETF TRUST | 4,885 | $361K | 0.2% | $73.98 | $65.14 | +13.6% | WORLD EQUITY ETF | 25434V617 |
| DFAC | DIMENSIONAL ETF TRUST | 7,461 | $295K | 0.2% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,337 | $281K | 0.2% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,944 | $272K | 0.2% | $68.99 | $71.37 | -3.3% | CL A | 760281204 |
| DFAE | DIMENSIONAL ETF TRUST | 8,219 | $268K | 0.2% | $32.57 | $26.46 | +23.1% | EMGR CRE EQT MNG | 25434V302 |
| VBIL | VANGUARD INSTL INDEX FD | 3,031 | $229K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,209 | $173K | 0.1% | $143.35 | $120.15 | +19.3% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 2,285 | $151K | 0.1% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 3,680 | $140K | 0.1% | $38.00 | $27.44 | +38.5% | INTL SMALL CAP V | 25434V781 |
| ABBV | ABBVIE INC | 600 | $137K | 0.1% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 2,865 | $134K | 0.1% | $46.81 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 543 | $134K | 0.1% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 1,737 | $131K | 0.1% | $75.43 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| DFIS | DIMENSIONAL ETF TRUST | 3,903 | $129K | 0.1% | $32.94 | $25.41 | +29.6% | INTL SMALL CAP E | 25434V773 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,400 | $117K | 0.1% | $83.75 | $81.63 | +2.6% | INT-TERM CORP | 92206C870 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,625 | $116K | 0.1% | $44.34 | $41.97 | +5.6% | SHS | 336917109 |
| VV | VANGUARD INDEX FDS | 353 | $111K | 0.1% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| IOO | ISHARES TR | 845 | $107K | 0.1% | $126.67 | $100.41 | +26.2% | GLOBAL 100 ETF | 464287572 |
| AEE | AMEREN CORP | 1,041 | $104K | 0.1% | $99.86 | $86.51 | +15.4% | COM | 023608102 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $102K | 0.1% | $64.95 | $70.44 | -7.8% | COM | 861025104 |
| IEFA | ISHARES TR | 1,086 | $97,154 | 0.1% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 1,489 | $95,833 | 0.1% | $64.36 | $54.48 | — | COM | 92936U109 |
| IVE | ISHARES TR | 450 | $95,432 | 0.1% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 320 | $86,996 | 0.1% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 435 | $69,547 | 0.0% | $159.88 | $139.63 | +14.5% | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 500 | $39,680 | 0.0% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $38,486 | 0.0% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,139 | $37,273 | 0.0% | $32.72 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 127 | $36,858 | 0.0% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 673 | $36,820 | 0.0% | $54.71 | $44.31 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 600 | $35,154 | 0.0% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $31,870 | 0.0% | $579.45 | $547.53 | +5.8% | COM | 883556102 |
| DEHP | DIMENSIONAL ETF TRUST | 915 | $29,505 | 0.0% | $32.25 | $25.87 | +24.7% | EMERGING MKTS HI | 25434V757 |
| SCHF | SCHWAB STRATEGIC TR | 1,174 | $28,223 | 0.0% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $19,996 | 0.0% | $224.67 | $182.77 | +22.9% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $16,006 | 0.0% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| PCG | PG&E CORP | 924 | $14,849 | 0.0% | $16.07 | $17.72 | -9.3% | COM | 69331C108 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $11,868 | 0.0% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 147 | $11,793 | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 118 | $11,786 | 0.0% | $99.88 | $98.83 | +1.1% | CORE US AGGBD ET | 464287226 |
| BUSE | FIRST BUSEY CORP | 474 | $11,277 | 0.0% | $23.79 | $24.20 | -2.7% | COM NEW | 319383204 |
| BLFS | BIOLIFE SOLUTIONS INC | 396 | $9,576 | 0.0% | $24.18 | $24.88 | -2.8% | COM NEW | 09062W204 |
| FHLC | FIDELITY COVINGTON TRUST | 128 | $9,508 | 0.0% | $74.28 | $69.48 | +6.9% | MSCI HLTH CARE I | 316092600 |
| SHM | SPDR SERIES TRUST | 166 | $7,967 | 0.0% | $47.99 | $47.73 | +0.5% | STATE STREET SPD | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 365 | $7,625 | 0.0% | $20.89 | $22.35 | -6.5% | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 36 | $7,529 | 0.0% | $209.14 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| AEG | AEGON LTD | 930 | $7,171 | 0.0% | $7.71 | $6.27 | +23.0% | AMER REG 1 CERT | 0076CA104 |
| FCOM | FIDELITY COVINGTON TRUST | 97 | $7,109 | 0.0% | $73.29 | $57.82 | +26.7% | MSCI COMMNTN SVC | 316092873 |
| MET | METLIFE INC | 83 | $6,553 | 0.0% | $78.95 | $80.65 | -2.1% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 41 | $5,764 | 0.0% | $140.59 | $120.35 | +17.2% | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 35 | $4,751 | 0.0% | $135.74 | $134.70 | +0.8% | COM CL A | 009066101 |
| KSS | KOHLS CORP | 200 | $4,082 | 0.0% | $20.41 | $17.23 | +18.5% | COM | 500255104 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3,965 | 0.0% | $77.75 | $68.72 | +13.1% | MSCI FINLS IDX | 316092501 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3,636 | 0.0% | $32.76 | $28.23 | +16.0% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 33 | $3,535 | 0.0% | $107.12 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $3,474 | 0.0% | $102.18 | $93.72 | +9.0% | MSCI CONSM DIS | 316092204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $3,347 | 0.0% | $45.85 | $43.30 | +5.9% | GLB EX US ETF | 922042676 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $2,992 | 0.0% | $25.79 | $31.22 | — | COM | 64110Y108 |
| FSTA | FIDELITY COVINGTON TRUST | 57 | $2,804 | 0.0% | $49.19 | $50.65 | -2.9% | CONSMR STAPLES | 316092303 |
| DBX | DROPBOX INC | 100 | $2,780 | 0.0% | $27.80 | $27.61 | +0.7% | CL A | 26210C104 |
| EFV | ISHARES TR | 35 | $2,500 | 0.0% | $71.43 | $54.77 | +30.4% | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SERIES TRUST | 41 | $2,375 | 0.0% | $57.93 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $2,277 | 0.0% | $45.54 | $36.43 | +25.0% | INTL SCEQT ETF | 808524888 |
| ANGX | ANGEL STUDIOS INC | 385 | $1,798 | 0.0% | $4.67 | $7.96 | -41.3% | CL A COM | 034948109 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,239 | 0.0% | $24.78 | $25.05 | -1.1% | MSCI ENERGY IDX | 316092402 |
| FITB | FIFTH THIRD BANCORP | 23 | $1,077 | 0.0% | $46.83 | $42.92 | +9.1% | COM | 316773100 |
| RKT | ROCKET COS INC | 44 | $852 | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| BF/B | BROWN FORMAN CORP | 25 | $652 | 0.0% | $26.08 | $42.52 | -38.7% | CL B | 115637209 |
| ASAN | ASANA INC | 42 | $576 | 0.0% | $13.71 | $15.83 | -13.4% | CL A | 04342Y104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11 | $532 | 0.0% | $48.36 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 7 | $473 | 0.0% | $67.57 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $454 | 0.0% | $64.86 | $48.86 | +32.6% | COM | 10922N103 |
| V | VISA INC | 1 | $351 | 0.0% | $351.00 | $340.38 | +3.0% | COM CL A | 92826C839 |
| PTON | PELOTON INTERACTIVE INC | 35 | $216 | 0.0% | $6.17 | $7.79 | -20.9% | CL A COM | 70614W100 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $135 | 0.0% | $10.38 | $6.44 | +60.9% | COM CL A NEW | 073463309 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |