Location: Louisville, KY
CIK: 0002054958 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 289,825 | $20.62M | 12.0% | $71.13 | $66.62 | +6.8% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 271,982 | $19.29M | 11.3% | $70.91 | $64.52 | +9.9% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 542,085 | $19.26M | 11.3% | $35.53 | $27.42 | +29.6% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 340,234 | $17.25M | 10.1% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 333,437 | $16.16M | 9.4% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 299,575 | $10.7M | 6.3% | $35.71 | $31.51 | +13.3% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 148,439 | $9.27M | 5.4% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 353,086 | $8.35M | 4.9% | $23.65 | $24.29 | -2.6% | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 185,156 | $6.488M | 3.8% | $35.04 | $31.25 | +12.1% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 132,011 | $4.561M | 2.7% | $34.55 | $27.38 | +26.2% | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 73,813 | $3.896M | 2.3% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| VUSB | VANGUARD BD INDEX FDS | 70,556 | $3.513M | 2.1% | $49.79 | $49.71 | +0.2% | VANGUARD ULTRA | 92203C303 |
| MGK | VANGUARD WORLD FD | 9,256 | $3.401M | 2.0% | $367.44 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 16,059 | $3.151M | 1.8% | $196.20 | $175.73 | +11.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,160 | $2.859M | 1.7% | $217.24 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,807 | $2.662M | 1.6% | $302.25 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| VTES | VANGUARD WELLINGTON FD | 22,152 | $2.24M | 1.3% | $101.14 | $101.52 | -0.4% | SHORT TRM TAX EX | 921935870 |
| DFSD | DIMENSIONAL ETF TRUST | 37,920 | $1.816M | 1.1% | $47.88 | $47.31 | +1.2% | SHORT DURATION F | 25434V864 |
| BIV | VANGUARD BD INDEX FDS | 23,052 | $1.779M | 1.0% | $77.18 | $76.03 | +1.5% | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 28,919 | $1.127M | 0.7% | $38.96 | $30.32 | +28.5% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,965 | $1.087M | 0.6% | $64.08 | $50.36 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,120 | $871K | 0.5% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,731 | $756K | 0.4% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,549 | $598K | 0.3% | $79.27 | $78.43 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 930 | $556K | 0.3% | $597.64 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,290 | $550K | 0.3% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 10,864 | $543K | 0.3% | $49.95 | $48.85 | +2.2% | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 3,510 | $509K | 0.3% | $144.95 | $129.07 | +12.3% | MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES GOLD TR | 5,670 | $500K | 0.3% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| GNMA | ISHARES TR | 11,242 | $498K | 0.3% | $44.33 | $43.61 | +1.6% | GNMA BOND ETF | 46429B333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,516 | $489K | 0.3% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 1,339 | $430K | 0.3% | $320.81 | $292.49 | +9.7% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,613 | $422K | 0.2% | $261.89 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,905 | $361K | 0.2% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| DFAW | DIMENSIONAL ETF TRUST | 4,747 | $350K | 0.2% | $73.77 | $65.14 | +13.3% | WORLD EQUITY ETF | 25434V617 |
| VBIL | VANGUARD INSTL INDEX FD | 4,447 | $336K | 0.2% | $75.65 | $75.50 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DFAC | DIMENSIONAL ETF TRUST | 7,471 | $290K | 0.2% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,337 | $286K | 0.2% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,944 | $278K | 0.2% | $70.55 | $71.37 | -1.2% | CL A | 760281204 |
| DFAE | DIMENSIONAL ETF TRUST | 7,955 | $269K | 0.2% | $33.86 | $26.46 | +28.0% | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,209 | $176K | 0.1% | $145.81 | $120.15 | +21.3% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 2,285 | $154K | 0.1% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 3,680 | $145K | 0.1% | $39.44 | $27.44 | +43.7% | INTL SMALL CAP V | 25434V781 |
| IWM | ISHARES TR | 543 | $135K | 0.1% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 1,731 | $133K | 0.1% | $77.10 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,625 | $133K | 0.1% | $50.80 | $41.97 | +21.0% | SHS | 336917109 |
| DFIS | DIMENSIONAL ETF TRUST | 3,903 | $131K | 0.1% | $33.67 | $25.41 | +32.5% | INTL SMALL CAP E | 25434V773 |
| ABBV | ABBVIE INC | 600 | $130K | 0.1% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 2,867 | $129K | 0.1% | $45.11 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| AEE | AMEREN CORP | 1,041 | $114K | 0.1% | $109.92 | $86.51 | +27.1% | COM | 023608102 |
| VV | VANGUARD INDEX FDS | 353 | $105K | 0.1% | $298.85 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $104K | 0.1% | $66.31 | $70.44 | -5.9% | COM | 861025104 |
| IOO | ISHARES TR | 845 | $102K | 0.1% | $120.97 | $100.41 | +20.5% | GLOBAL 100 ETF | 464287572 |
| WPC | WP CAREY INC | 1,489 | $101K | 0.1% | $67.96 | $54.48 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 1,086 | $98,316 | 0.1% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 450 | $95,018 | 0.1% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 322 | $81,721 | 0.0% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 435 | $67,053 | 0.0% | $154.14 | $139.63 | +10.4% | COM SHS | 33735K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 805 | $66,614 | 0.0% | $82.75 | $81.63 | +1.4% | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $46,942 | 0.0% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,140 | $38,721 | 0.0% | $33.97 | $25.87 | +31.3% | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 673 | $38,220 | 0.0% | $56.79 | $44.31 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 600 | $37,092 | 0.0% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 127 | $36,472 | 0.0% | $287.18 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 500 | $35,910 | 0.0% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| PCG | PG&E CORP | 2,010 | $35,316 | 0.0% | $17.57 | $17.34 | +1.3% | COM | 69331C108 |
| SCHF | SCHWAB STRATEGIC TR | 1,174 | $29,057 | 0.0% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $27,035 | 0.0% | $491.55 | $547.53 | -10.2% | COM | 883556102 |
| DEHP | DIMENSIONAL ETF TRUST | 705 | $23,818 | 0.0% | $33.78 | $25.87 | +30.6% | EMERGING MKTS HI | 25434V757 |
| DLTR | DOLLAR TREE INC | 203 | $22,231 | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $18,517 | 0.0% | $208.06 | $182.77 | +13.8% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $16,343 | 0.0% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| BUSE | FIRST BUSEY CORP | 474 | $11,978 | 0.0% | $25.27 | $24.20 | +4.4% | COM NEW | 319383204 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $11,308 | 0.0% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| FHLC | FIDELITY COVINGTON TRUST | 128 | $9,007 | 0.0% | $70.37 | $69.48 | +1.3% | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 87 | $8,637 | 0.0% | $99.28 | $98.83 | +0.4% | CORE US AGGBD ET | 464287226 |
| DFSU | DIMENSIONAL ETF TRUST | 204 | $8,383 | 0.0% | $41.09 | $43.23 | -5.0% | US SUSTAINABILTY | 25434V716 |
| SHM | SPDR SERIES TRUST | 166 | $7,940 | 0.0% | $47.83 | $47.73 | +0.2% | STATE STREET SPD | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 365 | $7,844 | 0.0% | $21.49 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| BLFS | BIOLIFE SOLUTIONS INC | 396 | $7,556 | 0.0% | $19.08 | $24.88 | -23.3% | COM NEW | 09062W204 |
| VXF | VANGUARD INDEX FDS | 36 | $7,409 | 0.0% | $205.81 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| AEG | AEGON LTD | 930 | $6,752 | 0.0% | $7.26 | $6.27 | +15.8% | AMER REG 1 CERT | 0076CA104 |
| FCOM | FIDELITY COVINGTON TRUST | 97 | $6,608 | 0.0% | $68.12 | $57.82 | +17.8% | MSCI COMMNTN SVC | 316092873 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $6,082 | 0.0% | $138.23 | $121.95 | +13.4% | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 83 | $5,870 | 0.0% | $70.72 | $80.65 | -12.3% | COM | 59156R108 |
| ABNB | AIRBNB INC | 35 | $4,420 | 0.0% | $126.29 | $134.70 | -6.3% | COM CL A | 009066101 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3,658 | 0.0% | $32.95 | $28.23 | +16.7% | EMRG MKTEQ ETF | 808524706 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3,581 | 0.0% | $70.22 | $68.72 | +2.2% | MSCI FINLS IDX | 316092501 |
| MUB | ISHARES TR | 33 | $3,503 | 0.0% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $3,245 | 0.0% | $44.45 | $43.30 | +2.7% | GLB EX US ETF | 922042676 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $3,171 | 0.0% | $93.26 | $93.72 | -0.5% | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY COVINGTON TRUST | 57 | $2,983 | 0.0% | $52.33 | $50.65 | +3.3% | CONSMR STAPLES | 316092303 |
| EFV | ISHARES TR | 35 | $2,603 | 0.0% | $74.37 | $54.77 | +35.8% | EAFE VALUE ETF | 464288877 |
| KSS | KOHLS CORP | 200 | $2,580 | 0.0% | $12.90 | $17.23 | -25.1% | COM | 500255104 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $2,337 | 0.0% | $46.74 | $36.43 | +28.3% | INTL SCEQT ETF | 808524888 |
| DBX | DROPBOX INC | 100 | $2,272 | 0.0% | $22.72 | $27.61 | -17.7% | CL A | 26210C104 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,701 | 0.0% | $34.02 | $25.05 | +35.8% | MSCI ENERGY IDX | 316092402 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $1,337 | 0.0% | $11.53 | $31.22 | — | COM | 64110Y108 |
| ANGX | ANGEL STUDIOS INC | 385 | $1,175 | 0.0% | $3.05 | $7.96 | -61.7% | CL A COM | 034948109 |
| FITB | FIFTH THIRD BANCORP | 23 | $1,069 | 0.0% | $46.48 | $42.92 | +8.2% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 25 | $661 | 0.0% | $26.44 | $42.52 | -37.8% | CL B | 115637209 |
| RKT | ROCKET COS INC | 44 | $627 | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $420 | 0.0% | $60.00 | $48.86 | +22.6% | COM | 10922N103 |
| ASAN | ASANA INC | 42 | $269 | 0.0% | $6.40 | $15.83 | -59.6% | CL A | 04342Y104 |
| PTON | PELOTON INTERACTIVE INC | 35 | $151 | 0.0% | $4.31 | $7.79 | -44.9% | CL A COM | 70614W100 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $142 | 0.0% | $10.92 | $6.44 | +68.7% | COM CL A NEW | 073463309 |