Location: Louisville, KY
CIK: 0002054958 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 289,794 | $23.86M | 12.5% | $82.34 | $66.62 | +23.6% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 277,505 | $22.74M | 11.9% | $81.94 | $64.81 | +26.4% | US EQUI MARK ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 551,834 | $20.56M | 10.8% | $37.26 | $27.59 | +35.0% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 386,385 | $19.62M | 10.3% | $50.78 | $50.75 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 332,448 | $18.29M | 9.6% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 321,024 | $12.69M | 6.6% | $39.54 | $31.96 | +23.7% | US LARG VALU ETF | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 148,338 | $10.37M | 5.4% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 362,169 | $9.474M | 5.0% | $26.16 | $24.33 | +7.5% | US REAL ESTA ETF | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 193,526 | $7.507M | 3.9% | $38.79 | $31.52 | +23.1% | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 132,817 | $5.398M | 2.8% | $40.64 | $27.38 | +48.4% | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 73,799 | $3.987M | 2.1% | $54.02 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 43,793 | $3.85M | 2.0% | $87.91 | $81.53 | +7.8% | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 70,387 | $3.504M | 1.8% | $49.78 | $49.71 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 15,581 | $3.396M | 1.8% | $217.93 | $175.73 | +24.0% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 8,807 | $3.221M | 1.7% | $365.70 | $282.66 | +29.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 13,062 | $3.174M | 1.7% | $242.98 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 37,826 | $1.806M | 0.9% | $47.75 | $47.31 | +0.9% | SHOR DUR FIX ETF | 25434V864 |
| BIV | VANGUARD BD INDEX FDS | 23,060 | $1.769M | 0.9% | $76.70 | $76.03 | +0.9% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,982 | $1.21M | 0.6% | $71.25 | $50.36 | +41.5% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 28,229 | $1.164M | 0.6% | $41.25 | $30.32 | +36.1% | INTL CORE EQT MK | 25434V203 |
| VTES | VANGUARD WELLINGTON FD | 9,315 | $944K | 0.5% | $101.31 | $101.52 | -0.2% | SHORT TRM TAX EX | 921935870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,705 | $937K | 0.5% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 9,399 | $810K | 0.4% | $86.14 | $81.02 | +6.3% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,160 | $641K | 0.3% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 915 | $629K | 0.3% | $687.06 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,378 | $583K | 0.3% | $79.03 | $78.43 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 3,510 | $574K | 0.3% | $163.45 | $129.07 | +26.6% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,516 | $546K | 0.3% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 10,864 | $546K | 0.3% | $50.23 | $48.85 | +2.8% | STRM INFPROIDX | 922020805 |
| GNMA | ISHARES TR | 11,242 | $497K | 0.3% | $44.23 | $43.61 | +1.4% | GNMA BOND ETF | 46429B333 |
| VTI | VANGUARD INDEX FDS | 1,339 | $496K | 0.3% | $370.17 | $292.49 | +26.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,614 | $489K | 0.3% | $303.09 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 5,670 | $428K | 0.2% | $75.51 | $50.25 | +50.3% | ISHARES NEW | 464285204 |
| DFAW | DIMENSIONAL ETF TRUST | 5,144 | $426K | 0.2% | $82.80 | $66.34 | +24.8% | WORLD EQUITY ETF | 25434V617 |
| BND | VANGUARD BD INDEX FDS | 4,925 | $362K | 0.2% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,944 | $357K | 0.2% | $90.43 | $71.37 | +26.7% | CL A | 760281204 |
| DFAC | DIMENSIONAL ETF TRUST | 7,394 | $328K | 0.2% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| IWD | ISHARES TR | 1,297 | $314K | 0.2% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| DFAE | DIMENSIONAL ETF TRUST | 7,520 | $302K | 0.2% | $40.21 | $26.46 | +52.0% | EMGR CRE EQT MNG | 25434V302 |
| VBIL | VANGUARD INSTL INDEX FD | 3,198 | $242K | 0.1% | $75.68 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,209 | $187K | 0.1% | $154.31 | $120.15 | +28.4% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 2,285 | $176K | 0.1% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 543 | $163K | 0.1% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 600 | $151K | 0.1% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 1,731 | $148K | 0.1% | $85.48 | $61.95 | +38.0% | VG TL INTL STK F | 921909768 |
| DISV | DIMENSIONAL ETF TRUST | 3,680 | $148K | 0.1% | $40.13 | $27.44 | +46.3% | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 2,820 | $146K | 0.1% | $51.68 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 3,903 | $137K | 0.1% | $35.03 | $25.41 | +37.8% | INTL SMALL CAP E | 25434V773 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,625 | $128K | 0.1% | $48.66 | $41.97 | +15.9% | SHS | 336917109 |
| VV | VANGUARD INDEX FDS | 353 | $121K | 0.1% | $343.91 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| SYBT | STOCK YDS BANCORP INC | 1,575 | $120K | 0.1% | $76.47 | $70.44 | +8.6% | COM | 861025104 |
| AEE | AMEREN CORP | 1,041 | $118K | 0.1% | $113.04 | $86.51 | +30.7% | COM | 023608102 |
| IOO | ISHARES TR | 845 | $115K | 0.1% | $136.60 | $100.41 | +36.0% | GLOBAL 100 ETF | 464287572 |
| WPC | WP CAREY INC | 1,489 | $106K | 0.1% | $71.50 | $54.48 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 1,086 | $105K | 0.1% | $96.58 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 450 | $102K | 0.1% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 322 | $93,174 | 0.0% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 435 | $84,290 | 0.0% | $193.77 | $139.63 | +38.8% | COM SHS | 33735K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 805 | $66,534 | 0.0% | $82.65 | $81.63 | +1.2% | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 1,000 | $61,960 | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| CVS | CVS HEALTH CORP | 500 | $51,725 | 0.0% | $103.45 | $53.65 | +92.8% | COM | 126650100 |
| CCJ | CAMECO CORP | 500 | $50,930 | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| EEM | ISHARES TR | 673 | $46,040 | 0.0% | $68.41 | $44.31 | +54.4% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $44,758 | 0.0% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,146 | $42,226 | 0.0% | $36.85 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| D | DOMINION ENERGY INC | 600 | $40,974 | 0.0% | $68.29 | $54.04 | +26.4% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 508 | $40,930 | 0.0% | $80.57 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| PCG | PG&E CORP | 2,010 | $33,809 | 0.0% | $16.82 | $17.34 | -3.0% | COM | 69331C108 |
| SCHF | SCHWAB STRATEGIC TR | 1,174 | $32,520 | 0.0% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $27,575 | 0.0% | $501.36 | $547.53 | -8.4% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $25,417 | 0.0% | $285.58 | $182.77 | +56.3% | MSCI INFO TECH I | 316092808 |
| DEHP | DIMENSIONAL ETF TRUST | 576 | $24,631 | 0.0% | $42.76 | $25.87 | +65.3% | EMERGING MKTS HI | 25434V757 |
| DLTR | DOLLAR TREE INC | 203 | $24,553 | 0.0% | $120.95 | $122.20 | -1.0% | COM | 256746108 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $20,306 | 0.0% | $36.13 | $26.61 | +35.8% | US SML CAP ETF | 808524607 |
| BUSE | FIRST BUSEY CORP | 474 | $13,983 | 0.0% | $29.50 | $24.20 | +21.9% | COM NEW | 319383204 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $12,979 | 0.0% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| FHLC | FIDELITY COVINGTON TRUST | 128 | $9,888 | 0.0% | $77.25 | $69.48 | +11.2% | MSCI HLTH CARE I | 316092600 |
| DFSU | DIMENSIONAL ETF TRUST | 204 | $9,513 | 0.0% | $46.63 | $43.23 | +7.9% | US SUSTAINABILTY | 25434V716 |
| VXF | VANGUARD INDEX FDS | 36 | $8,864 | 0.0% | $246.22 | $192.77 | +27.7% | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 365 | $8,644 | 0.0% | $23.68 | $22.35 | +6.0% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 87 | $8,612 | 0.0% | $98.99 | $98.83 | +0.1% | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SERIES TRUST | 166 | $7,963 | 0.0% | $47.97 | $47.73 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| AEG | AEGON LTD | 930 | $7,850 | 0.0% | $8.44 | $6.27 | +34.6% | AMER REG 1 CERT | 0076CA104 |
| MET | METLIFE INC | 83 | $7,023 | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $6,926 | 0.0% | $157.41 | $121.95 | +28.7% | TT WRLD ST ETF | 922042742 |
| FCOM | FIDELITY COVINGTON TRUST | 97 | $6,740 | 0.0% | $69.48 | $57.82 | +20.2% | MSCI COMMNTN SVC | 316092873 |
| ABNB | AIRBNB INC | 35 | $5,009 | 0.0% | $143.11 | $134.70 | +6.2% | COM CL A | 009066101 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $4,025 | 0.0% | $36.26 | $28.23 | +28.4% | EMRG MKTEQ ETF | 808524706 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $3,905 | 0.0% | $76.57 | $68.72 | +11.4% | MSCI FINLS IDX | 316092501 |
| MUB | ISHARES TR | 33 | $3,552 | 0.0% | $107.64 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| KSS | KOHLS CORP | 200 | $3,544 | 0.0% | $17.72 | $17.23 | +2.9% | COM | 500255104 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $3,497 | 0.0% | $102.85 | $93.72 | +9.7% | MSCI CONSM DIS | 316092204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73 | $3,275 | 0.0% | $44.86 | $43.30 | +3.6% | GLB EX US ETF | 922042676 |
| FSTA | FIDELITY COVINGTON TRUST | 57 | $2,995 | 0.0% | $52.54 | $50.65 | +3.7% | CONSMR STAPLES | 316092303 |
| DBX | DROPBOX INC | 100 | $2,747 | 0.0% | $27.47 | $27.61 | -0.5% | CL A | 26210C104 |
| EFV | ISHARES TR | 35 | $2,680 | 0.0% | $76.57 | $54.77 | +39.8% | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 50 | $2,406 | 0.0% | $48.12 | $36.43 | +32.1% | INTL SCEQT ETF | 808524888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23 | $2,031 | 0.0% | $88.30 * | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,478 | 0.0% | $29.56 | $25.05 | +18.0% | MSCI ENERGY IDX | 316092402 |
| ANGX | ANGEL STUDIOS INC. | 385 | $1,413 | 0.0% | $3.67 | $7.96 | -53.9% | CL A COM | 034948109 |
| FITB | FIFTH THIRD BANCORP | 23 | $1,297 | 0.0% | $56.39 | $42.92 | +31.3% | COM | 316773100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 116 | $1,292 | 0.0% | $11.14 | $31.22 | — | COM | 64110Y108 |
| ZTEN | RBB FD INC | 14 | $727 | 0.0% | $51.93 | $51.93 | — | F M 10 YEAR INVE | 74933W411 |
| BF/B | BROWN FORMAN CORP | 25 | $667 | 0.0% | $26.68 | $42.52 | -37.3% | CL B | 115637209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $496 | 0.0% | $82.67 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3 | $485 | 0.0% | $161.67 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $444 | 0.0% | $63.43 | $48.86 | +29.6% | COM | 10922N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3 | $384 | 0.0% | $128.00 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| ASAN | ASANA INC | 42 | $294 | 0.0% | $7.00 | $15.83 | -55.8% | CL A | 04342Y104 |
| PTON | PELOTON INTERACTIVE INC | 35 | $207 | 0.0% | $5.91 | $7.79 | -24.1% | CL A COM | 70614W100 |
| SCHD | SCHWAB STRATEGIC TR | 5 | $165 | 0.0% | $33.00 * | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $159 | 0.0% | $159.00 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $133 | 0.0% | $10.23 | $6.44 | +58.7% | COM CL A NEW | 073463309 |
| FLNG | FLEX LNG LTD | 2 | $65 | 0.0% | $32.50 * | $30.92 | -9.3% | SHS | G35947202 |