Location: Louisville, KY
CIK: 0001907433 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 635,921 | $70.01M | 42.9% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 356,643 | $32.8M | 20.1% | $62.11 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 64,771 | $18.19M | 11.1% | $178.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 24,963 | $8.477M | 5.2% | $195.28 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 10,245 | $5.819M | 3.6% | $322.39 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 26,570 | $5.161M | 3.2% | $126.33 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,623 | $4.982M | 3.1% | $56.02 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 7,482 | $4.646M | 2.8% | $399.16 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 16,518 | $3.228M | 2.0% | $115.32 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 28,348 | $1.8M | 1.1% | $40.69 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 3,165 | $1.344M | 0.8% | $216.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,271 | $785K | 0.5% | $419.26 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,499 | $760K | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 5,514 | $729K | 0.4% | $80.81 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4,405 | $611K | 0.4% | $116.54 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 3,862 | $609K | 0.4% | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 2,651 | $544K | 0.3% | $185.62 | +8.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 5,794 | $427K | 0.3% | $79.81 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,905 | $411K | 0.3% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 12,365 | $404K | 0.2% | $28.34 | — | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 1,003 | $293K | 0.2% | $278.16 | +9.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,507 | $266K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 666 | $244K | 0.1% | $350.15 | +1.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 547 | $240K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454 | $221K | 0.1% | $408.62 | +24.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 650 | $207K | 0.1% | $279.37 | 0.0% | COM | 025816109 |