Location: Louisville, KY
CIK: 0001907433 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 630,543 | $76.12M | 41.7% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 401,968 | $38.81M | 21.3% | $65.99 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 64,774 | $19.58M | 10.7% | $178.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 23,548 | $8.606M | 4.7% | $195.28 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 10,585 | $6.482M | 3.6% | $331.71 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,629 | $5.498M | 3.0% | $56.02 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 26,573 | $5.41M | 3.0% | $126.33 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,681 | $5.141M | 2.8% | $406.16 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 16,255 | $3.357M | 1.8% | $115.32 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 26,955 | $1.828M | 1.0% | $40.69 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 3,118 | $1.461M | 0.8% | $216.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,272 | $848K | 0.5% | $419.26 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,499 | $820K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,188 | $794K | 0.4% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 3,862 | $683K | 0.4% | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 4,549 | $635K | 0.3% | $80.81 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4,264 | $607K | 0.3% | $116.54 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 2,257 | $575K | 0.3% | $185.62 | +21.5% | COM | 037833100 |
| IWM | ISHARES TR | 2,141 | $518K | 0.3% | $159.95 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 882 | $457K | 0.3% | $508.71 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 5,964 | $444K | 0.2% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 12,365 | $432K | 0.2% | $28.34 | — | MSCI ACWI EXUS | 78463X848 |
| OEF | ISHARES TR | 1,161 | $386K | 0.2% | $332.84 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 2,221 | $311K | 0.2% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,003 | $305K | 0.2% | $278.16 | +8.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 741 | $300K | 0.2% | $354.10 | +9.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,507 | $281K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,346 | $281K | 0.2% | $208.71 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 547 | $262K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 7,109 | $254K | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $234K | 0.1% | $410.57 | +18.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,311 | $220K | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 650 | $216K | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,150 | $210K | 0.1% | $97.81 | — | VNG RUS2000IDX | 92206C664 |