Location: Louisville, KY
CIK: 0001907433 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 614,290 | $69.48M | 38.1% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 420,379 | $40.87M | 22.4% | $68.79 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,320 | $19.87M | 10.9% | $183.21 | — | VNG RUS1000IDX | 92206C730 |
| VOO | VANGUARD INDEX FDS | 13,954 | $8.338M | 4.6% | $403.03 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 38,391 | $8.203M | 4.5% | $152.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 20,534 | $7.321M | 4.0% | $195.28 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,641 | $5.006M | 2.7% | $56.02 | — | VNG RUS1000GRW | 92206C680 |
| IVV | ISHARES TR | 7,377 | $4.819M | 2.6% | $406.16 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 16,258 | $3.433M | 1.9% | $115.32 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,631 | $3.384M | 1.9% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 22,283 | $1.657M | 0.9% | $40.69 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 10,236 | $1.311M | 0.7% | $125.08 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 3,144 | $1.164M | 0.6% | $455.18 | -4.5% | COM | 594918104 |
| IWF | ISHARES TR | 1,945 | $829K | 0.5% | $216.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,234 | $802K | 0.4% | $419.26 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,350 | $754K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 3,919 | $743K | 0.4% | $100.52 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 5,026 | $732K | 0.4% | $92.70 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 2,802 | $711K | 0.4% | $203.97 | +28.9% | COM | 037833100 |
| IWM | ISHARES TR | 1,977 | $490K | 0.3% | $159.95 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,161 | $369K | 0.2% | $333.19 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 5,013 | $369K | 0.2% | $79.38 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 9,343 | $342K | 0.2% | $28.34 | — | STATE STREET SPD | 78463X848 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $313K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,003 | $312K | 0.2% | $278.16 | +14.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,628 | $276K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 3,280 | $249K | 0.1% | $67.92 | +10.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $221K | 0.1% | $410.57 | +20.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 636 | $209K | 0.1% | $354.10 | +6.5% | COM | 437076102 |