Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 148,729 | $38.96M | 21.2% | $208.92 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 364,883 | $35.73M | 19.4% | $65.92 | — | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 406,262 | $27.43M | 14.9% | $100.30 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 57,866 | $16.62M | 9.0% | $228.37 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,922 | $10.77M | 5.9% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 255,784 | $10.28M | 5.6% | $27.05 | — | SHS CREATION UNI | 14020G101 |
| URTH | ISHARES INC | 55,849 | $10.05M | 5.5% | $130.10 | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,409 | $7.388M | 4.0% | $103.13 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 24,807 | $4.326M | 2.4% | $96.62 | +93.2% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 54,052 | $4.172M | 2.3% | $80.17 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 71,535 | $3.027M | 1.6% | $43.02 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,582 | $2.075M | 1.1% | $225.85 | +88.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,569 | $1.559M | 0.8% | $285.64 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 9,051 | $961K | 0.5% | $109.57 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 4,625 | $907K | 0.5% | $146.85 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 9,752 | $746K | 0.4% | $52.82 | — | STATE STREET SPD | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,715 | $707K | 0.4% | $53.03 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 1,810 | $670K | 0.4% | $424.28 | +2.4% | COM | 594918104 |
| SYBT | STOCK YDS BANCORP INC | 9,982 | $662K | 0.4% | $68.15 | 0.0% | COM | 861025104 |
| AAPL | APPLE INC | 2,374 | $602K | 0.3% | $156.75 | +67.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 19,216 | $586K | 0.3% | $34.43 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SERIES TRUST | 10,217 | $578K | 0.3% | $41.25 | — | STATE STREET SPD | 78464A508 |
| VOE | VANGUARD INDEX FDS | 2,664 | $491K | 0.3% | $148.43 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SERIES TRUST | 17,801 | $456K | 0.2% | $27.34 | — | STATE STREET SPD | 78464A649 |
| AMZN | AMAZON COM INC | 2,073 | $432K | 0.2% | $127.42 | +78.0% | COM | 023135106 |
| SUB | ISHARES TR | 3,964 | $422K | 0.2% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 1,839 | $399K | 0.2% | $174.55 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 6,064 | $398K | 0.2% | $69.30 | — | EM MK GOV BD ETF | 921946885 |
| SCHG | SCHWAB STRATEGIC TR | 13,391 | $390K | 0.2% | $40.18 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 8,495 | $388K | 0.2% | $35.61 | — | STATE STREET SPD | 78463X889 |
| LQD | ISHARES TR | 3,440 | $375K | 0.2% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,953 | $253K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 2,511 | $236K | 0.1% | $83.15 | +20.4% | COM | 808513105 |
| JNK | SPDR SERIES TRUST | 2,295 | $220K | 0.1% | $102.91 | — | STATE STREET SPD | 78468R622 |
| BA | BOEING CO | 1,056 | $210K | 0.1% | $156.93 | +52.0% | COM | 097023105 |
| ASML | ASML HLDG NV | 156 | $205K | 0.1% | $1316.73 | — | N Y REGISTRY SHS | N07059210 |