Location: Lexington, KY
CIK: 0001909307 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 266 | $307K | 0.1% | — | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 500 | $239K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 3,949 | $204K | 0.1% | — | — | ST PORT MARK ETF | 78463X509 |
| CASY | CASEYS GEN STORES INC | 256 | $203K | 0.1% | — | — | COM | 147528103 |
| GOOGL | ALPHABET INC | 569 | $203K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 369,041 (+1.1%) | $43.91M (+22.9%) | 20.8% | — | — | ST STR P500GRW | 78464A409 |
| VO | VANGUARD INDEX FDS | 234,793 (+305.8%) | $18.92M (+13.8%) | 9.0% | — | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 261,680 (+2.3%) | $12.35M (+20.1%) | 5.8% | — | — | SHS CREAT UNIT | 14020G101 |
| URTH | ISHARES INC | 57,341 (+2.7%) | $11.62M (+15.6%) | 5.5% | — | — | MSCI WORLD ETF | 464286392 |
| VUG | VANGUARD INDEX FDS | 21,440 (+500.7%) | $1.847M (+18.5%) | 0.9% | — | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 73,848 (+3.2%) | $3.132M (+3.5%) | 1.5% | — | — | 0-5YR HI YL CP | 46434V407 |
| SCHV | SCHWAB STRATEGIC TR | 19,748 (+2.8%) | $687K (+17.3%) | 0.3% | — | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 2,404 (+1.3%) | $696K (+15.5%) | 0.3% | — | — | COM | 037833100 |
| MUB | ISHARES TR | 9,642 (+6.5%) | $1.038M (+8.0%) | 0.5% | — | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,955 (+8.0%) | $729K (+8.8%) | 0.3% | — | — | COM | 594918104 |
| SUB | ISHARES TR | 4,499 (+13.5%) | $479K (+13.5%) | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 2,511 | $236K | 0.1% | — | — | — | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 125,029 (-8.0%) | $9.881M (-8.3%) | 4.7% | — | — | SHRT TRM CORP BD | 92206C409 |
| SYBT | STOCK YDS BANCORP INC | 6,719 (-32.7%) | $514K (-22.3%) | 0.2% | — | — | COM | 861025104 |
| SPYM | SPDR SERIES TRUST | 9,482 (-2.8%) | $833K (+11.6%) | 0.4% | — | — | ST STR P500ETF | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 53,474 (-1.1%) | $4.101M (-1.7%) | 1.9% | — | — | INTERMED TERM | 921937819 |
| VWOB | VANGUARD WHITEHALL FDS | 4,900 (-19.2%) | $329K (-17.3%) | 0.2% | — | — | EM MK GOV BD ETF | 921946885 |
| ASML | ASML HLDG NV | 127 (-18.6%) | $252K (+22.5%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| SPYV | SPDR SERIES TRUST | 10,067 (-1.5%) | $612K (+5.9%) | 0.3% | — | — | ST STR P500VAL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,955 (-5.2%) | $676K (-4.4%) | 0.3% | — | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 8,231 (-3.1%) | $415K (+7.0%) | 0.2% | — | — | ST STR PO EX ETF | 78463X889 |
| SPAB | SPDR SERIES TRUST | 16,988 (-4.6%) | $434K (-4.9%) | 0.2% | — | — | ST STR AGGRE ETF | 78464A649 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 149,530 | $45.33M | 21.5% | — | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 408,629 | $31.51M | 14.9% | — | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,265 | $8.36M | 4.0% | — | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 24,848 | $4.972M | 2.4% | — | — | COM | 67066G104 |
| TSLA | TESLA INC | 5,634 | $2.37M | 1.1% | — | — | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,644 | $1.012M | 0.5% | — | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 13,299 | $450K | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,053 | $489K | 0.2% | — | — | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 1,840 | $447K | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 2,674 | $528K | 0.3% | — | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,965 | $283K | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 1,056 | $229K | 0.1% | — | — | COM | 097023105 |
| LQD | ISHARES TR | 3,410 | $372K | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST | 2,311 | $223K | 0.1% | — | — | ST BLOO HIGH ETF | 78468R622 |