Location: Louisville, KY
CIK: 0001907433 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 1,019 | $304K | 0.1% | $297.90 | — | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 650 | $220K | 0.1% | $338.25 | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,563 (+2.5%) | $5.664M (+17.5%) | 2.7% | $414.59 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 6,181 (+23.0%) | $1.017M (+38.9%) | 0.5% | $106.13 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 3,322 (+18.6%) | $961K (+35.2%) | 0.5% | $217.34 | — | COM | 037833100 |
| IWF | ISHARES TR | 7,780 (+300.0%) | $966K (+16.5%) | 0.5% | $147.36 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 6,869 (+37.0%) | $504K (+36.6%) | 0.2% | $77.77 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 10,178 (+8.9%) | $414K (+21.1%) | 0.2% | $29.35 | — | ST STR ACWI ETF | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 (+10.8%) | $256K (+15.7%) | 0.1% | $419.34 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 407,479 (-3.1%) | $44.95M (+10.0%) | 21.4% | $68.79 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 16,086 (-1.1%) | $3.652M (+6.4%) | 1.7% | $115.32 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 18,226 (-11.2%) | $7.464M (+1.9%) | 3.5% | $195.28 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 9,887 (-3.4%) | $1.448M (+10.4%) | 0.7% | $125.08 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,293 (-34.6%) | $389K (-20.8%) | 0.2% | $159.95 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,905 (-7.6%) | $1.084M (-6.9%) | 0.5% | $455.18 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 608,731 | $83.72M | 39.8% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,323 | $22.8M | 10.8% | $183.21 | — | VNG RUS1000IDX | 92206C730 |
| VOO | VANGUARD INDEX FDS | 13,909 | $9.553M | 4.5% | $403.03 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 38,393 | $9.308M | 4.4% | $152.19 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,647 | $5.834M | 2.8% | $56.02 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,631 | $3.751M | 1.8% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 3,905 | $864K | 0.4% | $100.52 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,235 | $922K | 0.4% | $419.26 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,350 | $870K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 1,161 | $425K | 0.2% | $333.19 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 1,628 | $223K | 0.1% | $138.74 | — | COM | 30231G102 |
| EFV | ISHARES TR | 22,283 | $1.706M | 0.8% | $40.69 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 1,003 | $271K | 0.1% | $278.16 | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 314 | $293K | 0.1% | $963.77 | — | COM | 22160K105 |
| KO | COCA COLA CO | 3,280 | $267K | 0.1% | $67.92 | — | COM | 191216100 |
| HD | HOME DEPOT INC | 636 | $224K | 0.1% | $354.10 | — | COM | 437076102 |