Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 71,037 | 76,113 | +5,076 | 19,524 | 23,133 | 11.32% | +3,609 |
| VANGUARD INDEX FDS | 9,626 | 15,860 | +6,234 | 3,570 | 6,953 | 3.40% | +3,384 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 266,363 | 309,250 | +42,887 | 8,143 | 9,593 | 4.69% | +1,450 |
| VANGUARD STAR FDS | 129,801 | 137,209 | +7,408 | 8,061 | 9,480 | 4.64% | +1,419 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,580 | 37,726 | +28,146 | 456 | 1,789 | 0.88% | +1,334 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 146,256 | 173,904 | +27,648 | 3,787 | 5,035 | 2.46% | +1,248 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 79,084 | 101,567 | +22,483 | 3,643 | 4,705 | 2.30% | +1,061 |
| VANGUARD WELLINGTON FD | 65,624 | 72,404 | +6,780 | 8,317 | 9,284 | 4.54% | +967 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 222,018 | 223,965 | +1,947 | 8,534 | 9,487 | 4.64% | +953 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 118,166 | 134,056 | +15,890 | 3,053 | 4,000 | 1.96% | +947 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 131,198 | 149,782 | +18,584 | 3,534 | 4,417 | 2.16% | +883 |
| VANGUARD INDEX FDS | 2,976 | 5,567 | +2,591 | 749 | 1,542 | 0.75% | +792 |
| NVIDIA CORPORATION(NVDA) | 2,012 | 5,702 | +3,690 | 218 | 901 | 0.44% | +683 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 77,955 | 89,954 | +11,999 | 4,172 | 4,821 | 2.36% | +648 |
| SCHWAB STRATEGIC TR | 170,475 | 181,686 | +11,211 | 4,327 | 4,969 | 2.43% | +642 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,114 | 81,944 | +8,830 | 2,878 | 3,510 | 1.72% | +632 |
| BROADCOM INC(AVGO) | 0 | 2,213 | +2,213 | 0 | 610 | 0.30% | +610 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 41,472 | 54,388 | +12,916 | 1,983 | 2,540 | 1.24% | +557 |
| PIMCO ETF TR INV GRD CRP BD | 57,885 | 62,696 | +4,811 | 5,602 | 6,101 | 2.98% | +499 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 83,556 | 96,789 | +13,233 | 2,352 | 2,849 | 1.39% | +496 |
| ISHARES TR MSCI EAFE MIN VL | 25,960 | 29,801 | +3,841 | 2,023 | 2,505 | 1.23% | +482 |
| MICROSOFT CORP(MSFT) | 2,718 | 3,008 | +290 | 1,020 | 1,496 | 0.73% | +476 |
| DBX ETF TR | 0 | 10,260 | +10,260 | 0 | 449 | 0.22% | +449 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,015 | +5,015 | 0 | 447 | 0.22% | +447 |
| ISHARES TR FALN ANGLS USD | 117,920 | 132,404 | +14,484 | 3,159 | 3,593 | 1.76% | +434 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,104 | 116,478 | +1,374 | 3,595 | 4,027 | 1.97% | +432 |
| VANGUARD INDEX FDS | 2,911 | 3,369 | +458 | 1,496 | 1,914 | 0.94% | +418 |
| COSTCO WHSL CORP NEW(COST) | 743 | 1,092 | +349 | 703 | 1,081 | 0.53% | +378 |
| META PLATFORMS INC(META) | 1,106 | 1,376 | +270 | 638 | 1,016 | 0.50% | +378 |
| GRAINGER W W INC(GWW) | 0 | 359 | +359 | 0 | 373 | 0.18% | +373 |
| ELI LILLY & CO(LLY) | 0 | 406 | +406 | 0 | 316 | 0.15% | +316 |
| VANGUARD INTL EQUITY INDEX F | 83,967 | 82,638 | -1,329 | 3,800 | 4,087 | 2.00% | +287 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,935 | +2,935 | 0 | 286 | 0.14% | +286 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,915 | +2,915 | 0 | 263 | 0.13% | +263 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,815 | +1,815 | 0 | 246 | 0.12% | +246 |
| STOCK YDS BANCORP INC(SYBT) | 23,179 | 23,179 | 0 | 1,601 | 1,831 | 0.90% | +230 |
| VANGUARD MUN BD FDS | 15,234 | 20,045 | +4,811 | 756 | 983 | 0.48% | +227 |
| VANGUARD INDEX FDS | 15,581 | 16,499 | +918 | 2,692 | 2,916 | 1.43% | +225 |
| ISHARES TR | 0 | 6,414 | +6,414 | 0 | 215 | 0.10% | +215 |
| CUMMINS INC(CMI) | 0 | 613 | +613 | 0 | 201 | 0.10% | +201 |
| VANGUARD WHITEHALL FDS | 28,014 | 27,901 | -113 | 2,064 | 2,235 | 1.09% | +171 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,210 | 28,374 | +3,164 | 1,276 | 1,438 | 0.70% | +162 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 78,118 | 74,747 | -3,371 | 2,797 | 2,934 | 1.44% | +136 |
| SCHWAB STRATEGIC TR | 173,689 | 188,118 | +14,429 | 4,856 | 4,985 | 2.44% | +129 |
| ISHARES TR ESG MSCI LEADR | 8,744 | 8,744 | 0 | 838 | 947 | 0.46% | +110 |
| VANGUARD SPECIALIZED FUNDS | 7,973 | 8,076 | +103 | 1,547 | 1,653 | 0.81% | +106 |
| VANGUARD WHITEHALL FDS | 21,490 | 21,509 | +19 | 2,771 | 2,867 | 1.40% | +96 |
| ISHARES TR | 9,877 | 9,877 | 0 | 627 | 718 | 0.35% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 571 | 594 | +23 | 310 | 394 | 0.19% | +84 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,472 | 5,225 | +753 | 270 | 350 | 0.17% | +80 |
| VANGUARD TAX-MANAGED FDS | 3,939 | 4,902 | +963 | 200 | 279 | 0.14% | +79 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 72,297 | 72,297 | 0 | 2,979 | 3,057 | 1.50% | +77 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,019 | 15,545 | +526 | 896 | 973 | 0.48% | +76 |
| ISHARES TR | 3,249 | 3,249 | 0 | 382 | 451 | 0.22% | +69 |
| ISHARES TR | 4,173 | 4,282 | +109 | 417 | 480 | 0.23% | +62 |
| VANGUARD INDEX FDS | 1,071 | 1,148 | +77 | 275 | 328 | 0.16% | +52 |
| ISHARES TR | 11,917 | 11,873 | -44 | 702 | 754 | 0.37% | +51 |
| ISHARES TR ESG AWR US AGRGT | 20,959 | 21,715 | +756 | 995 | 1,032 | 0.51% | +37 |
| VANGUARD INDEX FDS | 5,749 | 5,671 | -78 | 1,071 | 1,106 | 0.54% | +35 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,281 | 16,971 | -310 | 573 | 603 | 0.30% | +31 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,300 | 8,300 | 0 | 235 | 265 | 0.13% | +30 |
| VANGUARD INDEX FDS | 1,264 | 1,264 | 0 | 327 | 354 | 0.17% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,461 | 17,896 | +435 | 888 | 911 | 0.45% | +23 |
| CSX CORP(CSX) | 6,997 | 6,997 | 0 | 206 | 228 | 0.11% | +22 |
| VANGUARD WHITEHALL FDS | 2,570 | 2,570 | 0 | 213 | 232 | 0.11% | +18 |
| ISHARES TR | 18,141 | 17,246 | -895 | 1,044 | 1,062 | 0.52% | +17 |
| VANGUARD INDEX FDS | 1,260 | 1,249 | -11 | 279 | 296 | 0.14% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 8,490 | 8,490 | 0 | 761 | 772 | 0.38% | +11 |
| AT&T INC(T) | 14,114 | 14,114 | 0 | 399 | 408 | 0.20% | +9 |
| ISHARES INC | 5,485 | 5,424 | -61 | 638 | 643 | 0.31% | +5 |
| VANGUARD BD INDEX FDS | 3,525 | 3,525 | 0 | 270 | 273 | 0.13% | +3 |
| SCHWAB STRATEGIC TR | 40,799 | 36,912 | -3,887 | 878 | 880 | 0.43% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,640 | 4,640 | 0 | 265 | 264 | 0.13% | -1 |
| ISHARES TR | 4,211 | 4,211 | 0 | 222 | 220 | 0.11% | -2 |
| KALVISTA PHARMACEUTICALS INC | 10,168 | 10,168 | 0 | 117 | 115 | 0.06% | -2 |
| AGNC INVT CORP(AGNC) | 10,290 | 10,290 | 0 | 99 | 95 | 0.05% | -4 |
| SCHWAB STRATEGIC TR | 19,047 | 18,799 | -248 | 441 | 437 | 0.21% | -4 |
| PIMCO ETF TR INTER MUN BD ACT | 88,826 | 89,065 | +239 | 4,579 | 4,574 | 2.24% | -5 |
| APPLE INC(AAPL) | 5,053 | 5,444 | +391 | 1,122 | 1,117 | 0.55% | -5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,394 | 11,612 | -782 | 638 | 627 | 0.31% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,538 | 1,636 | +98 | 819 | 795 | 0.39% | -24 |
| EXXON MOBIL CORP | 4,431 | 4,430 | -1 | 527 | 478 | 0.23% | -49 |
| HEALTH CATALYST INC | 11,000 | 0 | -11,000 | 50 | 0 | — | -50 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,000 | 3,000 | 0 | 372 | 318 | 0.16% | -54 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 68,135 | 58,836 | -9,299 | 2,377 | 2,319 | 1.13% | -59 |
| CHEVRON CORP NEW(CVX) | 3,155 | 3,151 | -4 | 528 | 451 | 0.22% | -77 |
| VANGUARD BD INDEX FDS | 15,847 | 13,909 | -1,938 | 1,164 | 1,024 | 0.50% | -140 |
| ISHARES TR ESG AWARE MSCI | 36,381 | 30,065 | -6,316 | 1,397 | 1,243 | 0.61% | -155 |
| VANGUARD WORLD FD | 27,786 | 23,234 | -4,552 | 2,722 | 2,547 | 1.25% | -174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,621 | 5,848 | -9,773 | 515 | 210 | 0.10% | -306 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 151,044 | 144,916 | -6,128 | 7,552 | 7,194 | 3.52% | -359 |
| VANGUARD WORLD FD | 49,218 | 38,239 | -10,979 | 2,903 | 2,505 | 1.23% | -398 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 9,064 | 0 | -9,064 | 450 | 0 | — | -450 |