Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 386,385 | 508,190 | +121,805 | $19.62M | $25.66M | 14.03% | +$6.04M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 277,505 | 290,970 | +13,465 | $22.74M | $24.16M | 13.21% | +$1.42M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 289,794 | 299,698 | +9,904 | $23.86M | $23.20M | 12.69% | -$659.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 551,834 | 588,707 | +36,873 | $20.56M | $22.14M | 12.11% | +$1.58M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 332,448 | 327,842 | -4,606 | $18.29M | $18.03M | 9.86% | -$256.6K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 321,024 | 350,975 | +29,951 | $12.69M | $14.10M | 7.71% | +$1.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 148,338 | 145,545 | -2,793 | $10.37M | $9.67M | 5.29% | -$698.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 132,817 | 140,311 | +7,494 | $5.40M | $5.57M | 3.05% | +$175.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 73,799 | 73,799 | 0 | $3.99M | $4.12M | 2.25% | +$135.8K |
| Vanguard World FdMRNGSTR MEGA CAP | 43,793 | 43,668 | -125 | $3.85M | $4.05M | 2.21% | +$196.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 70,387 | 70,358 | -29 | $3.50M | $3.49M | 1.91% | -$17.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 15,581 | 15,559 | -22 | $3.40M | $3.36M | 1.84% | -$33.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 13,062 | 12,974 | -88 | $3.17M | $3.00M | 1.64% | -$176.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 8,807 | 8,763 | -44 | $3.22M | $2.96M | 1.62% | -$260.3K |
| Vanguard Bd Index FdsINTERMED TERM | 23,060 | 23,069 | +9 | $1.77M | $1.68M | 0.92% | -$87.9K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 37,826 | 36,140 | -1,686 | $1.81M | $1.68M | 0.92% | -$126.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,982 | 16,965 | -17 | $1.21M | $1.20M | 0.66% | -$12.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,229 | 27,131 | -1,098 | $1.16M | $1.12M | 0.61% | -$40.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,705 | 15,537 | -168 | $937.4K | $921.5K | 0.50% | -$15.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,399 | 9,399 | 0 | $809.6K | $846.9K | 0.46% | +$37.3K |
| Ishares TrRussell 1000 Growth ETF | 5,160 | 5,160 | 0 | $640.7K | $646.3K | 0.35% | +$5.6K |
| Vanguard Index FdsS P 500 ETF SHS | 915 | 908 | -7 | $628.7K | $636.5K | 0.35% | +$7.8K |
| Vanguard World FdMRNGSTR VAL ETF | 3,510 | 3,510 | 0 | $573.7K | $565.4K | 0.31% | -$8.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,378 | 7,020 | -358 | $583.1K | $542.3K | 0.30% | -$40.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,516 | 6,516 | 0 | $545.7K | $540.6K | 0.30% | -$5.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,864 | 10,864 | 0 | $545.7K | $534.7K | 0.29% | -$11.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,339 | 1,333 | -6 | $495.7K | $498.7K | 0.27% | +$3.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 11,242 | 11,242 | 0 | $497.2K | $470.6K | 0.26% | -$26.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,614 | 1,613 | -1 | $489.2K | $458.8K | 0.25% | -$30.4K |
| iShares Gold TrustISHARES NEW(IAU) | 5,670 | 5,670 | 0 | $428.1K | $442.8K | 0.24% | +$14.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 5,144 | 5,169 | +25 | $425.9K | $425.4K | 0.23% | -$482 |
| Vanguard Wellington FdSHORT TRM TAX EX | 9,315 | 4,183 | -5,132 | $943.7K | $412.4K | 0.23% | -$531.3K |
| Republic Bancorp, Inc.CL A(RBCAA) | 3,944 | 3,944 | 0 | $356.7K | $361.7K | 0.20% | +$5.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,925 | 4,905 | -20 | $361.5K | $344.1K | 0.19% | -$17.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 3,198 | 4,510 | +1,312 | $242.0K | $341.5K | 0.19% | +$99.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 7,394 | 7,403 | +9 | $328.0K | $329.0K | 0.18% | +$1.1K |
| Ishares TrRussell 1000 Value ETF | 1,297 | 1,297 | 0 | $314.4K | $321.6K | 0.18% | +$7.1K |
| AbbVie Inc.(ABBV) | 600 | 1,198 | +598 | $151.0K | $313.4K | 0.17% | +$162.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 7,520 | 7,520 | 0 | $302.4K | $295.6K | 0.16% | -$6.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,086 | 2,329 | +1,243 | $104.9K | $225.6K | 0.12% | +$120.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,209 | 1,209 | 0 | $186.6K | $187.7K | 0.10% | +$1.2K |
| Ishares TrCORE S P MCP ETF | 2,285 | 2,285 | 0 | $176.2K | $164.4K | 0.09% | -$11.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 3,680 | 3,680 | 0 | $147.7K | $159.3K | 0.09% | +$11.6K |
| Ishares TrRUSSELL 2000 ETF | 543 | 543 | 0 | $163.1K | $150.9K | 0.08% | -$12.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,820 | 2,820 | 0 | $145.7K | $147.6K | 0.08% | +$1.9K |
| Vanguard Star FdsVG TL INTL STK F | 1,731 | 1,731 | 0 | $148.0K | $147.0K | 0.08% | -$917 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,903 | 3,903 | 0 | $136.7K | $141.4K | 0.08% | +$4.7K |
| First Tr Exchange-Traded FdSHS | 2,625 | 2,625 | 0 | $127.7K | $128.9K | 0.07% | +$1.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 353 | 353 | 0 | $121.4K | $124.2K | 0.07% | +$2.8K |
| Ishares TrGLOBAL 100 ETF | 845 | 845 | 0 | $115.4K | $121.7K | 0.07% | +$6.3K |
| Stock Yards Bancorp, Inc.(SYBT) | 1,575 | 1,575 | 0 | $120.4K | $121.4K | 0.07% | +$976 |
| Caterpillar Inc.(CAT) | 0 | 143 | +143 | $0 | $115.9K | 0.06% | +$115.9K |
| Apple Inc.(AAPL) | 322 | 322 | 0 | $93.2K | $107.2K | 0.06% | +$14.1K |
| Ameren Corporation(AEE) | 1,041 | 1,041 | 0 | $117.7K | $103.5K | 0.06% | -$14.2K |
| Ishares TrS&P 500 Value ETF | 450 | 450 | 0 | $102.2K | $102.7K | 0.06% | +$549 |
| W. P. Carey Inc.(WPC) | 1,489 | 1,489 | 0 | $106.5K | $96.2K | 0.05% | -$10.2K |
| First Tr Exchange-Traded Alp COM SHS | 435 | 435 | 0 | $84.3K | $77.2K | 0.04% | -$7.1K |
| BP p.l.c.ADR(BP) | 0 | 1,651 | +1,651 | $0 | $72.6K | 0.04% | +$72.6K |
| Cohen & Steers, Inc.(CNS) | 0 | 984 | +984 | $0 | $71.9K | 0.04% | +$71.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 805 | 805 | 0 | $66.5K | $63.0K | 0.03% | -$3.5K |
| Realty Income Corporation(O) | 1,000 | 1,000 | 0 | $62.0K | $54.3K | 0.03% | -$7.7K |
| Ishares TrMSCI Emerging Markets ETF | 673 | 673 | 0 | $46.0K | $45.0K | 0.02% | -$1.1K |
| CVS Health Corporation(CVS) | 500 | 500 | 0 | $51.7K | $42.8K | 0.02% | -$8.9K |
| Honeywell Intl Inc | 0 | 202 | +202 | $0 | $42.6K | 0.02% | +$42.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,146 | 1,150 | +4 | $42.2K | $42.6K | 0.02% | +$341 |
| Kinder Morgan, Inc.(KMI) | 1,400 | 1,400 | 0 | $44.8K | $42.2K | 0.02% | -$2.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 508 | 508 | 0 | $40.9K | $39.8K | 0.02% | -$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 55 | 55 | 0 | $27.6K | $37.1K | 0.02% | +$9.6K |
| Dominion Energy, Inc.(D) | 600 | 600 | 0 | $41.0K | $36.3K | 0.02% | -$4.7K |
| Schwab Strategic TrINTL EQTY ETF | 1,174 | 1,174 | 0 | $32.5K | $32.3K | 0.02% | -$270 |
| Revvity, Inc.(RVTY) | 0 | 187 | +187 | $0 | $28.6K | 0.02% | +$28.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 89 | 89 | 0 | $25.4K | $26.7K | 0.01% | +$1.3K |
| PG&E Corporation(PCG) | 2,010 | 2,010 | 0 | $33.8K | $24.6K | 0.01% | -$9.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 576 | 576 | 0 | $24.6K | $23.7K | 0.01% | -$939 |
| Dollar Tree, Inc.(DLTR) | 203 | 203 | 0 | $24.6K | $23.1K | 0.01% | -$1.4K |
| Schwab Strategic TrUS SML CAP ETF | 562 | 562 | 0 | $20.3K | $18.3K | 0.01% | -$2.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 401 | +401 | $0 | $18.1K | 0.01% | +$18.1K |
| First Busey Corporation(BUSE) | 474 | 474 | 0 | $14.0K | $13.8K | 0.01% | -$175 |
| Schwab Strategic TrUS LRG CAP ETF | 441 | 441 | 0 | $13.0K | $13.2K | 0.01% | +$251 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 204 | 230 | +26 | $9.5K | $10.8K | 0.01% | +$1.3K |
| Fidelity Covington TrustMSCI Health Care Index | 128 | 128 | 0 | $9.9K | $10.5K | 0.01% | +$570 |
| Vanguard Index FdsExtended Market ETF | 36 | 36 | 0 | $8.9K | $8.3K | 0.00% | -$525 |
| Ishares TrCORE US AGGBD ET | 87 | 87 | 0 | $8.6K | $8.2K | 0.00% | -$387 |
| Occidental Petroleum Corporation(OXY) | 0 | 146 | +146 | $0 | $8.1K | 0.00% | +$8.1K |
| Schwab Strategic TrUS REIT ETF | 365 | 365 | 0 | $8.6K | $8.0K | 0.00% | -$599 |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 930 | 930 | 0 | $7.8K | $8.0K | 0.00% | +$176 |
| MetLife, Inc.(MET) | 83 | 83 | 0 | $7.0K | $7.8K | 0.00% | +$793 |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 166 | 166 | 0 | $8.0K | $7.7K | 0.00% | -$219 |
| Fidelity Covington TrustMSCI Communication Services | 97 | 97 | 0 | $6.7K | $7.0K | 0.00% | +$245 |
| Airbnb IncCL A | 35 | 35 | 0 | $5.0K | $5.6K | 0.00% | +$614 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 99 | +99 | $0 | $5.6K | 0.00% | +$5.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 111 | 111 | 0 | $4.0K | $4.0K | 0.00% | +$21 |
| Fidelity Covington TrustMSCI Financials Index | 51 | 51 | 0 | $3.9K | $3.9K | 0.00% | -$43 |
| Kohl's Corporation(KSS) | 200 | 200 | 0 | $3.5K | $3.7K | 0.00% | +$148 |
| Dropbox, Inc.CL A(DBX) | 100 | 100 | 0 | $2.7K | $3.4K | 0.00% | +$638 |
| Ishares TrNATIONAL MUN ETF | 33 | 33 | 0 | $3.6K | $3.3K | 0.00% | -$215 |
| Fidelity Covington TrustMSCI Consumer Discretionary | 34 | 34 | 0 | $3.5K | $3.2K | 0.00% | -$276 |
| Vanguard Intl Equity Index FGLB EX US ETF | 73 | 73 | 0 | $3.3K | $3.1K | 0.00% | -$171 |
| Fidelity Covington TrustCONSMR STAPLES | 57 | 57 | 0 | $3.0K | $2.9K | 0.00% | -$97 |
| Ishares TrEAFE VALUE ETF | 35 | 35 | 0 | $2.7K | $2.8K | 0.00% | +$90 |