Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 271,982 | 277,505 | +5,523 | 19,286 | 22,739 | 11.89% | +3,452 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 289,825 | 289,794 | -31 | 20,615 | 23,862 | 12.48% | +3,246 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 340,234 | 386,385 | +46,151 | 17,253 | 19,621 | 10.26% | +2,367 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 333,437 | 332,448 | -989 | 16,158 | 18,288 | 9.57% | +2,130 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 299,575 | 321,024 | +21,449 | 10,698 | 12,693 | 6.64% | +1,995 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 542,085 | 551,834 | +9,749 | 19,260 | 20,561 | 10.75% | +1,301 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 353,086 | 362,169 | +9,083 | 8,350 | 9,474 | 4.96% | +1,124 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 148,439 | 148,338 | -101 | 9,270 | 10,369 | 5.42% | +1,099 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,156 | 193,526 | +8,370 | 6,488 | 7,507 | 3.93% | +1,019 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 132,011 | 132,817 | +806 | 4,561 | 5,398 | 2.82% | +837 |
| VANGUARD INDEX FDS | 8,807 | 8,807 | 0 | 2,662 | 3,221 | 1.68% | +559 |
| VANGUARD WORLD FD | 9,256 | 43,793 | +34,537 | 3,401 | 3,850 | 2.01% | +449 |
| VANGUARD INDEX FDS | 13,160 | 13,062 | -98 | 2,859 | 3,174 | 1.66% | +315 |
| VANGUARD INDEX FDS | 16,059 | 15,581 | -478 | 3,151 | 3,396 | 1.78% | +245 |
| VANGUARD TAX-MANAGED FDS | 16,965 | 16,982 | +17 | 1,087 | 1,210 | 0.63% | +123 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,813 | 73,799 | -14 | 3,896 | 3,987 | 2.09% | +91 |
| ISHARES TR | 1,290 | 5,160 | +3,870 | 550 | 641 | 0.34% | +91 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,944 | 3,944 | 0 | 278 | 357 | 0.19% | +78 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,747 | 5,144 | +397 | 350 | 426 | 0.22% | +76 |
| VANGUARD INDEX FDS | 930 | 915 | -15 | 556 | 629 | 0.33% | +73 |
| VANGUARD INDEX FDS | 1,613 | 1,614 | +1 | 422 | 489 | 0.26% | +67 |
| VANGUARD INTL EQUITY INDEX F | 16,120 | 15,705 | -415 | 871 | 937 | 0.49% | +66 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 430 | 496 | 0.26% | +66 |
| VANGUARD WORLD FD | 3,510 | 3,510 | 0 | 509 | 574 | 0.30% | +65 |
| REALTY INCOME CORP(O) | 0 | 1,000 | +1,000 | 0 | 62 | 0.03% | +62 |
| VANGUARD INTL EQUITY INDEX F | 6,516 | 6,516 | 0 | 489 | 546 | 0.29% | +56 |
| VANGUARD INDEX FDS | 1,731 | 9,399 | +7,668 | 756 | 810 | 0.42% | +54 |
| CAMECO CORP(CCJ) | 0 | 500 | +500 | 0 | 51 | 0.03% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,919 | 28,229 | -690 | 1,127 | 1,164 | 0.61% | +38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,471 | 7,394 | -77 | 290 | 328 | 0.17% | +38 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,955 | 7,520 | -435 | 269 | 302 | 0.16% | +33 |
| ISHARES TR | 1,337 | 1,297 | -40 | 286 | 314 | 0.16% | +29 |
| ISHARES TR | 543 | 543 | 0 | 135 | 163 | 0.09% | +28 |
| ISHARES TR | 2,285 | 2,285 | 0 | 154 | 176 | 0.09% | +22 |
| ABBVIE INC(ABBV) | 600 | 600 | 0 | 130 | 151 | 0.08% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 435 | 435 | 0 | 67 | 84 | 0.04% | +17 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,867 | 2,820 | -47 | 129 | 146 | 0.08% | +16 |
| STOCK YDS BANCORP INC(SYBT) | 1,575 | 1,575 | 0 | 104 | 120 | 0.06% | +16 |
| VANGUARD INDEX FDS | 353 | 353 | 0 | 105 | 121 | 0.06% | +16 |
| CVS HEALTH CORP(CVS) | 500 | 500 | 0 | 36 | 52 | 0.03% | +16 |
| VANGUARD STAR FDS | 1,731 | 1,731 | 0 | 133 | 148 | 0.08% | +15 |
| ISHARES TR | 845 | 845 | 0 | 102 | 115 | 0.06% | +13 |
| APPLE INC(AAPL) | 322 | 322 | 0 | 82 | 93 | 0.05% | +11 |
| VANGUARD INTL EQUITY INDEX F | 1,209 | 1,209 | 0 | 176 | 187 | 0.10% | +10 |
| ISHARES TR | 673 | 673 | 0 | 38 | 46 | 0.02% | +8 |
| ISHARES TR | 450 | 450 | 0 | 95 | 102 | 0.05% | +7 |
| FIDELITY COVINGTON TRUST | 89 | 89 | 0 | 19 | 25 | 0.01% | +7 |
| ISHARES TR CORE MSCI EAFE | 1,086 | 1,086 | 0 | 98 | 105 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,903 | 3,903 | 0 | 131 | 137 | 0.07% | +5 |
| WP CAREY INC(WPC) | 1,489 | 1,489 | 0 | 101 | 106 | 0.06% | +5 |
| VANGUARD INDEX FDS | 127 | 508 | +381 | 36 | 41 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 562 | 562 | 0 | 16 | 20 | 0.01% | +4 |
| DOMINION ENERGY INC(D) | 600 | 600 | 0 | 37 | 41 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,140 | 1,146 | +6 | 39 | 42 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 1,174 | 1,174 | 0 | 29 | 33 | 0.02% | +3 |
| AMEREN CORP(AEE) | 1,041 | 1,041 | 0 | 114 | 118 | 0.06% | +3 |
| VANGUARD MALVERN FDS | 10,864 | 10,864 | 0 | 543 | 546 | 0.29% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 3,680 | 3,680 | 0 | 145 | 148 | 0.08% | +3 |
| DOLLAR TREE INC(DLTR) | 203 | 203 | 0 | 22 | 25 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| FIRST BUSEY CORP(BUSE) | 474 | 474 | 0 | 12 | 14 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 441 | 441 | 0 | 11 | 13 | 0.01% | +2 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 7 | 9 | 0.00% | +1 |
| METLIFE INC(MET) | 83 | 83 | 0 | 6 | 7 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 204 | 204 | 0 | 8 | 10 | 0.00% | +1 |
| AEGON LTD(AEG) | 930 | 930 | 0 | 7 | 8 | 0.00% | +1 |
| KOHLS CORP(KSS) | 200 | 200 | 0 | 3 | 4 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 128 | 128 | 0 | 9 | 10 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 44 | 44 | 0 | 6 | 7 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 705 | 576 | -129 | 24 | 25 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 365 | 365 | 0 | 8 | 9 | 0.00% | +1 |
| RBB FD INC F M 10 YEAR INVE | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC | 35 | 35 | 0 | 4 | 5 | 0.00% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55 | 55 | 0 | 27 | 28 | 0.01% | +1 |
| VANGUARD ADMIRAL FDS INC | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| DROPBOX INC(DBX) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 111 | 111 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 4,905 | 4,925 | +20 | 361 | 362 | 0.19% | 0 |
| FIDELITY COVINGTON TRUST | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 51 | 51 | 0 | 4 | 4 | 0.00% | 0 |
| ANGEL STUDIOS INC. | 385 | 385 | 0 | 1 | 1 | 0.00% | 0 |
| FIFTH THIRD BANCORP(FITB) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 97 | 97 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| FLEX LNG LTD(FLNG) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 33 | 33 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 73 | 73 | 0 | 3 | 3 | 0.00% | 0 |
| ASANA INC(ASAN) | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 166 | 166 | 0 | 8 | 8 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 57 | 57 | 0 | 3 | 3 | 0.00% | 0 |
| BROWN FORMAN CORP(BF-A) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| THE BEACHBODY COMPANY INC | 13 | 13 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 87 | 87 | 0 | 9 | 9 | 0.00% | -0 |