Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 9,698 | 22,152 | +12,454 | 985 | 2,240 | 1.31% | +1,255 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 312,893 | 353,086 | +40,193 | 7,166 | 8,350 | 4.88% | +1,185 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 530,462 | 542,085 | +11,623 | 18,280 | 19,260 | 11.26% | +981 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 323,503 | 340,234 | +16,731 | 16,385 | 17,253 | 10.08% | +868 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 288,829 | 299,575 | +10,746 | 9,881 | 10,698 | 6.25% | +817 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 285,337 | 289,825 | +4,488 | 19,879 | 20,615 | 12.05% | +736 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,654 | 185,156 | +5,502 | 5,909 | 6,488 | 3.79% | +579 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 148,912 | 148,439 | -473 | 8,866 | 9,270 | 5.42% | +404 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 339,248 | 333,437 | -5,811 | 15,806 | 16,158 | 9.44% | +353 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,864 | 73,813 | -51 | 3,686 | 3,896 | 2.28% | +210 |
| VANGUARD INSTL INDEX FD | 3,031 | 4,447 | +1,416 | 229 | 336 | 0.20% | +108 |
| ISHARES GOLD TR(IAU) | 5,670 | 5,670 | 0 | 460 | 500 | 0.29% | +40 |
| DOLLAR TREE INC(DLTR) | 0 | 203 | +203 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 16,384 | 16,059 | -325 | 3,129 | 3,151 | 1.84% | +22 |
| PG&E CORP(PCG) | 924 | 2,010 | +1,086 | 15 | 35 | 0.02% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 2,625 | 2,625 | 0 | 116 | 133 | 0.08% | +17 |
| VANGUARD WORLD FD | 3,510 | 3,510 | 0 | 495 | 509 | 0.30% | +13 |
| AMEREN CORP(AEE) | 1,041 | 1,041 | 0 | 104 | 114 | 0.07% | +10 |
| KINDER MORGAN INC DEL(KMI) | 1,400 | 1,400 | 0 | 38 | 47 | 0.03% | +8 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 204 | +204 | 0 | 8 | 0.00% | +8 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,944 | 3,944 | 0 | 272 | 278 | 0.16% | +6 |
| WP CAREY INC(WPC) | 1,489 | 1,489 | 0 | 96 | 101 | 0.06% | +5 |
| VANGUARD MALVERN FDS | 10,864 | 10,864 | 0 | 537 | 543 | 0.32% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 3,680 | 3,680 | 0 | 140 | 145 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,619 | 1,613 | -6 | 418 | 422 | 0.25% | +5 |
| ISHARES TR | 1,337 | 1,337 | 0 | 281 | 286 | 0.17% | +4 |
| ISHARES TR | 2,285 | 2,285 | 0 | 151 | 154 | 0.09% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1,209 | 1,209 | 0 | 173 | 176 | 0.10% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,903 | 3,903 | 0 | 129 | 131 | 0.08% | +3 |
| VANGUARD STAR FDS | 1,737 | 1,731 | -6 | 131 | 133 | 0.08% | +2 |
| STOCK YDS BANCORP INC(SYBT) | 1,575 | 1,575 | 0 | 102 | 104 | 0.06% | +2 |
| DOMINION ENERGY INC(D) | 600 | 600 | 0 | 35 | 37 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,219 | 7,955 | -264 | 268 | 269 | 0.16% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,139 | 1,140 | +1 | 37 | 39 | 0.02% | +1 |
| ISHARES TR | 673 | 673 | 0 | 37 | 38 | 0.02% | +1 |
| ISHARES TR CORE MSCI EAFE | 1,086 | 1,086 | 0 | 97 | 98 | 0.06% | +1 |
| ISHARES TR | 543 | 543 | 0 | 134 | 135 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,541 | 28,919 | -622 | 1,126 | 1,127 | 0.66% | +1 |
| SCHWAB STRATEGIC TR | 1,174 | 1,174 | 0 | 28 | 29 | 0.02% | +1 |
| FIRST BUSEY CORP(BUSE) | 474 | 474 | 0 | 11 | 12 | 0.01% | +1 |
| FIDELITY COVINGTON TRUST | 50 | 50 | 0 | 1 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 562 | 562 | 0 | 16 | 16 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 41 | 44 | +3 | 6 | 6 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 365 | 365 | 0 | 8 | 8 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 57 | 57 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 111 | 111 | 0 | 4 | 4 | 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 |
| FIFTH THIRD BANCORP(FITB) | 23 | 23 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 166 | 166 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES TR | 33 | 33 | 0 | 4 | 4 | 0.00% | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR CORE UNIVRSL USD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 35 | 35 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 73 | 73 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 8 | 7 | 0.00% | -0 |
| VANGUARD INDEX FDS | 13,500 | 13,160 | -340 | 2,859 | 2,859 | 1.67% | -0 |
| ROCKET COS INC(RKT) | 44 | 44 | 0 | 1 | 1 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 34 | 34 | 0 | 3 | 3 | 0.00% | -0 |
| ASANA INC(ASAN) | 42 | 42 | 0 | 1 | 0 | 0.00% | -0 |
| AIRBNB INC | 35 | 35 | 0 | 5 | 4 | 0.00% | -0 |
| VISA INC(V) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST | 51 | 51 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 127 | 127 | 0 | 37 | 36 | 0.02% | -0 |
| ISHARES TR | 450 | 450 | 0 | 95 | 95 | 0.06% | -0 |
| AEGON LTD(AEG) | 930 | 930 | 0 | 7 | 7 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 7 | 0 | -7 | 0 | 0 | — | -0 |
| FIDELITY COVINGTON TRUST | 97 | 97 | 0 | 7 | 7 | 0.00% | -1 |
| FIDELITY COVINGTON TRUST | 128 | 128 | 0 | 10 | 9 | 0.01% | -1 |
| DROPBOX INC(DBX) | 100 | 100 | 0 | 3 | 2 | 0.00% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11 | 0 | -11 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 441 | 441 | 0 | 12 | 11 | 0.01% | -1 |
| ANGEL STUDIOS INC | 385 | 385 | 0 | 2 | 1 | 0.00% | -1 |
| METLIFE INC(MET) | 83 | 83 | 0 | 7 | 6 | 0.00% | -1 |
| FIDELITY COVINGTON TRUST | 89 | 89 | 0 | 20 | 19 | 0.01% | -1 |
| KOHLS CORP(KSS) | 200 | 200 | 0 | 4 | 3 | 0.00% | -2 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 116 | 116 | 0 | 3 | 1 | 0.00% | -2 |
| BIOLIFE SOLUTIONS INC(BLFS) | 396 | 396 | 0 | 10 | 8 | 0.00% | -2 |
| VANGUARD BD INDEX FDS | 4,905 | 4,905 | 0 | 363 | 361 | 0.21% | -2 |
| SPDR SERIES TRUST ST STR P400MID | 41 | 0 | -41 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 435 | 435 | 0 | 70 | 67 | 0.04% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,540 | 7,549 | +9 | 601 | 598 | 0.35% | -3 |
| ISHARES TR | 118 | 87 | -31 | 12 | 9 | 0.01% | -3 |
| CVS HEALTH CORP(CVS) | 500 | 500 | 0 | 40 | 36 | 0.02% | -4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,865 | 2,867 | +2 | 134 | 129 | 0.08% | -5 |
| ISHARES TR | 845 | 845 | 0 | 107 | 102 | 0.06% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55 | 55 | 0 | 32 | 27 | 0.02% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,461 | 7,471 | +10 | 295 | 290 | 0.17% | -5 |
| APPLE INC(AAPL) | 320 | 322 | +2 | 87 | 82 | 0.05% | -5 |
| VANGUARD INDEX FDS | 353 | 353 | 0 | 111 | 105 | 0.06% | -6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 915 | 705 | -210 | 30 | 24 | 0.01% | -6 |
| ABBVIE INC(ABBV) | 600 | 600 | 0 | 137 | 130 | 0.08% | -7 |
| VANGUARD INTL EQUITY INDEX F | 6,802 | 6,516 | -286 | 500 | 489 | 0.29% | -11 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,885 | 4,747 | -138 | 361 | 350 | 0.20% | -11 |
| SPDR SERIES TRUST ST STR P500ETF | 147 | 0 | -147 | 12 | 0 | — | -12 |
| VANGUARD TAX-MANAGED FDS | 17,596 | 16,965 | -631 | 1,099 | 1,087 | 0.64% | -12 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 38,248 | 37,920 | -328 | 1,834 | 1,816 | 1.06% | -18 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 70,966 | 70,556 | -410 | 3,537 | 3,513 | 2.05% | -24 |