Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 260,308 | 262,135 | +1,827 | 15,743 | 17,568 | 12.13% | +1,825 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 494,656 | 499,943 | +5,287 | 13,737 | 15,543 | 10.73% | +1,807 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 269,046 | 279,161 | +10,115 | 16,075 | 17,785 | 12.28% | +1,710 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,699 | 158,847 | +18,148 | 3,961 | 4,675 | 3.23% | +714 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 209,374 | 222,682 | +13,308 | 10,622 | 11,301 | 7.80% | +680 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 124,947 | 132,061 | +7,114 | 3,306 | 3,920 | 2.71% | +613 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 241,888 | 256,140 | +14,252 | 7,395 | 7,945 | 5.49% | +551 |
| VANGUARD WORLD FD | 9,880 | 9,741 | -139 | 3,052 | 3,567 | 2.46% | +515 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 154,217 | 154,307 | +90 | 7,941 | 8,326 | 5.75% | +386 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 354,047 | 353,768 | -279 | 14,590 | 14,957 | 10.33% | +367 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,331 | 74,252 | -79 | 2,926 | 3,180 | 2.20% | +255 |
| VANGUARD INDEX FDS | 9,258 | 9,108 | -150 | 2,331 | 2,522 | 1.74% | +191 |
| VANGUARD INDEX FDS | 1,798 | 1,798 | 0 | 667 | 788 | 0.54% | +122 |
| VANGUARD INDEX FDS | 15,418 | 15,658 | +240 | 2,663 | 2,767 | 1.91% | +104 |
| VANGUARD INDEX FDS | 13,650 | 13,550 | -100 | 2,543 | 2,642 | 1.82% | +100 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,453 | 30,342 | -111 | 951 | 1,049 | 0.72% | +98 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,814 | 75,674 | +1,860 | 3,680 | 3,773 | 2.61% | +93 |
| VANGUARD TAX-MANAGED FDS | 17,840 | 17,415 | -425 | 907 | 993 | 0.69% | +86 |
| ISHARES TR | 1,290 | 1,290 | 0 | 466 | 548 | 0.38% | +82 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 222,056 | 228,414 | +6,358 | 5,278 | 5,359 | 3.70% | +80 |
| VANGUARD INTL EQUITY INDEX F | 17,736 | 17,425 | -311 | 803 | 862 | 0.60% | +59 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 477 | 527 | 0.36% | +50 |
| VANGUARD INTL EQUITY INDEX F | 6,802 | 6,802 | 0 | 413 | 457 | 0.32% | +45 |
| VANGUARD INDEX FDS | 1,402 | 1,402 | 0 | 385 | 426 | 0.29% | +41 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,577 | 3,851 | +274 | 219 | 258 | 0.18% | +39 |
| REPUBLIC BANCORP INC KY(RBCAA) | 4,094 | 4,094 | 0 | 261 | 299 | 0.21% | +38 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,310 | 9,310 | 0 | 241 | 270 | 0.19% | +28 |
| VANGUARD INDEX FDS | 1,629 | 1,629 | 0 | 361 | 386 | 0.27% | +25 |
| VANGUARD INTL EQUITY INDEX F | 1,209 | 1,209 | 0 | 140 | 163 | 0.11% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,768 | 7,780 | +12 | 256 | 279 | 0.19% | +23 |
| ISHARES GOLD TR(IAU) | 5,670 | 5,670 | 0 | 334 | 354 | 0.24% | +19 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 4,336 | 4,336 | 0 | 112 | 129 | 0.09% | +17 |
| STOCK YDS BANCORP INC(SYBT) | 1,575 | 1,575 | 0 | 109 | 124 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 4,109 | 4,109 | 0 | 120 | 135 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,597 | 3,597 | 0 | 138 | 152 | 0.11% | +14 |
| VANGUARD STAR FDS | 1,775 | 1,775 | 0 | 110 | 123 | 0.08% | +12 |
| VANGUARD BD INDEX FDS | 23,520 | 23,422 | -98 | 1,801 | 1,811 | 1.25% | +11 |
| VANGUARD INDEX FDS | 353 | 353 | 0 | 91 | 101 | 0.07% | +10 |
| ISHARES TR | 845 | 845 | 0 | 81 | 91 | 0.06% | +10 |
| ISHARES TR | 1,587 | 1,587 | 0 | 299 | 308 | 0.21% | +10 |
| ISHARES TR | 543 | 543 | 0 | 108 | 117 | 0.08% | +9 |
| VANGUARD WORLD FD | 3,630 | 3,630 | 0 | 468 | 476 | 0.33% | +9 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 435 | 435 | 0 | 57 | 66 | 0.05% | +9 |
| ISHARES TR | 2,285 | 2,285 | 0 | 133 | 142 | 0.10% | +8 |
| VANGUARD MALVERN FDS | 12,664 | 12,664 | 0 | 632 | 637 | 0.44% | +5 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,130 | 1,137 | +7 | 30 | 33 | 0.02% | +4 |
| FIDELITY COVINGTON TRUST | 89 | 89 | 0 | 14 | 18 | 0.01% | +3 |
| ISHARES TR | 673 | 673 | 0 | 29 | 32 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 1,174 | 1,174 | 0 | 23 | 26 | 0.02% | +3 |
| VANGUARD INDEX FDS | 127 | 127 | 0 | 33 | 36 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 915 | 915 | 0 | 23 | 26 | 0.02% | +3 |
| ISHARES TR | 450 | 450 | 0 | 86 | 88 | 0.06% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,400 | 1,400 | 0 | 114 | 116 | 0.08% | +2 |
| KINDER MORGAN INC DEL(KMI) | 1,400 | 1,400 | 0 | 40 | 41 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 562 | 562 | 0 | 13 | 14 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 441 | 441 | 0 | 10 | 11 | 0.01% | +1 |
| FIDELITY COVINGTON TRUST | 97 | 97 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 6 | 7 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 500 | 500 | 0 | 34 | 34 | 0.02% | +1 |
| FIRST BUSEY CORP(BUSE) | 474 | 474 | 0 | 10 | 11 | 0.01% | +1 |
| AEGON LTD(AEG) | 930 | 930 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES TR GNMA BOND ETF | 11,742 | 11,742 | 0 | 515 | 516 | 0.36% | +1 |
| VANGUARD INTL EQUITY INDEX F | 40 | 40 | 0 | 5 | 5 | 0.00% | +1 |
| AIRBNB INC | 35 | 35 | 0 | 4 | 5 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 73 | 73 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 111 | 111 | 0 | 3 | 3 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 600 | 600 | 0 | 34 | 34 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 51 | 51 | 0 | 4 | 4 | 0.00% | 0 |
| DROPBOX INC(DBX) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 116 | 116 | 0 | 4 | 4 | 0.00% | 0 |
| MR COOPER GROUP INC | 4 | 4 | 0 | 0 | 1 | 0.00% | 0 |
| KOHLS CORP(KSS) | 200 | 200 | 0 | 2 | 2 | 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 | 0.01% | 0 |
| ISHARES TR | 87 | 87 | 0 | 9 | 9 | 0.01% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 81 | 81 | 0 | 2 | 2 | 0.00% | 0 |
| METLIFE INC(MET) | 83 | 83 | 0 | 7 | 7 | 0.00% | 0 |
| UNITY SOFTWARE INC(U) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 57 | 57 | 0 | 3 | 3 | 0.00% | 0 |
| NOVOCURE LTD(NVCR) | 138 | 138 | 0 | 2 | 2 | 0.00% | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 33 | 33 | 0 | 3 | 3 | 0.00% | -0 |
| THE BEACHBODY COMPANY INC | 13 | 13 | 0 | 0 | 0 | 0.00% | -0 |
| ASANA INC(ASAN) | 42 | 42 | 0 | 1 | 1 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 365 | 365 | 0 | 8 | 8 | 0.01% | -0 |
| BROWN FORMAN CORP(BF-A) | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| BIOLIFE SOLUTIONS INC(BLFS) | 396 | 396 | 0 | 9 | 9 | 0.01% | -1 |
| FIDELITY COVINGTON TRUST | 128 | 128 | 0 | 9 | 8 | 0.01% | -1 |
| WP CAREY INC(WPC) | 1,489 | 1,489 | 0 | 94 | 93 | 0.06% | -1 |
| PG&E CORP(PCG) | 924 | 924 | 0 | 16 | 13 | 0.01% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 2,625 | 2,625 | 0 | 114 | 110 | 0.08% | -4 |
| AMEREN CORP(AEE) | 1,041 | 1,041 | 0 | 105 | 100 | 0.07% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55 | 55 | 0 | 27 | 22 | 0.02% | -5 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15 | 0 | -15 | 6 | 0 | — | -6 |