Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 269,046 | 279,161 | +10,115 | $16.08M | $17.79M | 12.28% | +$1.71M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 260,308 | 262,135 | +1,827 | $15.74M | $17.57M | 12.13% | +$1.82M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 494,656 | 499,943 | +5,287 | $13.74M | $15.54M | 10.73% | +$1.81M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 354,047 | 353,768 | -279 | $14.59M | $14.96M | 10.33% | +$367.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 209,374 | 222,682 | +13,308 | $10.62M | $11.30M | 7.80% | +$679.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 154,217 | 154,307 | +90 | $7.94M | $8.33M | 5.75% | +$385.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 241,888 | 256,140 | +14,252 | $7.39M | $7.95M | 5.49% | +$551.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 222,056 | 228,414 | +6,358 | $5.28M | $5.36M | 3.70% | +$80.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 140,699 | 158,847 | +18,148 | $3.96M | $4.67M | 3.23% | +$714.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 124,947 | 132,061 | +7,114 | $3.31M | $3.92M | 2.71% | +$613.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 73,814 | 75,674 | +1,860 | $3.68M | $3.77M | 2.61% | +$93.5K |
| Vanguard World FdMEGA GRWTH IND | 9,880 | 9,741 | -139 | $3.05M | $3.57M | 2.46% | +$515.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 74,331 | 74,252 | -79 | $2.93M | $3.18M | 2.20% | +$254.5K |
| Vanguard Index FdsVALUE ETF | 15,418 | 15,658 | +240 | $2.66M | $2.77M | 1.91% | +$104.1K |
| Vanguard Index FdsSmall Cap Value ETF | 13,650 | 13,550 | -100 | $2.54M | $2.64M | 1.82% | +$99.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,258 | 9,108 | -150 | $2.33M | $2.52M | 1.74% | +$191.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 44,055 | 43,087 | -968 | $2.09M | $2.07M | 1.43% | -$24.8K |
| Vanguard Bd Index FdsINTERMED TERM | 23,520 | 23,422 | -98 | $1.80M | $1.81M | 1.25% | +$10.6K |
| Cohen & Steers, Inc.(CNS) | 14,008 | 14,008 | 0 | $1.12M | $1.06M | 0.73% | -$68.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,453 | 30,342 | -111 | $951.0K | $1.05M | 0.72% | +$97.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,840 | 17,415 | -425 | $906.8K | $992.8K | 0.69% | +$86.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,736 | 17,425 | -311 | $802.7K | $861.8K | 0.60% | +$59.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,279 | 10,492 | -787 | $890.3K | $834.1K | 0.58% | -$56.3K |
| Vanguard Index FdsGROWTH ETF | 1,798 | 1,798 | 0 | $666.7K | $788.2K | 0.54% | +$121.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 8,013 | 7,506 | -507 | $805.4K | $757.6K | 0.52% | -$47.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,664 | 12,664 | 0 | $631.9K | $636.6K | 0.44% | +$4.7K |
| Ishares TrRussell 1000 Growth ETF | 1,290 | 1,290 | 0 | $465.8K | $547.7K | 0.38% | +$81.9K |
| Vanguard Index FdsS P 500 ETF SHS | 928 | 928 | 0 | $477.0K | $527.2K | 0.36% | +$50.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 11,742 | 11,742 | 0 | $515.5K | $516.1K | 0.36% | +$587 |
| Vanguard World FdMEGA CAP VAL ETF | 3,630 | 3,630 | 0 | $467.7K | $476.3K | 0.33% | +$8.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,802 | 6,802 | 0 | $412.6K | $457.2K | 0.32% | +$44.6K |
| Vanguard Index FdsTotal Stock Market | 1,402 | 1,402 | 0 | $385.2K | $426.0K | 0.29% | +$40.8K |
| Vanguard Index FdsSMALL CP ETF | 1,629 | 1,629 | 0 | $361.2K | $386.0K | 0.27% | +$24.8K |
| Vanguard Bd Index FdsTotal Bond Market | 5,291 | 4,905 | -386 | $388.6K | $361.2K | 0.25% | -$27.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,670 | 5,670 | 0 | $334.3K | $353.6K | 0.24% | +$19.3K |
| Ishares TrRussell 1000 Value ETF | 1,587 | 1,587 | 0 | $298.6K | $308.2K | 0.21% | +$9.6K |
| Republic Bancorp, Inc.CL A(RBCAA) | 4,094 | 4,094 | 0 | $261.3K | $299.3K | 0.21% | +$38.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,768 | 7,780 | +12 | $256.3K | $278.9K | 0.19% | +$22.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,310 | 9,310 | 0 | $241.0K | $269.5K | 0.19% | +$28.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3,577 | 3,851 | +274 | $219.2K | $258.4K | 0.18% | +$39.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,209 | 1,209 | 0 | $139.8K | $162.5K | 0.11% | +$22.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,597 | 3,597 | 0 | $138.3K | $152.4K | 0.11% | +$14.1K |
| Ishares TrCORE S P MCP ETF | 2,285 | 2,285 | 0 | $133.3K | $141.7K | 0.10% | +$8.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 4,109 | 4,109 | 0 | $119.7K | $135.2K | 0.09% | +$15.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 4,336 | 4,336 | 0 | $112.0K | $129.4K | 0.09% | +$17.3K |
| Stock Yards Bancorp, Inc.(SYBT) | 1,575 | 1,575 | 0 | $108.8K | $124.4K | 0.09% | +$15.6K |
| Vanguard Star FdsVG TL INTL STK F | 1,775 | 1,775 | 0 | $110.2K | $122.6K | 0.08% | +$12.4K |
| Ishares TrRUSSELL 2000 ETF | 543 | 543 | 0 | $108.3K | $117.2K | 0.08% | +$8.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,400 | 1,400 | 0 | $114.5K | $116.1K | 0.08% | +$1.6K |
| AbbVie Inc.(ABBV) | 600 | 600 | 0 | $125.7K | $111.4K | 0.08% | -$14.3K |
| First Tr Exchange-Traded FdSHS | 2,625 | 2,625 | 0 | $114.0K | $109.9K | 0.08% | -$4.1K |
| Vanguard Index FdsLARGE CAP ETF | 353 | 353 | 0 | $90.7K | $100.7K | 0.07% | +$10.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,663 | 1,206 | -457 | $125.8K | $100.7K | 0.07% | -$25.1K |
| Ameren Corporation(AEE) | 1,041 | 1,041 | 0 | $104.5K | $100.0K | 0.07% | -$4.5K |
| W. P. Carey Inc.(WPC) | 1,489 | 1,489 | 0 | $94.0K | $92.9K | 0.06% | -$1.1K |
| Ishares TrGLOBAL 100 ETF | 845 | 845 | 0 | $81.4K | $91.1K | 0.06% | +$9.7K |
| Ishares TrS&P 500 Value ETF | 450 | 450 | 0 | $85.8K | $87.9K | 0.06% | +$2.2K |
| Apple Inc.(AAPL) | 328 | 327 | -1 | $72.9K | $67.1K | 0.05% | -$5.8K |
| First Tr Exchange-Traded Alp COM SHS | 435 | 435 | 0 | $57.2K | $65.7K | 0.05% | +$8.5K |
| Kinder Morgan, Inc.(KMI) | 1,400 | 1,400 | 0 | $39.9K | $41.2K | 0.03% | +$1.2K |
| Vanguard Index FdsMID CAP ETF | 127 | 127 | 0 | $32.8K | $35.5K | 0.02% | +$2.7K |
| CVS Health Corporation(CVS) | 500 | 500 | 0 | $33.9K | $34.5K | 0.02% | +$615 |
| Dominion Energy, Inc.(D) | 600 | 600 | 0 | $33.6K | $33.9K | 0.02% | +$270 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,130 | 1,137 | +7 | $29.6K | $33.4K | 0.02% | +$3.8K |
| Ishares TrMSCI Emerging Markets ETF | 673 | 673 | 0 | $29.4K | $32.5K | 0.02% | +$3.1K |
| Schwab Strategic TrINTL EQTY ETF | 1,174 | 1,174 | 0 | $23.2K | $25.9K | 0.02% | +$2.7K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 915 | 915 | 0 | $23.1K | $25.6K | 0.02% | +$2.5K |
| UnitedHealth Group Incorporated(UNH) | 80 | 80 | 0 | $41.9K | $25.0K | 0.02% | -$16.9K |
| Intel Corporation(INTC) | 1,684 | 1,077 | -607 | $38.2K | $24.1K | 0.02% | -$14.1K |
| Thermo Fisher Scientific Inc.(TMO) | 55 | 55 | 0 | $27.4K | $22.3K | 0.02% | -$5.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 89 | 89 | 0 | $14.4K | $17.6K | 0.01% | +$3.2K |
| Schwab Strategic TrUS SML CAP ETF | 562 | 562 | 0 | $13.2K | $14.2K | 0.01% | +$1.1K |
| PG&E Corporation(PCG) | 924 | 924 | 0 | $15.9K | $12.9K | 0.01% | -$3.0K |
| First Busey Corporation(BUSE) | 474 | 474 | 0 | $10.2K | $10.8K | 0.01% | +$609 |
| Schwab Strategic TrUS LRG CAP ETF | 441 | 441 | 0 | $9.7K | $10.8K | 0.01% | +$1.0K |
| Ishares TrCORE US AGGBD ET | 87 | 87 | 0 | $8.6K | $8.6K | 0.01% | +$24 |
| Biolife Solutions Inc | 396 | 396 | 0 | $9.0K | $8.5K | 0.01% | -$515 |
| Fidelity Covington TrustMSCI Health Care Index | 128 | 128 | 0 | $8.7K | $8.2K | 0.01% | -$559 |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 166 | 166 | 0 | $7.9K | $7.9K | 0.01% | +$38 |
| Schwab Strategic TrUS REIT ETF | 365 | 365 | 0 | $7.9K | $7.7K | 0.01% | -$128 |
| Vanguard Index FdsExtended Market ETF | 36 | 36 | 0 | $6.2K | $6.9K | 0.00% | +$736 |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 930 | 930 | 0 | $6.1K | $6.7K | 0.00% | +$605 |
| MetLife, Inc.(MET) | 83 | 83 | 0 | $6.7K | $6.7K | 0.00% | +$10 |
| Fidelity Covington TrustMSCI Communication Services | 97 | 97 | 0 | $5.5K | $6.3K | 0.00% | +$829 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40 | 40 | 0 | $4.7K | $5.2K | 0.00% | +$530 |
| Airbnb IncCL A | 35 | 35 | 0 | $4.2K | $4.6K | 0.00% | +$450 |
| Fidelity Covington TrustMSCI Financials Index | 51 | 51 | 0 | $3.5K | $3.8K | 0.00% | +$231 |
| Net Lease Office Properties(NLOP) | 116 | 116 | 0 | $3.6K | $3.8K | 0.00% | +$135 |
| Ishares TrNATIONAL MUN ETF | 33 | 33 | 0 | $3.5K | $3.4K | 0.00% | -$32 |
| Vanguard Intl Equity Index FGLB EX US ETF | 73 | 73 | 0 | $3.0K | $3.4K | 0.00% | +$415 |
| Schwab Strategic TrEmerging Markets Equity ETF | 111 | 111 | 0 | $3.1K | $3.3K | 0.00% | +$285 |
| Fidelity Covington TrustMSCI Consumer Discretionary | 34 | 34 | 0 | $2.9K | $3.2K | 0.00% | +$325 |
| Fidelity Covington TrustCONSMR STAPLES | 57 | 57 | 0 | $2.9K | $2.9K | 0.00% | +$1 |
| Dropbox, Inc.CL A(DBX) | 100 | 100 | 0 | $2.7K | $2.9K | 0.00% | +$189 |
| NovoCure Limited(NVCR) | 138 | 138 | 0 | $2.5K | $2.5K | 0.00% | -$3 |
| Ishares TrEAFE VALUE ETF | 35 | 35 | 0 | $2.1K | $2.2K | 0.00% | +$159 |
| Schwab Strategic TrINTL SCEQT ETF | 50 | 50 | 0 | $1.8K | $2.1K | 0.00% | +$336 |
| Kohl's Corporation(KSS) | 200 | 200 | 0 | $1.6K | $1.7K | 0.00% | +$60 |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 81 | 81 | 0 | $1.7K | $1.7K | 0.00% | +$18 |
| Fidelity Covington TrustMSCI ENERGY IDX | 50 | 50 | 0 | $1.3K | $1.2K | 0.00% | -$105 |