Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 289,825 | 289,794 | -31 | $20.62M | $23.86M | 12.48% | +$3.25M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 271,982 | 277,505 | +5,523 | $19.29M | $22.74M | 11.89% | +$3.45M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 542,085 | 551,834 | +9,749 | $19.26M | $20.56M | 10.75% | +$1.30M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 340,234 | 386,385 | +46,151 | $17.25M | $19.62M | 10.26% | +$2.37M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 333,437 | 332,448 | -989 | $16.16M | $18.29M | 9.57% | +$2.13M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 299,575 | 321,024 | +21,449 | $10.70M | $12.69M | 6.64% | +$2.00M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 148,439 | 148,338 | -101 | $9.27M | $10.37M | 5.42% | +$1.10M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 353,086 | 362,169 | +9,083 | $8.35M | $9.47M | 4.96% | +$1.12M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,156 | 193,526 | +8,370 | $6.49M | $7.51M | 3.93% | +$1.02M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 132,011 | 132,817 | +806 | $4.56M | $5.40M | 2.82% | +$836.7K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,813 | 73,799 | -14 | $3.90M | $3.99M | 2.09% | +$90.8K |
| VANGUARD WORLD FD | 9,256 | 43,793 | +34,537 | $3.40M | $3.85M | 2.01% | +$448.8K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 70,556 | 70,387 | -169 | $3.51M | $3.50M | 1.83% | -$8.8K |
| VANGUARD INDEX FDS | 16,059 | 15,581 | -478 | $3.15M | $3.40M | 1.78% | +$244.8K |
| VANGUARD INDEX FDS | 8,807 | 8,807 | 0 | $2.66M | $3.22M | 1.68% | +$558.8K |
| VANGUARD INDEX FDS | 13,160 | 13,062 | -98 | $2.86M | $3.17M | 1.66% | +$314.9K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,920 | 37,826 | -94 | $1.82M | $1.81M | 0.94% | -$9.4K |
| VANGUARD BD INDEX FDS | 23,052 | 23,060 | +8 | $1.78M | $1.77M | 0.93% | -$10.4K |
| VANGUARD TAX-MANAGED FDS | 16,965 | 16,982 | +17 | $1.09M | $1.21M | 0.63% | +$122.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,919 | 28,229 | -690 | $1.13M | $1.16M | 0.61% | +$37.8K |
| VANGUARD WELLINGTON FD | 22,152 | 9,315 | -12,837 | $2.24M | $943.7K | 0.49% | -$1.30M |
| VANGUARD INTL EQUITY INDEX F | 16,120 | 15,705 | -415 | $871.3K | $937.4K | 0.49% | +$66.1K |
| VANGUARD INDEX FDS | 1,731 | 9,399 | +7,668 | $756.1K | $809.6K | 0.42% | +$53.5K |
| ISHARES TR | 1,290 | 5,160 | +3,870 | $550.1K | $640.7K | 0.34% | +$90.7K |
| VANGUARD INDEX FDS | 930 | 915 | -15 | $555.8K | $628.7K | 0.33% | +$72.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,549 | 7,378 | -171 | $598.4K | $583.1K | 0.30% | -$15.3K |
| VANGUARD WORLD FD | 3,510 | 3,510 | 0 | $508.8K | $573.7K | 0.30% | +$64.9K |
| VANGUARD INTL EQUITY INDEX F | 6,516 | 6,516 | 0 | $489.4K | $545.7K | 0.29% | +$56.4K |
| VANGUARD MALVERN FDS | 10,864 | 10,864 | 0 | $542.7K | $545.7K | 0.29% | +$3.0K |
| ISHARES TR GNMA BOND ETF | 11,242 | 11,242 | 0 | $498.4K | $497.2K | 0.26% | -$1.1K |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | $429.6K | $495.7K | 0.26% | +$66.1K |
| VANGUARD INDEX FDS | 1,613 | 1,614 | +1 | $422.4K | $489.2K | 0.26% | +$66.8K |
| iShares Gold Trust(IAU) | 5,670 | 5,670 | 0 | $499.9K | $428.1K | 0.22% | -$71.7K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,747 | 5,144 | +397 | $350.2K | $425.9K | 0.22% | +$75.7K |
| VANGUARD BD INDEX FDS | 4,905 | 4,925 | +20 | $361.2K | $361.5K | 0.19% | +$340 |
| Republic Bancorp, Inc.(RBCAA) | 3,944 | 3,944 | 0 | $278.3K | $356.7K | 0.19% | +$78.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,471 | 7,394 | -77 | $290.3K | $328.0K | 0.17% | +$37.7K |
| ISHARES TR | 1,337 | 1,297 | -40 | $285.7K | $314.4K | 0.16% | +$28.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,955 | 7,520 | -435 | $269.4K | $302.4K | 0.16% | +$33.0K |
| VANGUARD INSTL INDEX FD | 4,447 | 3,198 | -1,249 | $336.4K | $242.0K | 0.13% | -$94.4K |
| VANGUARD INTL EQUITY INDEX F | 1,209 | 1,209 | 0 | $176.3K | $186.6K | 0.10% | +$10.3K |
| ISHARES TR | 2,285 | 2,285 | 0 | $154.3K | $176.2K | 0.09% | +$21.9K |
| ISHARES TR | 543 | 543 | 0 | $134.7K | $163.1K | 0.09% | +$28.5K |
| AbbVie Inc.(ABBV) | 600 | 600 | 0 | $130.5K | $151.0K | 0.08% | +$20.5K |
| VANGUARD STAR FDS | 1,731 | 1,731 | 0 | $133.5K | $148.0K | 0.08% | +$14.5K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 3,680 | 3,680 | 0 | $145.1K | $147.7K | 0.08% | +$2.5K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,867 | 2,820 | -47 | $129.3K | $145.7K | 0.08% | +$16.4K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,903 | 3,903 | 0 | $131.4K | $136.7K | 0.07% | +$5.3K |
| FIRST TR EXCHANGE-TRADED FD | 2,625 | 2,625 | 0 | $133.3K | $127.7K | 0.07% | -$5.6K |
| VANGUARD INDEX FDS | 353 | 353 | 0 | $105.5K | $121.4K | 0.06% | +$15.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 1,575 | 1,575 | 0 | $104.4K | $120.4K | 0.06% | +$16.0K |
| Ameren Corporation(AEE) | 1,041 | 1,041 | 0 | $114.4K | $117.7K | 0.06% | +$3.2K |
| ISHARES TR | 845 | 845 | 0 | $102.2K | $115.4K | 0.06% | +$13.2K |
| W. P. Carey Inc.(WPC) | 1,489 | 1,489 | 0 | $101.2K | $106.5K | 0.06% | +$5.3K |
| ISHARES TR CORE MSCI EAFE | 1,086 | 1,086 | 0 | $98.3K | $104.9K | 0.05% | +$6.6K |
| ISHARES TR | 450 | 450 | 0 | $95.0K | $102.2K | 0.05% | +$7.2K |
| Apple Inc.(AAPL) | 322 | 322 | 0 | $81.7K | $93.2K | 0.05% | +$11.5K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 435 | 435 | 0 | $67.1K | $84.3K | 0.04% | +$17.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 805 | 805 | 0 | $66.6K | $66.5K | 0.03% | -$80 |
| Realty Income Corporation(O) | 0 | 1,000 | +1,000 | $0 | $62.0K | 0.03% | +$62.0K |
| CVS Health Corporation(CVS) | 500 | 500 | 0 | $35.9K | $51.7K | 0.03% | +$15.8K |
| Cameco Corporation(CCJ) | 0 | 500 | +500 | $0 | $50.9K | 0.03% | +$50.9K |
| ISHARES TR | 673 | 673 | 0 | $38.2K | $46.0K | 0.02% | +$7.8K |
| Kinder Morgan, Inc.(KMI) | 1,400 | 1,400 | 0 | $46.9K | $44.8K | 0.02% | -$2.2K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,140 | 1,146 | +6 | $38.7K | $42.2K | 0.02% | +$3.5K |
| Dominion Energy, Inc.(D) | 600 | 600 | 0 | $37.1K | $41.0K | 0.02% | +$3.9K |
| VANGUARD INDEX FDS | 127 | 508 | +381 | $36.5K | $40.9K | 0.02% | +$4.5K |
| PG&E Corporation(PCG) | 2,010 | 2,010 | 0 | $35.3K | $33.8K | 0.02% | -$1.5K |
| SCHWAB STRATEGIC TR | 1,174 | 1,174 | 0 | $29.1K | $32.5K | 0.02% | +$3.5K |
| Thermo Fisher Scientific Inc.(TMO) | 55 | 55 | 0 | $27.0K | $27.6K | 0.01% | +$540 |
| FIDELITY COVINGTON TRUST | 89 | 89 | 0 | $18.5K | $25.4K | 0.01% | +$6.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 705 | 576 | -129 | $23.8K | $24.6K | 0.01% | +$813 |
| Dollar Tree, Inc.(DLTR) | 203 | 203 | 0 | $22.2K | $24.6K | 0.01% | +$2.3K |
| SCHWAB STRATEGIC TR | 562 | 562 | 0 | $16.3K | $20.3K | 0.01% | +$4.0K |
| First Busey Corporation(BUSE) | 474 | 474 | 0 | $12.0K | $14.0K | 0.01% | +$2.0K |
| SCHWAB STRATEGIC TR | 441 | 441 | 0 | $11.3K | $13.0K | 0.01% | +$1.7K |
| FIDELITY COVINGTON TRUST | 128 | 128 | 0 | $9.0K | $9.9K | 0.01% | +$881 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 204 | 204 | 0 | $8.4K | $9.5K | 0.00% | +$1.1K |
| VANGUARD INDEX FDS | 36 | 36 | 0 | $7.4K | $8.9K | 0.00% | +$1.5K |
| SCHWAB STRATEGIC TR | 365 | 365 | 0 | $7.8K | $8.6K | 0.00% | +$800 |
| ISHARES TR | 87 | 87 | 0 | $8.6K | $8.6K | 0.00% | -$25 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 166 | 166 | 0 | $7.9K | $8.0K | 0.00% | +$23 |
| Aegon Ltd.(AEG) | 930 | 930 | 0 | $6.8K | $7.8K | 0.00% | +$1.1K |
| MetLife, Inc.(MET) | 83 | 83 | 0 | $5.9K | $7.0K | 0.00% | +$1.2K |
| VANGUARD INTL EQUITY INDEX F | 44 | 44 | 0 | $6.1K | $6.9K | 0.00% | +$844 |
| FIDELITY COVINGTON TRUST | 97 | 97 | 0 | $6.6K | $6.7K | 0.00% | +$132 |
| AIRBNB INC | 35 | 35 | 0 | $4.4K | $5.0K | 0.00% | +$589 |
| SCHWAB STRATEGIC TR | 111 | 111 | 0 | $3.7K | $4.0K | 0.00% | +$367 |
| FIDELITY COVINGTON TRUST | 51 | 51 | 0 | $3.6K | $3.9K | 0.00% | +$324 |
| ISHARES TR | 33 | 33 | 0 | $3.5K | $3.6K | 0.00% | +$49 |
| Kohl's Corporation(KSS) | 200 | 200 | 0 | $2.6K | $3.5K | 0.00% | +$964 |
| FIDELITY COVINGTON TRUST | 34 | 34 | 0 | $3.2K | $3.5K | 0.00% | +$326 |
| VANGUARD INTL EQUITY INDEX F | 73 | 73 | 0 | $3.2K | $3.3K | 0.00% | +$30 |
| FIDELITY COVINGTON TRUST | 57 | 57 | 0 | $3.0K | $3.0K | 0.00% | +$12 |
| Dropbox, Inc.(DBX) | 100 | 100 | 0 | $2.3K | $2.7K | 0.00% | +$475 |
| ISHARES TR | 35 | 35 | 0 | $2.6K | $2.7K | 0.00% | +$77 |
| SCHWAB STRATEGIC TR | 50 | 50 | 0 | $2.3K | $2.4K | 0.00% | +$69 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 23 | +23 | $0 | $2.0K | 0.00% | +$2.0K |
| FIDELITY COVINGTON TRUST | 50 | 50 | 0 | $1.7K | $1.5K | 0.00% | -$223 |
| ANGEL STUDIOS INC. | 385 | 385 | 0 | $1.2K | $1.4K | 0.00% | +$238 |