Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 262,135 | 267,759 | +5,624 | $17.57M | $19.40M | 12.18% | +$1.83M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 279,161 | 282,677 | +3,516 | $17.79M | $19.35M | 12.15% | +$1.57M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 499,943 | 517,751 | +17,808 | $15.54M | $16.98M | 10.66% | +$1.43M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 353,768 | 351,401 | -2,367 | $14.96M | $15.70M | 9.86% | +$746.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 222,682 | 281,265 | +58,583 | $11.30M | $14.28M | 8.97% | +$2.98M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 154,307 | 153,923 | -384 | $8.33M | $8.96M | 5.63% | +$633.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 256,140 | 270,195 | +14,055 | $7.95M | $8.89M | 5.58% | +$943.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 228,414 | 274,090 | +45,676 | $5.36M | $6.54M | 4.11% | +$1.18M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 158,847 | 169,260 | +10,413 | $4.67M | $5.39M | 3.38% | +$714.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 132,061 | 140,256 | +8,195 | $3.92M | $4.50M | 2.83% | +$578.4K |
| Vanguard World FdMEGA GRWTH IND | 9,741 | 9,671 | -70 | $3.57M | $3.89M | 2.44% | +$324.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 75,674 | 76,602 | +928 | $3.77M | $3.83M | 2.41% | +$56.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 74,252 | 73,864 | -388 | $3.18M | $3.41M | 2.14% | +$226.4K |
| Vanguard Index FdsVALUE ETF | 15,658 | 16,064 | +406 | $2.77M | $3.00M | 1.88% | +$228.4K |
| Vanguard Index FdsSmall Cap Value ETF | 13,550 | 13,500 | -50 | $2.64M | $2.82M | 1.77% | +$175.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,108 | 9,073 | -35 | $2.52M | $2.70M | 1.70% | +$177.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 43,087 | 40,569 | -2,518 | $2.07M | $1.96M | 1.23% | -$113.6K |
| Vanguard Bd Index FdsINTERMED TERM | 23,422 | 23,430 | +8 | $1.81M | $1.83M | 1.15% | +$18.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,342 | 30,071 | -271 | $1.05M | $1.09M | 0.69% | +$44.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,415 | 17,415 | 0 | $992.8K | $1.04M | 0.66% | +$50.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,425 | 17,125 | -300 | $861.8K | $927.8K | 0.58% | +$66.0K |
| Cohen & Steers, Inc.(CNS) | 14,008 | 14,008 | 0 | $1.06M | $919.1K | 0.58% | -$136.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,506 | 8,521 | +1,015 | $757.6K | $868.5K | 0.55% | +$110.9K |
| Vanguard Index FdsGROWTH ETF | 1,798 | 1,768 | -30 | $788.2K | $848.0K | 0.53% | +$59.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,492 | 10,113 | -379 | $834.1K | $808.3K | 0.51% | -$25.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,664 | 12,664 | 0 | $636.6K | $641.2K | 0.40% | +$4.6K |
| Ishares TrRussell 1000 Growth ETF | 1,290 | 1,290 | 0 | $547.7K | $604.2K | 0.38% | +$56.5K |
| Vanguard Index FdsS P 500 ETF SHS | 928 | 928 | 0 | $527.2K | $568.4K | 0.36% | +$41.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 11,742 | 11,742 | 0 | $516.1K | $520.8K | 0.33% | +$4.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,802 | 6,802 | 0 | $457.2K | $485.5K | 0.30% | +$28.2K |
| Vanguard World FdMEGA CAP VAL ETF | 3,630 | 3,510 | -120 | $476.3K | $483.5K | 0.30% | +$7.2K |
| Vanguard Index FdsTotal Stock Market | 1,402 | 1,402 | 0 | $426.0K | $460.0K | 0.29% | +$34.0K |
| Vanguard Index FdsSMALL CP ETF | 1,629 | 1,629 | 0 | $386.0K | $414.2K | 0.26% | +$28.2K |
| iShares Gold TrustISHARES NEW(IAU) | 5,670 | 5,670 | 0 | $353.6K | $412.6K | 0.26% | +$59.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,905 | 4,905 | 0 | $361.2K | $364.8K | 0.23% | +$3.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3,851 | 4,669 | +818 | $258.4K | $335.5K | 0.21% | +$77.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,780 | 7,451 | -329 | $278.9K | $287.4K | 0.18% | +$8.5K |
| Republic Bancorp, Inc.CL A(RBCAA) | 4,094 | 3,944 | -150 | $299.3K | $285.0K | 0.18% | -$14.4K |
| Ishares TrRussell 1000 Value ETF | 1,587 | 1,337 | -250 | $308.2K | $272.2K | 0.17% | -$36.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,310 | 8,219 | -1,091 | $269.5K | $259.1K | 0.16% | -$10.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,209 | 1,209 | 0 | $162.5K | $172.4K | 0.11% | +$9.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,597 | 3,596 | -1 | $152.4K | $164.5K | 0.10% | +$12.2K |
| Ishares TrCORE S P MCP ETF | 2,285 | 2,285 | 0 | $141.7K | $149.1K | 0.09% | +$7.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 4,109 | 4,109 | 0 | $135.2K | $146.7K | 0.09% | +$11.4K |
| AbbVie Inc.(ABBV) | 600 | 600 | 0 | $111.4K | $138.9K | 0.09% | +$27.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 4,336 | 4,336 | 0 | $129.4K | $137.2K | 0.09% | +$7.8K |
| Ishares TrRUSSELL 2000 ETF | 543 | 543 | 0 | $117.2K | $131.4K | 0.08% | +$14.2K |
| Vanguard Star FdsVG TL INTL STK F | 1,775 | 1,775 | 0 | $122.6K | $130.4K | 0.08% | +$7.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,400 | 1,400 | 0 | $116.1K | $117.8K | 0.07% | +$1.7K |
| First Tr Exchange-Traded FdSHS | 2,625 | 2,625 | 0 | $109.9K | $114.0K | 0.07% | +$4.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 1,575 | 1,575 | 0 | $124.4K | $110.3K | 0.07% | -$14.1K |
| Vanguard Index FdsLARGE CAP ETF | 353 | 353 | 0 | $100.7K | $108.7K | 0.07% | +$8.0K |
| Ameren Corporation(AEE) | 1,041 | 1,041 | 0 | $100.0K | $108.7K | 0.07% | +$8.7K |
| Ishares TrGLOBAL 100 ETF | 845 | 845 | 0 | $91.1K | $101.4K | 0.06% | +$10.3K |
| W. P. Carey Inc.(WPC) | 1,489 | 1,489 | 0 | $92.9K | $100.6K | 0.06% | +$7.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,206 | 1,086 | -120 | $100.7K | $94.8K | 0.06% | -$5.9K |
| Ishares TrS&P 500 Value ETF | 450 | 450 | 0 | $87.9K | $92.9K | 0.06% | +$5.0K |
| Apple Inc.(AAPL) | 327 | 327 | 0 | $67.1K | $83.3K | 0.05% | +$16.2K |
| First Tr Exchange-Traded Alp COM SHS | 435 | 435 | 0 | $65.7K | $69.9K | 0.04% | +$4.2K |
| Kinder Morgan, Inc.(KMI) | 1,400 | 1,400 | 0 | $41.2K | $39.6K | 0.02% | -$1.5K |
| CVS Health Corporation(CVS) | 500 | 500 | 0 | $34.5K | $37.7K | 0.02% | +$3.2K |
| Vanguard Index FdsMID CAP ETF | 127 | 127 | 0 | $35.5K | $37.3K | 0.02% | +$1.8K |
| Dominion Energy, Inc.(D) | 600 | 600 | 0 | $33.9K | $36.7K | 0.02% | +$2.8K |
| Ishares TrMSCI Emerging Markets ETF | 673 | 673 | 0 | $32.5K | $35.9K | 0.02% | +$3.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,137 | 1,134 | -3 | $33.4K | $35.6K | 0.02% | +$2.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 434 | +434 | $0 | $29.2K | 0.02% | +$29.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 915 | 915 | 0 | $25.6K | $27.9K | 0.02% | +$2.3K |
| UnitedHealth Group Incorporated(UNH) | 80 | 80 | 0 | $25.0K | $27.6K | 0.02% | +$2.7K |
| Schwab Strategic TrINTL EQTY ETF | 1,174 | 1,174 | 0 | $25.9K | $27.3K | 0.02% | +$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 55 | 55 | 0 | $22.3K | $26.7K | 0.02% | +$4.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 89 | 89 | 0 | $17.6K | $19.8K | 0.01% | +$2.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 209 | +209 | $0 | $19.6K | 0.01% | +$19.6K |
| Ishares TrCORE US AGGBD ET | 87 | 164 | +77 | $8.6K | $16.4K | 0.01% | +$7.8K |
| Schwab Strategic TrUS SML CAP ETF | 562 | 562 | 0 | $14.2K | $15.7K | 0.01% | +$1.5K |
| PG&E Corporation(PCG) | 924 | 924 | 0 | $12.9K | $13.9K | 0.01% | +$1.1K |
| First Tr Exchange-Traded FdSHS SHS | 0 | 253 | +253 | $0 | $11.7K | 0.01% | +$11.7K |
| Schwab Strategic TrUS LRG CAP ETF | 441 | 441 | 0 | $10.8K | $11.6K | 0.01% | +$837 |
| First Busey Corporation(BUSE) | 474 | 474 | 0 | $10.8K | $11.0K | 0.01% | +$126 |
| First Tr Exchange-Traded FdSHS | 0 | 75 | +75 | $0 | $10.6K | 0.01% | +$10.6K |
| Biolife Solutions Inc | 396 | 396 | 0 | $8.5K | $10.1K | 0.01% | +$1.6K |
| Fidelity Covington TrustMSCI Health Care Index | 128 | 128 | 0 | $8.2K | $8.6K | 0.01% | +$374 |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 166 | 166 | 0 | $7.9K | $8.0K | 0.01% | +$65 |
| Schwab Strategic TrUS REIT ETF | 365 | 365 | 0 | $7.7K | $7.9K | 0.00% | +$150 |
| Vanguard Index FdsExtended Market ETF | 36 | 36 | 0 | $6.9K | $7.5K | 0.00% | +$599 |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 930 | 930 | 0 | $6.7K | $7.4K | 0.00% | +$697 |
| Fidelity Covington TrustMSCI Communication Services | 97 | 97 | 0 | $6.3K | $6.9K | 0.00% | +$598 |
| MetLife, Inc.(MET) | 83 | 83 | 0 | $6.7K | $6.8K | 0.00% | +$162 |
| Dollar General Corporation(DG) | 0 | 57 | +57 | $0 | $5.9K | 0.00% | +$5.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40 | 41 | +1 | $5.2K | $5.6K | 0.00% | +$394 |
| Realty Income Corporation(O) | 0 | 88 | +88 | $0 | $5.3K | 0.00% | +$5.3K |
| Airbnb IncCL A | 35 | 35 | 0 | $4.6K | $4.3K | 0.00% | -$382 |
| NIKE, Inc.CL B(NKE) | 0 | 56 | +56 | $0 | $3.9K | 0.00% | +$3.9K |
| Fidelity Covington TrustMSCI Financials Index | 51 | 51 | 0 | $3.8K | $3.9K | 0.00% | +$117 |
| Schwab Strategic TrEmerging Markets Equity ETF | 111 | 111 | 0 | $3.3K | $3.7K | 0.00% | +$359 |
| Ishares TrNATIONAL MUN ETF | 33 | 33 | 0 | $3.4K | $3.5K | 0.00% | +$67 |
| Fidelity Covington TrustMSCI Consumer Discretionary | 34 | 34 | 0 | $3.2K | $3.5K | 0.00% | +$299 |
| Vanguard Intl Equity Index FGLB EX US ETF | 73 | 73 | 0 | $3.4K | $3.5K | 0.00% | +$117 |
| Net Lease Office Properties(NLOP) | 116 | 116 | 0 | $3.8K | $3.4K | 0.00% | -$335 |
| Kohl's Corporation(KSS) | 200 | 200 | 0 | $1.7K | $3.1K | 0.00% | +$1.4K |
| Dropbox, Inc.CL A(DBX) | 100 | 100 | 0 | $2.9K | $3.0K | 0.00% | +$161 |