Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 282,677 | 285,337 | +2,660 | $19.35M | $19.88M | 11.99% | +$527.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 267,759 | 263,856 | -3,903 | $19.40M | $19.57M | 11.80% | +$173.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 517,751 | 530,462 | +12,711 | $16.98M | $18.28M | 11.02% | +$1.30M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 281,265 | 323,503 | +42,238 | $14.28M | $16.39M | 9.88% | +$2.10M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 351,401 | 339,248 | -12,153 | $15.70M | $15.81M | 9.53% | +$101.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 270,195 | 288,829 | +18,634 | $8.89M | $9.88M | 5.96% | +$991.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 153,923 | 148,912 | -5,011 | $8.96M | $8.87M | 5.35% | -$93.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 274,090 | 312,893 | +38,803 | $6.54M | $7.17M | 4.32% | +$628.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 169,260 | 179,654 | +10,394 | $5.39M | $5.91M | 3.56% | +$519.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 140,256 | 140,799 | +543 | $4.50M | $4.66M | 2.81% | +$159.6K |
| Vanguard World FdMEGA GRWTH IND | 9,671 | 9,477 | -194 | $3.89M | $3.91M | 2.36% | +$20.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 73,864 | 73,864 | 0 | $3.41M | $3.69M | 2.22% | +$279.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 76,602 | 70,966 | -5,636 | $3.83M | $3.54M | 2.13% | -$292.8K |
| Vanguard Index FdsVALUE ETF | 16,064 | 16,384 | +320 | $3.00M | $3.13M | 1.89% | +$133.4K |
| Vanguard Index FdsSmall Cap Value ETF | 13,500 | 13,500 | 0 | $2.82M | $2.86M | 1.72% | +$41.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,073 | 9,073 | 0 | $2.70M | $2.74M | 1.65% | +$40.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 40,569 | 38,248 | -2,321 | $1.96M | $1.83M | 1.11% | -$121.0K |
| Vanguard Bd Index FdsINTERMED TERM | 23,430 | 23,247 | -183 | $1.83M | $1.81M | 1.09% | -$19.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,071 | 29,541 | -530 | $1.09M | $1.13M | 0.68% | +$32.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,415 | 17,596 | +181 | $1.04M | $1.10M | 0.66% | +$55.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 8,521 | 9,698 | +1,177 | $868.5K | $985.1K | 0.59% | +$116.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,125 | 17,173 | +48 | $927.8K | $923.2K | 0.56% | -$4.6K |
| Cohen & Steers, Inc.(CNS) | 14,008 | 14,008 | 0 | $919.1K | $879.4K | 0.53% | -$39.6K |
| Vanguard Index FdsGROWTH ETF | 1,768 | 1,748 | -20 | $848.0K | $852.8K | 0.51% | +$4.8K |
| Ishares TrRussell 1000 Growth ETF | 1,290 | 1,290 | 0 | $604.2K | $610.6K | 0.37% | +$6.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,113 | 7,540 | -2,573 | $808.3K | $601.2K | 0.36% | -$207.1K |
| Vanguard Index FdsS P 500 ETF SHS | 928 | 928 | 0 | $568.4K | $582.1K | 0.35% | +$13.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,664 | 10,864 | -1,800 | $641.2K | $537.3K | 0.32% | -$103.8K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 11,742 | 11,742 | 0 | $520.8K | $523.0K | 0.32% | +$2.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,802 | 6,802 | 0 | $485.5K | $500.4K | 0.30% | +$14.9K |
| Vanguard World FdMEGA CAP VAL ETF | 3,510 | 3,510 | 0 | $483.5K | $495.5K | 0.30% | +$12.0K |
| Vanguard Index FdsTotal Stock Market | 1,402 | 1,427 | +25 | $460.0K | $478.4K | 0.29% | +$18.4K |
| iShares Gold TrustISHARES NEW(IAU) | 5,670 | 5,670 | 0 | $412.6K | $460.2K | 0.28% | +$47.6K |
| Vanguard Index FdsSMALL CP ETF | 1,629 | 1,619 | -10 | $414.2K | $417.6K | 0.25% | +$3.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,905 | 4,905 | 0 | $364.8K | $363.3K | 0.22% | -$1.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,669 | 4,885 | +216 | $335.5K | $361.4K | 0.22% | +$25.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,451 | 7,461 | +10 | $287.4K | $295.4K | 0.18% | +$8.0K |
| Ishares TrRussell 1000 Value ETF | 1,337 | 1,337 | 0 | $272.2K | $281.2K | 0.17% | +$9.0K |
| Republic Bancorp, Inc.CL A(RBCAA) | 3,944 | 3,944 | 0 | $285.0K | $272.1K | 0.16% | -$12.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,219 | 8,219 | 0 | $259.1K | $267.7K | 0.16% | +$8.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 3,031 | +3,031 | $0 | $228.6K | 0.14% | +$228.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,209 | 1,209 | 0 | $172.4K | $173.3K | 0.10% | +$943 |
| Ishares TrCORE S P MCP ETF | 2,285 | 2,285 | 0 | $149.1K | $150.8K | 0.09% | +$1.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 4,109 | 3,680 | -429 | $146.7K | $139.8K | 0.08% | -$6.8K |
| AbbVie Inc.(ABBV) | 600 | 600 | 0 | $138.9K | $137.1K | 0.08% | -$1.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,596 | 2,865 | -731 | $164.5K | $134.1K | 0.08% | -$30.4K |
| Ishares TrRUSSELL 2000 ETF | 543 | 543 | 0 | $131.4K | $133.7K | 0.08% | +$2.3K |
| Vanguard Star FdsVG TL INTL STK F | 1,775 | 1,737 | -38 | $130.4K | $131.0K | 0.08% | +$647 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 4,336 | 3,903 | -433 | $137.2K | $128.6K | 0.08% | -$8.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,400 | 1,400 | 0 | $117.8K | $117.3K | 0.07% | -$504 |
| First Tr Exchange-Traded FdSHS | 2,625 | 2,625 | 0 | $114.0K | $116.4K | 0.07% | +$2.4K |
| Vanguard Index FdsLARGE CAP ETF | 353 | 353 | 0 | $108.7K | $111.1K | 0.07% | +$2.5K |
| Ishares TrGLOBAL 100 ETF | 845 | 845 | 0 | $101.4K | $107.0K | 0.06% | +$5.6K |
| Ameren Corporation(AEE) | 1,041 | 1,041 | 0 | $108.7K | $104.0K | 0.06% | -$4.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 1,575 | 1,575 | 0 | $110.3K | $102.3K | 0.06% | -$8.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,086 | 1,086 | 0 | $94.8K | $97.2K | 0.06% | +$2.3K |
| W. P. Carey Inc.(WPC) | 1,489 | 1,489 | 0 | $100.6K | $95.8K | 0.06% | -$4.8K |
| Ishares TrS&P 500 Value ETF | 450 | 450 | 0 | $92.9K | $95.4K | 0.06% | +$2.5K |
| Apple Inc.(AAPL) | 327 | 320 | -7 | $83.3K | $87.0K | 0.05% | +$3.7K |
| First Tr Exchange-Traded Alp COM SHS | 435 | 435 | 0 | $69.9K | $69.5K | 0.04% | -$341 |
| CVS Health Corporation(CVS) | 500 | 500 | 0 | $37.7K | $39.7K | 0.02% | +$2.0K |
| Kinder Morgan, Inc.(KMI) | 1,400 | 1,400 | 0 | $39.6K | $38.5K | 0.02% | -$1.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,134 | 1,139 | +5 | $35.6K | $37.3K | 0.02% | +$1.7K |
| Vanguard Index FdsMID CAP ETF | 127 | 127 | 0 | $37.3K | $36.9K | 0.02% | -$447 |
| Ishares TrMSCI Emerging Markets ETF | 673 | 673 | 0 | $35.9K | $36.8K | 0.02% | +$881 |
| Dominion Energy, Inc.(D) | 600 | 600 | 0 | $36.7K | $35.2K | 0.02% | -$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 55 | 55 | 0 | $26.7K | $31.9K | 0.02% | +$5.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 915 | 915 | 0 | $27.9K | $29.5K | 0.02% | +$1.6K |
| Schwab Strategic TrINTL EQTY ETF | 1,174 | 1,174 | 0 | $27.3K | $28.2K | 0.02% | +$892 |
| Fidelity Covington TrustMSCI Information Technology Index | 89 | 89 | 0 | $19.8K | $20.0K | 0.01% | +$222 |
| Schwab Strategic TrUS SML CAP ETF | 562 | 562 | 0 | $15.7K | $16.0K | 0.01% | +$326 |
| PG&E Corporation(PCG) | 924 | 924 | 0 | $13.9K | $14.8K | 0.01% | +$915 |
| Schwab Strategic TrUS LRG CAP ETF | 441 | 441 | 0 | $11.6K | $11.9K | 0.01% | +$252 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 147 | +147 | $0 | $11.8K | 0.01% | +$11.8K |
| Ishares TrCORE US AGGBD ET | 164 | 118 | -46 | $16.4K | $11.8K | 0.01% | -$4.7K |
| First Busey Corporation(BUSE) | 474 | 474 | 0 | $11.0K | $11.3K | 0.01% | +$303 |
| Biolife Solutions Inc | 396 | 396 | 0 | $10.1K | $9.6K | 0.01% | -$526 |
| Fidelity Covington TrustMSCI Health Care Index | 128 | 128 | 0 | $8.6K | $9.5K | 0.01% | +$948 |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 166 | 166 | 0 | $8.0K | $8.0K | 0.00% | -$38 |
| Schwab Strategic TrUS REIT ETF | 365 | 365 | 0 | $7.9K | $7.6K | 0.00% | -$249 |
| Vanguard Index FdsExtended Market ETF | 36 | 36 | 0 | $7.5K | $7.5K | 0.00% | -$8 |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 930 | 930 | 0 | $7.4K | $7.2K | 0.00% | -$260 |
| Fidelity Covington TrustMSCI Communication Services | 97 | 97 | 0 | $6.9K | $7.1K | 0.00% | +$224 |
| MetLife, Inc.(MET) | 83 | 83 | 0 | $6.8K | $6.6K | 0.00% | -$284 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41 | 41 | 0 | $5.6K | $5.8K | 0.00% | +$177 |
| Airbnb IncCL A | 35 | 35 | 0 | $4.3K | $4.8K | 0.00% | +$501 |
| Kohl's Corporation(KSS) | 200 | 200 | 0 | $3.1K | $4.1K | 0.00% | +$1.0K |
| Fidelity Covington TrustMSCI Financials Index | 51 | 51 | 0 | $3.9K | $4.0K | 0.00% | +$71 |
| Schwab Strategic TrEmerging Markets Equity ETF | 111 | 111 | 0 | $3.7K | $3.6K | 0.00% | -$69 |
| Ishares TrNATIONAL MUN ETF | 33 | 33 | 0 | $3.5K | $3.5K | 0.00% | +$20 |
| Fidelity Covington TrustMSCI Consumer Discretionary | 34 | 34 | 0 | $3.5K | $3.5K | 0.00% | -$24 |
| Vanguard Intl Equity Index FGLB EX US ETF | 73 | 73 | 0 | $3.5K | $3.3K | 0.00% | -$139 |
| Net Lease Office Properties(NLOP) | 116 | 116 | 0 | $3.4K | $3.0K | 0.00% | -$449 |
| Fidelity Covington TrustCONSMR STAPLES | 57 | 57 | 0 | $2.8K | $2.8K | 0.00% | -$37 |
| Dropbox, Inc.CL A(DBX) | 100 | 100 | 0 | $3.0K | $2.8K | 0.00% | -$241 |
| Ishares TrEAFE VALUE ETF | 35 | 35 | 0 | $2.4K | $2.5K | 0.00% | +$125 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 41 | +41 | $0 | $2.4K | 0.00% | +$2.4K |
| Schwab Strategic TrINTL SCEQT ETF | 50 | 50 | 0 | $2.3K | $2.3K | 0.00% | +$1 |
| Angel Studios IncCL A | 385 | 385 | 0 | $2.2K | $1.8K | 0.00% | -$439 |
| Fidelity Covington TrustMSCI ENERGY IDX | 50 | 50 | 0 | $1.2K | $1.2K | 0.00% | +$3 |