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CIK 0001802284 • 7 13F filings • Apr 23, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $741K | 0.5% | 5,045 SH | |
| ABBVIE INC | COM | $315K | 0.2% | 1,505 SH | |
| ALPHABET INC | CAP STK CL C | $663K | 0.4% | 4,245 SH | |
| ALTRIA GROUP INC | COM | $779K | 0.5% | 12,975 SH | |
| AMAZON COM INC | COM | $331K | 0.2% | 1,740 SH | |
| AMEREN CORP | COM | $1.1M | 0.7% | 10,696 SH | |
| AMERICAN ELEC PWR CO INC | COM | $734K | 0.5% | 6,713 SH | |
| APPLE INC | COM | $1.5M | 1.0% | 6,537 SH | |
| AT&T INC | COM | $848K | 0.6% | 29,999 SH | |
| BANK AMERICA CORP | COM | $361K | 0.2% | 8,646 SH | |
| BANK MONTREAL QUE | COM | $639K | 0.4% | 6,692 SH | |
| BOEING CO | COM | $905K | 0.6% | 5,307 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.9% | 22,637 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $311K | 0.2% | 7,522 SH | |
| BROADCOM INC | COM | $1.9M | 1.3% | 11,340 SH | |
| CATERPILLAR INC | COM | $1.8M | 1.2% | 5,456 SH | |
| CENTERPOINT ENERGY INC | COM | $895K | 0.6% | 24,690 SH | |
| CHEVRON CORP NEW | COM | $2.3M | 1.5% | 13,870 SH | |
| CISCO SYS INC | COM | $1.5M | 1.0% | 23,700 SH | |
| COCA COLA CO | COM | $624K | 0.4% | 8,715 SH | |
| CONSOLIDATED EDISON INC | COM | $1.6M | 1.1% | 14,608 SH | |
| CORTEVA INC | COM | $523K | 0.3% | 8,315 SH | |
| DEERE & CO | COM | $1.2M | 0.8% | 2,600 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $607K | 0.4% | 18,395 SH | |
| DOMINION ENERGY INC | COM | $669K | 0.4% | 11,929 SH | |
| DOW INC | COM | $296K | 0.2% | 8,465 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 1.7% | 20,815 SH | |
| DUPONT DE NEMOURS INC | COM | $621K | 0.4% | 8,315 SH | |
| EDISON INTL | COM | $345K | 0.2% | 5,860 SH | |
| ELI LILLY & CO | COM | $1.8M | 1.2% | 2,130 SH | |
| EMERSON ELEC CO | COM | $1.4M | 1.0% | 13,212 SH | |
| ENBRIDGE INC | COM | $881K | 0.6% | 19,876 SH | |
| ENERGIZER HLDGS INC NEW | COM | $229K | 0.2% | 7,645 SH | |
| ENTERGY CORP NEW | COM | $667K | 0.4% | 7,800 SH | |
| EVERGY INC | COM | $486K | 0.3% | 7,047 SH | |
| EXXON MOBIL CORP | COM | $2.8M | 1.9% | 23,774 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $389K | 0.3% | 22,104 SH | |
| FIRSTENERGY CORP | COM | $399K | 0.3% | 9,865 SH | |
| GATX CORP | COM | $714K | 0.5% | 4,600 SH | |
| GENERAL DYNAMICS CORP | COM | $491K | 0.3% | 1,800 SH | |
| GRAINGER W W INC | COM | $1.3M | 0.9% | 1,300 SH | |
| HONEYWELL INTL INC | COM | $1.5M | 1.0% | 7,159 SH | |
| HUBBELL INC | COM | $576K | 0.4% | 1,741 SH | |
| HURON CONSULTING GROUP INC | COM | $14.1M | 9.3% | 98,156 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.7M | 1.8% | 10,983 SH | |
| INFOSYS LTD | SPONSORED ADR | $415K | 0.3% | 22,753 SH | |
| INTEL CORP | COM | $523K | 0.3% | 23,049 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.7% | 4,455 SH | |
| INTERNATIONAL PAPER CO | COM | $429K | 0.3% | 8,040 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $171K | 0.1% | 12,572 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.8M | 1.9% | 135,000 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.5M | 1.0% | 56,456 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $209K | 0.1% | 9,060 SH | |
| ISHARES INC | CORE MSCI EMKT | $200K | 0.1% | 3,713 SH | |
| ISHARES TR | CORE S&P MCP ETF | $400K | 0.3% | 6,860 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.7% | 10,468 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.2M | 2.8% | 42,728 SH | |
| ISHARES TR | MSCI EAFE ETF | $593K | 0.4% | 7,251 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $613K | 0.4% | 14,038 SH | |
| ISHARES TR | RUS 1000 ETF | $1.0M | 0.7% | 3,419 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $617K | 0.4% | 3,092 SH | |
| ISHARES TR | TIPS BD ETF | $2.5M | 1.6% | 22,352 SH | |
| JOHNSON & JOHNSON | COM | $664K | 0.4% | 4,004 SH | |
| JPMORGAN CHASE & CO. | COM | $1.9M | 1.3% | 7,879 SH | |
| KENTUCKY FIRST FED BANCORP | COM | $286K | 0.2% | 96,103 SH | |
| KIMBERLY-CLARK CORP | COM | $351K | 0.2% | 2,471 SH | |
| KRAFT HEINZ CO | COM | $341K | 0.2% | 11,208 SH | |
| LOCKHEED MARTIN CORP | COM | $648K | 0.4% | 1,450 SH | |
| MASTERCARD INCORPORATED | CL A | $219K | 0.1% | 400 SH | |
| MCDONALDS CORP | COM | $869K | 0.6% | 2,782 SH | |
| MEDTRONIC PLC | SHS | $479K | 0.3% | 5,335 SH | |
| MERCK & CO INC | COM | $1.7M | 1.1% | 19,122 SH | |
| MICROSOFT CORP | COM | $4.1M | 2.7% | 10,815 SH | |
| MONDELEZ INTL INC | CL A | $550K | 0.4% | 8,112 SH | |
| NEXTERA ENERGY INC | COM | $1.5M | 1.0% | 21,655 SH | |
| NISOURCE INC | COM | $760K | 0.5% | 18,950 SH | |
| NORFOLK SOUTHN CORP | COM | $455K | 0.3% | 1,920 SH | |
| NUCOR CORP | COM | $894K | 0.6% | 7,430 SH | |
| NVIDIA CORPORATION | COM | $455K | 0.3% | 4,194 SH | |
| OGE ENERGY CORP | COM | $1.4M | 0.9% | 30,640 SH | |
| PAYCHEX INC | COM | $489K | 0.3% | 3,170 SH | |
| PFIZER INC | COM | $400K | 0.3% | 15,799 SH | |
| PHILIP MORRIS INTL INC | COM | $803K | 0.5% | 5,060 SH | |
| PPG INDS INC | COM | $219K | 0.1% | 2,000 SH | |
| PROCTER AND GAMBLE CO | COM | $709K | 0.5% | 4,163 SH | |
| ROYAL BK CDA | COM | $676K | 0.4% | 6,000 SH | |
| RTX CORPORATION | COM | $294K | 0.2% | 2,219 SH | |
| SANOFI | SPONSORED ADR | $484K | 0.3% | 8,733 SH | |
| SEMPRA | COM | $859K | 0.6% | 12,040 SH | |
| SHELL PLC | SPON ADS | $361K | 0.2% | 4,920 SH | |
| SNAP ON INC | COM | $202K | 0.1% | 600 SH | |
| SOUTHERN CO | COM | $1.3M | 0.9% | 14,160 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $331K | 0.2% | 4,615 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.8% | 2,057 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.9M | 3.2% | 9,125 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $2.2M | 1.5% | 23,280 SH | |
| SYSCO CORP | COM | $302K | 0.2% | 4,020 SH | |
| THE CAMPBELLS COMPANY | COM | $305K | 0.2% | 7,635 SH | |
| THE CIGNA GROUP | COM | $252K | 0.2% | 765 SH | |
| THOR INDS INC | COM | $226K | 0.1% | 2,987 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $604K | 0.4% | 10,069 SH | |
| TRAVELERS COMPANIES INC | COM | $257K | 0.2% | 970 SH | |
| TRUIST FINL CORP | COM | $343K | 0.2% | 8,330 SH | |
| UNILEVER PLC | SPON ADR NEW | $395K | 0.3% | 6,625 SH | |
| UNITED PARCEL SERVICE INC | CL B | $277K | 0.2% | 2,515 SH | |
| US BANCORP DEL | COM NEW | $397K | 0.3% | 9,410 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $267K | 0.2% | 3,791 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.1M | 2.7% | 52,005 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $560K | 0.4% | 1,510 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $706K | 0.5% | 2,729 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 1.0% | 17,001 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.3M | 2.9% | 19,580 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $240K | 0.2% | 954 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.6M | 7.0% | 38,436 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.1M | 4.7% | 117,557 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 1.8% | 58,592 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $253K | 0.2% | 3,091 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $278K | 0.2% | 5,476 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 0.9% | 10,868 SH | |
| VERIZON COMMUNICATIONS INC | COM | $555K | 0.4% | 12,245 SH | |
| VISA INC | COM CL A | $328K | 0.2% | 935 SH | |
| VULCAN MATLS CO | COM | $1.1M | 0.7% | 4,800 SH | |
| WALMART INC | COM | $217K | 0.1% | 2,475 SH | |
| WASTE MGMT INC DEL | COM | $603K | 0.4% | 2,603 SH | |
| WEC ENERGY GROUP INC | COM | $701K | 0.5% | 6,430 SH | |
| WESTERN DIGITAL CORP | COM | $220K | 0.1% | 5,450 SH |
| 13F-HR |
| 0001802284-25-000003 |
| $158.9M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001802284-26-000003 | $186.0M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004100 | $149.2M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001802284-26-000002 | $168.2M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002295 | $151.0M | View |