Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 130,421 | $30.34M | 10.5% | $180.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 108,783 | $23.21M | 8.0% | $167.49 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 348,186 | $18.83M | 6.5% | $35.16 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 171,834 | $14.1M | 4.9% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 239,647 | $13.45M | 4.6% | $54.73 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 107,137 | $11.96M | 4.1% | $87.33 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 227,812 | $11.84M | 4.1% | $43.62 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 58,929 | $11.35M | 3.9% | $98.33 | +85.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 178,693 | $11.2M | 3.9% | $51.93 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,680 | $10.36M | 3.6% | $155.36 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 326,594 | $10.19M | 3.5% | $30.78 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 25,781 | $7.816M | 2.7% | $176.73 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 30,164 | $7.562M | 2.6% | $192.02 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 12,609 | $6.638M | 2.3% | $215.16 | +137.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,687 | $5.899M | 2.0% | $186.62 | +87.7% | COM | 594918104 |
| IWD | ISHARES TR | 33,073 | $5.465M | 1.9% | $132.69 | — | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $3.817M | 1.3% | $18.97 | +139.7% | COM | 392709101 |
| JNJ | JOHNSON & JOHNSON | 20,060 | $3.144M | 1.1% | $122.86 | +16.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,636 | $2.702M | 0.9% | $160.27 | +258.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,448 | $2.484M | 0.9% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 13,746 | $2.338M | 0.8% | $106.42 | +36.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,741 | $2.295M | 0.8% | $211.39 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 15,043 | $2.286M | 0.8% | $123.44 | +13.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,528 | $2.129M | 0.7% | $96.17 | +46.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,899 | $2.104M | 0.7% | $266.04 | +31.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,928 | $1.933M | 0.7% | $326.80 | +75.5% | COM | 22160K105 |
| LQD | ISHARES TR | 14,957 | $1.655M | 0.6% | $127.27 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 16,375 | $1.625M | 0.6% | $106.20 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,677 | $1.621M | 0.6% | $214.86 | +36.7% | COM | 437076102 |
| TGT | TARGET CORP | 10,988 | $1.565M | 0.5% | $101.11 | +11.8% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 43,104 | $1.451M | 0.5% | $29.50 | -6.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 14,894 | $1.445M | 0.5% | $72.62 | +15.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 39,089 | $1.443M | 0.5% | $37.35 | -24.5% | COM | 89832Q109 |
| PEP | PEPSICO INC | 8,242 | $1.4M | 0.5% | $153.45 | +0.2% | COM | 713448108 |
| WMT | WALMART INC | 8,637 | $1.362M | 0.5% | $41.40 | +24.7% | COM | 931142103 |
| BA | BOEING CO | 5,166 | $1.347M | 0.5% | $222.81 | -4.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 5,108 | $1.344M | 0.5% | $162.70 | +37.4% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 6,932 | $1.32M | 0.5% | $123.99 | +34.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,325 | $1.308M | 0.5% | $158.37 | +32.1% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 8,065 | $1.249M | 0.4% | $123.39 | -2.8% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 13,434 | $1.222M | 0.4% | $68.52 | +21.2% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,156 | $1.202M | 0.4% | $96.00 | +22.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 8,520 | $1.19M | 0.4% | $121.18 | +10.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 6,923 | $1.18M | 0.4% | $123.75 | +17.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 11,583 | $1.158M | 0.4% | $70.06 | +39.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,502 | $1.154M | 0.4% | $163.01 | +5.7% | COM | 438516106 |
| NKE | NIKE INC | 10,499 | $1.14M | 0.4% | $100.67 | +2.3% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 14,630 | $1.125M | 0.4% | $23.58 | +23.0% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 12,953 | $1.105M | 0.4% | $56.50 | +30.3% | COM | 595112103 |
| INTC | INTEL CORP | 21,493 | $1.08M | 0.4% | $37.96 | +5.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21,040 | $1.063M | 0.4% | $34.65 | +38.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 4,610 | $1.042M | 0.4% | $149.43 | +43.0% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 12,208 | $1.03M | 0.4% | $82.03 | -15.7% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 4,431 | $1.025M | 0.4% | $167.88 | +25.3% | COM | 235851102 |
| RTX | RTX CORPORATION | 11,728 | $987K | 0.3% | $84.85 | -10.9% | COM | 75513E101 |
| DE | DEERE & CO | 2,459 | $983K | 0.3% | $344.36 | +6.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 10,519 | $950K | 0.3% | $92.83 | -7.1% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 7,658 | $931K | 0.3% | $106.61 | +4.3% | COM | 494368103 |
| IVV | ISHARES TR | 1,900 | $907K | 0.3% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,825 | $835K | 0.3% | $189.09 | +32.9% | COM | 149123101 |
| KO | COCA COLA CO | 13,369 | $788K | 0.3% | $44.64 | +19.3% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,444 | $762K | 0.3% | $231.84 | +13.9% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 5,707 | $742K | 0.3% | $60.50 | +97.3% | COM | 91913Y100 |
| T | AT&T INC | 43,433 | $729K | 0.3% | $15.58 | -8.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,381 | $706K | 0.2% | $168.08 | +53.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,833 | $670K | 0.2% | $123.03 | +62.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,856 | $635K | 0.2% | $37.32 | -16.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 7,079 | $583K | 0.2% | $83.45 | -14.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 4,080 | $575K | 0.2% | $109.86 | +22.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,929 | $535K | 0.2% | $199.93 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,096 | $528K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 4,523 | $525K | 0.2% | $40.78 | +169.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,642 | $492K | 0.2% | $281.34 | -2.3% | COM | 863667101 |
| PFE | PFIZER INC | 17,013 | $490K | 0.2% | $30.17 | -12.5% | COM | 717081103 |
| IJR | ISHARES TR | 4,501 | $487K | 0.2% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,110 | $482K | 0.2% | $117.67 | +15.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 990 | $471K | 0.2% | $339.53 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,422 | $466K | 0.2% | $48.61 | +119.5% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 2,625 | $432K | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 3,912 | $431K | 0.1% | $113.38 | -15.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $428K | 0.1% | $170.35 | +37.5% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,837 | $424K | 0.1% | $146.92 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,637 | $397K | 0.1% | $104.21 | -7.1% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 1,599 | $387K | 0.1% | $186.54 | +22.2% | CL A | 21036P108 |
| XPO | XPO INC | 4,390 | $385K | 0.1% | $45.28 | +80.0% | COM | 983793100 |
| AFL | AFLAC INC | 4,488 | $370K | 0.1% | $63.22 | +21.8% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 5,051 | $366K | 0.1% | $55.31 | +16.3% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $358K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 11,672 | $355K | 0.1% | $25.23 | +7.5% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $345K | 0.1% | $65.14 | +2.4% | CL A | 192446102 |
| SPYV | SPDR SER TR | 7,264 | $339K | 0.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 5,480 | $333K | 0.1% | $66.01 | -19.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $330K | 0.1% | $248.13 | +82.2% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 930 | $326K | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,650 | $323K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 4,884 | $318K | 0.1% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 601 | $298K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 2,805 | $290K | 0.1% | $67.52 | +42.3% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 680 | $290K | 0.1% | $351.61 | +12.9% | CL A | 57636Q104 |
| IWS | ISHARES TR | 2,487 | $289K | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| GXO | GXO LOGISTICS INCORPORATED | 4,709 | $288K | 0.1% | $40.10 | +39.7% | COMMON STOCK | 36262G101 |
| WFC | WELLS FARGO CO NEW | 5,690 | $280K | 0.1% | $44.41 | -7.6% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,859 | $278K | 0.1% | $85.47 | +3.1% | COM | 291011104 |
| USB | US BANCORP DEL | 6,282 | $272K | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,052 | $266K | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $253K | 0.1% | $76.31 | +9.7% | COM | 718172109 |
| EEM | ISHARES TR | 6,274 | $252K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 6,703 | $248K | 0.1% | $30.73 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 1,665 | $248K | 0.1% | $107.47 | +28.2% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $245K | 0.1% | $91.30 | -2.2% | COM | 171340102 |
| GLD | SPDR GOLD TR | 1,250 | $239K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $236K | 0.1% | $95.20 | +32.7% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $233K | 0.1% | $172.25 | +8.5% | COM | 571748102 |
| TSLA | TESLA INC | 901 | $224K | 0.1% | $203.18 | +17.0% | COM | 88160R101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $212K | 0.1% | $49.21 | 0.0% | COM | 866796105 |
| GIS | GENERAL MLS INC | 3,206 | $209K | 0.1% | $55.25 | +7.7% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 6,133 | $209K | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 587 | $208K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| KKR | KKR & CO INC | 2,500 | $207K | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| AAPL | APPLE INC | 500 | $96,265 | 0.0% | $98.33 | +85.9% | Put | 037833100 |