Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,676 | $52.06M | 23.9% | $351.78 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 336,727 | $23.42M | 10.7% | $73.49 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 125,054 | $16.84M | 7.7% | $117.79 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 269,359 | $13.54M | 6.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 109,492 | $12M | 5.5% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 109,913 | $11.14M | 5.1% | $94.11 | — | ESG AWR MSCI USA | 46435G425 |
| IUSG | ISHARES TR | 82,285 | $8.695M | 4.0% | $81.99 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 140,152 | $7.787M | 3.6% | $55.30 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 85,759 | $6.655M | 3.1% | $67.33 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 57,394 | $6.193M | 2.8% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 51,711 | $5.411M | 2.5% | $103.10 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 23,571 | $4.128M | 1.9% | $93.55 | +76.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,738 | $3.631M | 1.7% | $139.23 | +109.3% | COM | 594918104 |
| AN | AUTONATION INC | 28,100 | $2.798M | 1.3% | $92.86 | +19.0% | COM | 05329W102 |
| XLE | SELECT SECTOR SPDR TR | 34,029 | $2.601M | 1.2% | $55.62 | — | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 49,044 | $2.46M | 1.1% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| IXN | ISHARES TR | 41,489 | $2.407M | 1.1% | $81.05 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 26,303 | $1.604M | 0.7% | $143.06 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,405 | $1.557M | 0.7% | $217.17 | +48.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 11,273 | $1.489M | 0.7% | $135.50 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 7,495 | $1.382M | 0.6% | $120.17 | +44.9% | COM | 693475105 |
| — | AGENUS INC | 551,265 | $1.356M | 0.6% | $3.28 | — | COM NEW | 00847G705 |
| SYBT | STOCK YDS BANCORP INC | 22,377 | $1.184M | 0.5% | $39.70 | +44.4% | COM | 861025104 |
| JNJ | JOHNSON & JOHNSON | 6,427 | $1.142M | 0.5% | $114.10 | +33.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,666 | $1.106M | 0.5% | $194.99 | +61.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,205 | $1.102M | 0.5% | $105.24 | +35.1% | COM | 742718109 |
| ICVT | ISHARES TR | 13,174 | $1.098M | 0.5% | $83.35 | — | CONV BD ETF | 46435G102 |
| UNP | UNION PAC CORP | 3,829 | $1.048M | 0.5% | $149.35 | +54.4% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 4,646 | $1.03M | 0.5% | $69.69 | +55.7% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $1.029M | 0.5% | $271.52 | +84.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 298 | $829K | 0.4% | $64.02 | +110.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 15,918 | $826K | 0.4% | $26.71 | +59.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 294 | $821K | 0.4% | $68.48 | +97.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,488 | $794K | 0.4% | $181.35 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,660 | $778K | 0.4% | $107.05 | +24.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,415 | $777K | 0.4% | $145.09 | +35.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,995 | $777K | 0.4% | $143.91 | +18.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,476 | $755K | 0.3% | $135.71 | +4.1% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,006 | $750K | 0.3% | $235.50 | +13.2% | COM | 824348106 |
| TIP | ISHARES TR | 5,696 | $710K | 0.3% | $127.71 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 9,644 | $699K | 0.3% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 4,243 | $690K | 0.3% | $64.63 | +95.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,928 | $689K | 0.3% | $272.58 | +29.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,359 | $655K | 0.3% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 10,917 | $609K | 0.3% | $38.56 | +30.4% | COM | 17275R102 |
| FLOT | ISHARES TR | 10,837 | $547K | 0.3% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 166 | $541K | 0.2% | $89.55 | +72.5% | COM | 023135106 |
| IEF | ISHARES TR | 4,601 | $494K | 0.2% | $115.15 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $449K | 0.2% | $59.11 | +22.4% | COM | 194162103 |
| PEP | PEPSICO INC | 2,385 | $399K | 0.2% | $112.78 | +31.6% | COM | 713448108 |
| — | BLACKROCK INC | 489 | $374K | 0.2% | $502.41 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 3,635 | $370K | 0.2% | $57.78 | +59.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 3,079 | $364K | 0.2% | $75.30 | +53.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,385 | $360K | 0.2% | $67.55 | +3.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,753 | $354K | 0.2% | $103.31 | +106.5% | COM | 548661107 |
| MMM | 3M CO | 2,212 | $330K | 0.2% | $111.76 | +2.5% | COM | 88579Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,512 | $309K | 0.1% | $135.35 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,821 | $295K | 0.1% | $141.29 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 1,593 | $268K | 0.1% | $162.48 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 902 | $258K | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| USB | US BANCORP DEL | 4,598 | $250K | 0.1% | $44.33 | +7.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,251 | $246K | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 4,291 | $243K | 0.1% | $29.38 | +72.4% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 2,929 | $242K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| WAT | WATERS CORP | 750 | $233K | 0.1% | $273.06 | +19.2% | COM | 941848103 |
| EFA | ISHARES TR | 3,120 | $230K | 0.1% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 2,508 | $228K | 0.1% | $74.48 | +15.4% | COM | 855244109 |
| META | META PLATFORMS INC | 968 | $215K | 0.1% | $215.20 | +15.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,040 | $215K | 0.1% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,968 | $187K | 0.1% | $63.01 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 2,670 | $162K | 0.1% | $62.77 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 1,640 | $125K | 0.1% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 480 | $119K | 0.1% | $247.92 | — | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 1,846 | $60,000 | 0.0% | $32.50 | — | MSCI RL EST ETF | 316092857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 700 | $56,000 | 0.0% | $80.00 | — | LONG TERM TREAS | 92206C847 |
| IMTB | ISHARES TR | 1,172 | $55,000 | 0.0% | $50.82 | — | CR 5 10 YR ETF | 46435G417 |
| SCHF | SCHWAB STRATEGIC TR | 1,473 | $54,000 | 0.0% | $36.66 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 209 | $53,000 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| FIVA | FIDELITY COVINGTON TRUST | 2,072 | $49,000 | 0.0% | $23.65 | — | INT VL FCT ETF | 316092717 |
| XLK | SELECT SECTOR SPDR TR | 249 | $40,000 | 0.0% | $160.64 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 210 | $37,000 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 810 | $29,000 | 0.0% | $35.80 | — | SCHWB FDT INT SC | 808524748 |
| DGRO | ISHARES TR | 377 | $20,000 | 0.0% | $53.05 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 264 | $18,000 | 0.0% | $68.18 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 153 | $16,000 | 0.0% | $104.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 104 | $14,000 | 0.0% | $134.62 | — | SBI HEALTHCARE | 81369Y209 |
| IXG | ISHARES TR | 68 | $5,000 | 0.0% | $78.45 | — | GLOBAL FINLS ETF | 464287333 |
| VB | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 24 | $1,000 | 0.0% | $41.67 | — | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |