Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,390 | $48.69M | 24.8% | $379.25 | $355.43 | +6.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 358,460 | $21.1M | 10.8% | $58.86 | $73.31 | -19.7% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 145,682 | $15.49M | 7.9% | $106.34 | $112.67 | -5.6% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 132,816 | $14.84M | 7.6% | $111.75 | $114.72 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 134,183 | $11.26M | 5.7% | $83.91 | $92.24 | -9.0% | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,522 | $8.992M | 4.6% | $50.09 | $50.49 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 177,324 | $8.701M | 4.4% | $49.07 | $53.76 | -8.8% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 87,016 | $7.284M | 3.7% | $83.71 | $82.38 | +1.6% | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 78,857 | $7.139M | 3.6% | $90.53 | $99.97 | -9.5% | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 79,802 | $5.604M | 2.9% | $70.22 | $66.61 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 51,365 | $4.747M | 2.4% | $92.42 | $94.12 | -1.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,372 | $3.068M | 1.6% | $137.14 * | $93.55 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,239 | $2.894M | 1.5% | $257.50 * | $139.23 | +79.3% | COM | 594918104 |
| IXN | ISHARES TR | 53,925 | $2.464M | 1.3% | $45.69 | $56.20 | -18.7% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 35,441 | $1.788M | 0.9% | $50.45 | $58.84 | -14.3% | U.S. MED DVC ETF | 464288810 |
| ICVT | ISHARES TR | 24,779 | $1.719M | 0.9% | $69.37 | $79.15 | -12.4% | CONV BD ETF | 46435G102 |
| TLT | ISHARES TR | 12,102 | $1.39M | 0.7% | $114.86 | $141.56 | -18.9% | 20 YR TR BD ETF | 464287432 |
| SYBT | STOCK YDS BANCORP INC | 22,199 | $1.328M | 0.7% | $59.82 | $39.70 | +50.7% | COM | 861025104 |
| XLE | SELECT SECTOR SPDR TR | 17,563 | $1.256M | 0.6% | $71.51 * | $26.65 | +34.1% | ENERGY | 81369Y506 |
| — | AGENUS INC | 610,265 | $1.184M | 0.6% | $1.94 | $3.15 | — | COM NEW | 00847G705 |
| PNC | PNC FINL SVCS GROUP INC | 7,495 | $1.182M | 0.6% | $157.71 * | $120.17 | +14.1% | COM | 693475105 |
| IFRA | ISHARES TR | 33,950 | $1.156M | 0.6% | $34.05 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $1.138M | 0.6% | $272.97 | $217.17 | +25.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,403 | $1.136M | 0.6% | $177.42 * | $114.10 | +40.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,022 | $1.008M | 0.5% | $143.55 * | $105.24 | +25.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,666 | $1.005M | 0.5% | $274.14 * | $194.99 | +28.7% | COM | 437076102 |
| TIP | ISHARES TR | 8,047 | $917K | 0.5% | $113.96 | $125.92 | -9.5% | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 17,633 | $882K | 0.4% | $50.02 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| CHDN | CHURCHILL DOWNS INC | 4,421 | $847K | 0.4% | $191.59 * | $69.69 | +35.6% | COM | 171484108 |
| PFE | PFIZER INC | 15,743 | $821K | 0.4% | $52.15 * | $26.71 | +62.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $804K | 0.4% | $479.43 * | $271.52 | +68.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,692 | $787K | 0.4% | $213.16 * | $149.35 | +31.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,415 | $717K | 0.4% | $209.96 * | $145.09 | +34.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,721 | $702K | 0.4% | $188.66 | $175.27 | +7.6% | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 3,006 | $673K | 0.3% | $223.89 * | $235.50 | -7.9% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 3,708 | $644K | 0.3% | $173.68 * | $143.91 | +5.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,166 | $639K | 0.3% | $153.38 * | $64.63 | +108.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,585 | $633K | 0.3% | $113.34 * | $107.05 | -4.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 277 | $606K | 0.3% | $2187.73 * | $68.48 | +58.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 275 | $599K | 0.3% | $2178.18 * | $64.02 | +68.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,865 | $588K | 0.3% | $315.28 | $272.58 | +13.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $474K | 0.2% | $80.09 * | $59.11 | +24.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 4,611 | $437K | 0.2% | $94.77 * | $135.71 | -32.0% | COM | 254687106 |
| IWF | ISHARES TR | 1,970 | $431K | 0.2% | $218.78 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 9,892 | $422K | 0.2% | $42.66 * | $38.56 | -1.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,417 | $403K | 0.2% | $91.24 * | $67.55 | +21.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,295 | $383K | 0.2% | $166.88 * | $112.78 | +32.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,320 | $353K | 0.2% | $106.33 | $123.35 | -13.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 3,635 | $338K | 0.2% | $92.98 * | $57.78 | +41.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,966 | $322K | 0.2% | $108.56 * | $75.30 | +34.9% | COM | 002824100 |
| — | BLACKROCK INC | 479 | $292K | 0.1% | $609.60 | $502.41 | — | COM | 09247X101 |
| SPTS | SPDR SER TR | 9,919 | $292K | 0.1% | $29.44 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| LLY | LILLY ELI & CO | 867 | $281K | 0.1% | $324.11 * | $191.90 | +64.0% | COM | 532457108 |
| MMM | 3M CO | 2,161 | $280K | 0.1% | $129.57 * | $111.76 | -15.3% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,821 | $261K | 0.1% | $143.33 | $135.70 | +5.7% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,484 | $259K | 0.1% | $174.53 * | $103.31 | +57.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,930 | $251K | 0.1% | $85.67 * | $67.89 | +11.8% | COM | 30231G102 |
| WAT | WATERS CORP | 750 | $248K | 0.1% | $330.67 | $273.06 | +21.2% | COM | 941848103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,512 | $242K | 0.1% | $96.34 | $129.80 | -25.7% | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 4,291 | $204K | 0.1% | $47.54 * | $29.38 | +34.2% | COM | 89832Q109 |
| EFA | ISHARES TR | 3,190 | $199K | 0.1% | $62.38 | $68.38 | -8.6% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 3,896 | $194K | 0.1% | $49.79 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,968 | $182K | 0.1% | $61.32 | $64.68 | -5.4% | INTER TERM TREAS | 92206C706 |
| EFAV | ISHARES TR | 2,757 | $175K | 0.1% | $63.47 | $74.51 | -15.0% | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 949 | $161K | 0.1% | $169.65 | $158.04 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,640 | $99,000 | 0.1% | $60.37 | $75.13 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 480 | $95,000 | 0.0% | $197.92 | $246.23 | -20.0% | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 398 | $54,000 | 0.0% | $135.68 | $166.79 | -18.2% | MSCI USA MMENTM | 46432F396 |
| IMTB | ISHARES TR | 1,172 | $52,000 | 0.0% | $44.37 | $50.79 | -11.9% | CR 5 10 YR ETF | 46435G417 |
| FREL | FIDELITY COVINGTON TRUST | 1,846 | $50,000 | 0.0% | $27.09 | $31.67 | -14.2% | MSCI RL EST ETF | 316092857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 700 | $49,000 | 0.0% | $70.00 | $83.59 | -16.1% | LONG TERM TREAS | 92206C847 |
| IWO | ISHARES TR | 209 | $43,000 | 0.0% | $205.74 | $255.94 | -19.4% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 249 | $32,000 | 0.0% | $128.51 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 210 | $31,000 | 0.0% | $147.62 | $173.86 | -13.8% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 70 | $24,000 | 0.0% | $342.86 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 236 | $15,000 | 0.0% | $63.56 | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 264 | $14,000 | 0.0% | $53.03 * | $67.91 | -19.6% | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 104 | $13,000 | 0.0% | $125.00 * | $132.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $53.40 | -10.8% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 93 | $9,000 | 0.0% | $96.77 * | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $116.46 | -12.2% | 7-10 YR TRSY BD | 464287440 |
| ESML | ISHARES TR | 183 | $6,000 | 0.0% | $32.79 * | $34.41 | -8.5% | ESG AWARE MSCI | 46435U663 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 87 | $5,000 | 0.0% | $57.47 * | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 118 | $5,000 | 0.0% | $42.37 * | $50.95 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70 | $5,000 | 0.0% | $71.43 * | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 79 | $4,000 | 0.0% | $50.63 * | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| IXG | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $78.34 | -16.1% | GLOBAL FINLS ETF | 464287333 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 55 | $3,000 | 0.0% | $54.55 * | $51.60 | -7.6% | BETABUILDERS DEV | 46641Q233 |
| SHV | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $210.51 | -16.3% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $96.54 | -13.2% | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 24 | $1,000 | 0.0% | $41.67 * | $38.40 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $220.73 | -20.5% | MCAP GR IDXVIP | 922908538 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $139.55 | -14.6% | VNG RUS2000VAL | 92206C649 |