Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,210 | $45.29M | 24.1% | $358.86 | $355.43 | +0.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 418,887 | $22.06M | 11.7% | $52.67 | $71.22 | -26.0% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 194,838 | $19.99M | 10.6% | $102.58 | $111.07 | -7.6% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 128,067 | $13.32M | 7.1% | $104.00 | $114.72 | -9.4% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 139,569 | $11.09M | 5.9% | $79.42 | $92.09 | -13.8% | ESG AWR MSCI USA | 46435G425 |
| IUSG | ISHARES TR | 117,808 | $9.447M | 5.0% | $80.19 | $84.39 | -5.0% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 214,240 | $9.208M | 4.9% | $42.98 | $52.76 | -18.5% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 118,360 | $7.827M | 4.2% | $66.13 | $68.40 | -3.4% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,858 | $6.564M | 3.5% | $50.16 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 36,838 | $3.212M | 1.7% | $87.19 | $94.12 | -7.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,034 | $3.061M | 1.6% | $138.92 * | $93.55 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,598 | $2.711M | 1.4% | $233.75 * | $142.87 | +58.8% | COM | 594918104 |
| VLUE | ISHARES TR | 25,984 | $2.128M | 1.1% | $81.90 | $99.97 | -18.1% | MSCI USA VALUE | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 17,183 | $2.081M | 1.1% | $121.11 | $128.83 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 18,680 | $1.914M | 1.0% | $102.46 | $131.36 | -22.0% | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 43,472 | $1.834M | 1.0% | $42.19 | $56.20 | -24.9% | GLOBAL TECH ETF | 464287291 |
| SYBT | STOCK YDS BANCORP INC | 22,199 | $1.51M | 0.8% | $68.02 | $39.70 | +71.3% | COM | 861025104 |
| XLE | SELECT SECTOR SPDR TR | 18,901 | $1.361M | 0.7% | $72.01 * | $27.44 | +31.2% | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 19,330 | $1.332M | 0.7% | $68.91 | $79.15 | -12.9% | CONV BD ETF | 46435G102 |
| — | AGENUS INC | 610,265 | $1.251M | 0.7% | $2.05 | $3.15 | — | COM NEW | 00847G705 |
| PNC | PNC FINL SVCS GROUP INC | 7,495 | $1.12M | 0.6% | $149.43 * | $120.17 | +9.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1.041M | 0.6% | $267.27 | $217.17 | +23.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,138 | $1.004M | 0.5% | $163.57 * | $114.10 | +29.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,626 | $1.003M | 0.5% | $276.61 * | $194.99 | +30.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,751 | $854K | 0.5% | $126.50 * | $105.24 | +10.4% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 4,301 | $792K | 0.4% | $184.14 * | $69.69 | +30.4% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 1,642 | $775K | 0.4% | $471.99 * | $271.52 | +66.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,415 | $772K | 0.4% | $226.06 * | $145.09 | +45.2% | COM | 053015103 |
| IFRA | ISHARES TR | 23,523 | $758K | 0.4% | $32.22 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 3,567 | $697K | 0.4% | $195.40 * | $149.35 | +20.8% | COM | 907818108 |
| PFE | PFIZER INC | 15,743 | $690K | 0.4% | $43.83 * | $26.71 | +36.6% | COM | 717081103 |
| TIP | ISHARES TR | 6,289 | $660K | 0.4% | $104.95 | $125.92 | -16.7% | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 3,006 | $615K | 0.3% | $204.59 * | $235.50 | -15.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 3,620 | $604K | 0.3% | $166.85 * | $143.91 | +2.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 5,980 | $575K | 0.3% | $96.15 | $108.87 | -12.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,166 | $570K | 0.3% | $136.82 * | $64.63 | +84.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,081 | $553K | 0.3% | $179.49 | $175.27 | +2.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,123 | $538K | 0.3% | $105.02 * | $107.05 | -10.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,798 | $511K | 0.3% | $284.20 | $272.58 | +2.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,094 | $487K | 0.3% | $95.60 | $107.57 | -11.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,120 | $466K | 0.2% | $113.11 | $123.94 | -8.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,435 | $422K | 0.2% | $95.15 * | $135.71 | -32.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $416K | 0.2% | $70.29 * | $59.11 | +10.0% | COM | 194162103 |
| IWF | ISHARES TR | 1,902 | $400K | 0.2% | $210.30 * | $41.75 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 9,737 | $391K | 0.2% | $40.16 * | $38.56 | -6.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,211 | $361K | 0.2% | $163.27 * | $112.78 | +30.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,635 | $348K | 0.2% | $95.74 * | $57.78 | +46.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,775 | $325K | 0.2% | $86.09 * | $67.55 | +15.6% | COM | 58933Y105 |
| SPTS | SPDR SER TR | 10,021 | $290K | 0.2% | $28.94 | $29.51 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 2,966 | $287K | 0.2% | $96.76 * | $75.30 | +20.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 855 | $276K | 0.1% | $322.81 * | $191.90 | +64.1% | COM | 532457108 |
| LOW | LOWES COS INC | 1,398 | $263K | 0.1% | $188.13 * | $103.31 | +70.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,931 | $256K | 0.1% | $87.34 * | $67.89 | +15.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,821 | $246K | 0.1% | $135.09 | $135.70 | -0.4% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,161 | $240K | 0.1% | $111.06 * | $111.76 | -26.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 391 | $215K | 0.1% | $549.87 | $502.41 | — | COM | 09247X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,322 | $183K | 0.1% | $78.81 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,968 | $173K | 0.1% | $58.29 | $64.68 | -9.9% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 919 | $152K | 0.1% | $165.40 | $158.04 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 2,017 | $115K | 0.1% | $57.02 | $74.51 | -23.5% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 1,640 | $95,000 | 0.1% | $57.93 | $75.13 | -23.0% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 480 | $94,000 | 0.0% | $195.83 | $246.23 | -20.8% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,576 | $58,000 | 0.0% | $36.80 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,039 | $58,000 | 0.0% | $55.82 | $68.38 | -18.1% | MSCI EAFE ETF | 464287465 |
| IMTB | ISHARES TR | 1,172 | $50,000 | 0.0% | $42.66 | $50.79 | -16.8% | CR 5 10 YR ETF | 46435G417 |
| VGLT | VANGUARD SCOTTSDALE FDS | 700 | $44,000 | 0.0% | $62.86 | $83.59 | -24.7% | LONG TERM TREAS | 92206C847 |
| IWO | ISHARES TR | 209 | $43,000 | 0.0% | $205.74 | $255.94 | -19.3% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 210 | $30,000 | 0.0% | $142.86 | $173.86 | -17.5% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 249 | $30,000 | 0.0% | $120.48 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 328 | $16,000 | 0.0% | $48.78 * | $58.84 | -19.8% | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 93 | $9,000 | 0.0% | $96.77 | $105.30 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 85 | $8,000 | 0.0% | $94.12 | $115.58 | -16.9% | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $166.79 | -21.4% | MSCI USA MMENTM | 46432F396 |
| IXG | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $78.34 | -21.7% | GLOBAL FINLS ETF | 464287333 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 59 | $2,000 | 0.0% | $33.90 * | $50.95 | -20.9% | BETABUILDERS EUR | 46641Q191 |
| ESML | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $34.41 | -10.9% | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $210.51 | -18.8% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $94.59 | -15.9% | CORE S&P TTL STK | 464287150 |
| EWJ | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $56.48 | -13.5% | MSCI JPN ETF NEW | 46434G822 |
| ESGE | ISHARES INC | 24 | $1,000 | 0.0% | $41.67 * | $38.40 | -27.9% | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $220.73 | -22.7% | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 23 | $1,000 | 0.0% | $43.48 * | $51.60 | -18.0% | BETABUILDERS DEV | 46641Q233 |
| SHV | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $139.55 | -18.8% | VNG RUS2000VAL | 92206C649 |