CIK: 0001801989 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $188,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,210 | $45,292 | 24.1% | $354.72 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 418,887 | $22,064 | 11.7% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 194,838 | $19,987 | 10.6% | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 128,067 | $13,319 | 7.1% | $117.44 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 139,569 | $11,085 | 5.9% | $91.77 | — | ESG AWR MSCI USA | 46435G425 |
| IUSG | ISHARES TR | 117,808 | $9,447 | 5.0% | $81.59 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 214,240 | $9,208 | 4.9% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 118,360 | $7,827 | 4.2% | $66.94 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,858 | $6,564 | 3.5% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 36,838 | $3,212 | 1.7% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,034 | $3,061 | 1.6% | $93.55 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,598 | $2,711 | 1.4% | $142.87 | +79.8% | COM | 594918104 |
| VLUE | ISHARES TR | 25,984 | $2,128 | 1.1% | $98.78 | — | MSCI USA VALUE | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 17,183 | $2,081 | 1.1% | $121.19 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 18,680 | $1,914 | 1.0% | $122.95 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 43,472 | $1,834 | 1.0% | $72.89 | — | GLOBAL TECH ETF | 464287291 |
| SYBT | STOCK YDS BANCORP INC | 22,199 | $1,510 | 0.8% | $39.70 | +68.5% | COM | 861025104 |
| XLE | SELECT SECTOR SPDR TR | 18,901 | $1,361 | 0.7% | $56.78 | — | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 19,330 | $1,332 | 0.7% | $76.80 | — | CONV BD ETF | 46435G102 |
| — | AGENUS INC | 610,265 | $1,251 | 0.7% | $3.15 | — | COM NEW | 00847G705 |
| PNC | PNC FINL SVCS GROUP INC | 7,495 | $1,120 | 0.6% | $120.17 | +18.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,895 | $1,041 | 0.6% | $217.17 | +31.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,138 | $1,004 | 0.5% | $114.10 | +34.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,626 | $1,003 | 0.5% | $194.99 | +38.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,751 | $854 | 0.5% | $105.24 | +24.1% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 4,301 | $792 | 0.4% | $69.69 | +44.4% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 1,642 | $775 | 0.4% | $271.52 | +83.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,415 | $772 | 0.4% | $145.09 | +51.0% | COM | 053015103 |
| IFRA | ISHARES TR | 23,523 | $758 | 0.4% | $34.05 | — | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 3,567 | $697 | 0.4% | $149.35 | +36.7% | COM | 907818108 |
| PFE | PFIZER INC | 15,743 | $690 | 0.4% | $26.71 | +51.3% | COM | 717081103 |
| TIP | ISHARES TR | 6,289 | $660 | 0.4% | $123.69 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 3,006 | $615 | 0.3% | $235.50 | -2.5% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 3,620 | $604 | 0.3% | $143.91 | +12.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 5,980 | $575 | 0.3% | $108.87 | +1.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,166 | $570 | 0.3% | $64.63 | +96.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,081 | $553 | 0.3% | $181.81 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,123 | $538 | 0.3% | $107.05 | -1.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,798 | $511 | 0.3% | $272.58 | +19.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,094 | $487 | 0.3% | $107.57 | +2.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,120 | $466 | 0.2% | $123.94 | +2.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 4,435 | $422 | 0.2% | $135.71 | -23.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $416 | 0.2% | $59.11 | +22.6% | COM | 194162103 |
| IWF | ISHARES TR | 1,902 | $400 | 0.2% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 9,737 | $391 | 0.2% | $38.56 | +3.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,211 | $361 | 0.2% | $112.78 | +36.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,635 | $348 | 0.2% | $57.78 | +51.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,775 | $325 | 0.2% | $67.55 | +19.0% | COM | 58933Y105 |
| SPTS | SPDR SER TR | 10,021 | $290 | 0.2% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 2,966 | $287 | 0.2% | $75.30 | +32.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 855 | $276 | 0.1% | $191.90 | +60.5% | COM | 532457108 |
| LOW | LOWES COS INC | 1,398 | $263 | 0.1% | $103.31 | +76.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,931 | $256 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,821 | $246 | 0.1% | $141.29 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,161 | $240 | 0.1% | $111.76 | -13.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 391 | $215 | 0.1% | $502.41 | — | COM | 09247X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,322 | $183 | 0.1% | $78.81 | — | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,968 | $173 | 0.1% | $63.01 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 919 | $152 | 0.1% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 2,017 | $115 | 0.1% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 1,640 | $95 | 0.1% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 480 | $94 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,576 | $58 | 0.0% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,039 | $58 | 0.0% | $72.84 | — | MSCI EAFE ETF | 464287465 |
| IMTB | ISHARES TR | 1,172 | $50 | 0.0% | $50.82 | — | CR 5 10 YR ETF | 46435G417 |
| VGLT | VANGUARD SCOTTSDALE FDS | 700 | $44 | 0.0% | $80.00 | — | LONG TERM TREAS | 92206C847 |
| IWO | ISHARES TR | 209 | $43 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 249 | $30 | 0.0% | $160.64 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 210 | $30 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| IHI | ISHARES TR | 328 | $16 | 0.0% | $119.18 | — | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 93 | $9 | 0.0% | $104.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 85 | $8 | 0.0% | $113.91 | — | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 50 | $7 | 0.0% | $162.48 | — | MSCI USA MMENTM | 46432F396 |
| IXG | ISHARES TR | 50 | $3 | 0.0% | $78.45 | — | GLOBAL FINLS ETF | 464287333 |
| VB | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 25 | $2 | 0.0% | $88.67 | — | CORE S&P TTL STK | 464287150 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 59 | $2 | 0.0% | $42.37 | — | BETABUILDERS EUR | 46641Q191 |
| ESML | ISHARES TR | 70 | $2 | 0.0% | $32.79 | — | ESG AWARE MSCI | 46435U663 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 23 | $1 | 0.0% | $54.55 | — | BETABUILDERS DEV | 46641Q233 |
| SHY | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| SHV | ISHARES TR | 5 | $1 | 0.0% | $133.33 | — | SHORT TREAS BD | 464288679 |
| EWJ | ISHARES INC | 19 | $1 | 0.0% | $50.63 | — | MSCI JPN ETF NEW | 46434G822 |
| ESGE | ISHARES INC | 24 | $1 | 0.0% | $41.67 | — | ESG AWR MSCI EM | 46434G863 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |