Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,803 | $51.8M | 24.9% | $356.60 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 194,942 | $20.33M | 9.8% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 130,486 | $14.87M | 7.1% | $117.38 | — | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 122,979 | $11.69M | 5.6% | $95.04 | — | MSCI GBL MIN VOL | 464286525 |
| IUSG | ISHARES TR | 140,872 | $11.48M | 5.5% | $81.58 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 168,229 | $7.719M | 3.7% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,044 | $7.421M | 3.6% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 92,312 | $6.657M | 3.2% | $66.94 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 67,453 | $5.717M | 2.7% | $91.77 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 121,646 | $5.682M | 2.7% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 102,935 | $5.461M | 2.6% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 59,516 | $4.986M | 2.4% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 20,486 | $2.783M | 1.3% | $123.55 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 29,349 | $2.778M | 1.3% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,561 | $2.775M | 1.3% | $142.87 | +63.8% | COM | 594918104 |
| AAPL | APPLE INC | 21,159 | $2.748M | 1.3% | $93.55 | +50.4% | COM | 037833100 |
| IEFA | ISHARES TR | 36,638 | $2.258M | 1.1% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 24,742 | $2.255M | 1.1% | $98.78 | — | MSCI USA VALUE | 46432F388 |
| OEF | ISHARES TR | 13,152 | $2.243M | 1.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 20,980 | $2.089M | 1.0% | $120.39 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 14,271 | $2.083M | 1.0% | $145.99 | — | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 45,079 | $2.021M | 1.0% | $71.89 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 21,279 | $1.861M | 0.9% | $60.21 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 24,334 | $1.813M | 0.9% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | AGENUS INC | 610,265 | $1.465M | 0.7% | $3.15 | — | COM NEW | 00847G705 |
| SYBT | STOCK YDS BANCORP INC | 21,719 | $1.411M | 0.7% | $39.70 | +80.1% | COM | 861025104 |
| ICVT | ISHARES TR | 18,233 | $1.267M | 0.6% | $76.80 | — | CONV BD ETF | 46435G102 |
| PNC | PNC FINL SVCS GROUP INC | 7,475 | $1.181M | 0.6% | $120.17 | +15.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 3,626 | $1.15M | 0.6% | $194.99 | +44.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,563 | $1.101M | 0.5% | $217.17 | +36.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,086 | $1.076M | 0.5% | $114.10 | +37.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,209 | $942K | 0.5% | $105.24 | +23.3% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 4,301 | $909K | 0.4% | $69.69 | +49.4% | COM | 171484108 |
| IFRA | ISHARES TR | 23,920 | $867K | 0.4% | $34.09 | — | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 15,632 | $801K | 0.4% | $26.71 | +50.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,620 | $776K | 0.4% | $143.91 | +24.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $744K | 0.4% | $271.52 | +72.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,006 | $713K | 0.3% | $235.50 | -4.6% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,422 | $710K | 0.3% | $149.35 | +27.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,166 | $674K | 0.3% | $64.63 | +112.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,013 | $671K | 0.3% | $107.05 | +9.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,336 | $638K | 0.3% | $182.53 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,615 | $625K | 0.3% | $145.09 | +57.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,507 | $524K | 0.3% | $272.58 | +18.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,700 | $506K | 0.2% | $108.87 | -13.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $466K | 0.2% | $59.11 | +18.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 9,072 | $432K | 0.2% | $38.56 | +7.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,722 | $417K | 0.2% | $107.57 | -12.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,881 | $403K | 0.2% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,619 | $402K | 0.2% | $67.55 | +37.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,211 | $399K | 0.2% | $112.78 | +42.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 4,536 | $381K | 0.2% | $121.64 | -18.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 3,635 | $339K | 0.2% | $57.78 | +48.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,966 | $326K | 0.2% | $75.30 | +29.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,933 | $323K | 0.2% | $67.89 | +41.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,002 | $304K | 0.1% | $142.24 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 2,869 | $303K | 0.1% | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 815 | $298K | 0.1% | $191.90 | +80.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,413 | $297K | 0.1% | $135.71 | -31.1% | COM | 254687106 |
| MMM | 3M CO | 2,129 | $256K | 0.1% | $111.76 | -18.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,205 | $240K | 0.1% | $103.31 | +82.1% | COM | 548661107 |
| WAT | WATERS CORP | 693 | $237K | 0.1% | $316.35 | 0.0% | COM | 941848103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,672 | $230K | 0.1% | $79.78 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 321 | $227K | 0.1% | $502.41 | — | COM | 09247X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,651 | $214K | 0.1% | $62.16 | — | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 7,386 | $213K | 0.1% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,404 | $210K | 0.1% | $65.40 | — | LONG TERM TREAS | 92206C847 |
| TIP | ISHARES TR | 1,254 | $133K | 0.1% | $123.69 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 745 | $130K | 0.1% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 480 | $96,259 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 1,640 | $95,940 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 1,277 | $81,198 | 0.0% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 960 | $63,014 | 0.0% | $72.84 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,576 | $62,188 | 0.0% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 209 | $44,835 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 210 | $33,348 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 235 | $32,987 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 249 | $30,986 | 0.0% | $160.64 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 331 | $18,245 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SPSM | SPDR SER TR | 344 | $12,718 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| REZ | ISHARES TR | 118 | $8,064 | 0.0% | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| ITOT | ISHARES TR | 29 | $2,459 | 0.0% | $88.14 | — | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 70 | $2,302 | 0.0% | $32.79 | — | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 12 | $2,202 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 29 | $1,956 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IHI | ISHARES TR | 18 | $946 | 0.0% | $119.18 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 5 | $899 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 24 | $722 | 0.0% | $41.67 | — | ESG AWR MSCI EM | 46434G863 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $122 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |