Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,263 | $50.24M | 23.3% | $356.60 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 224,884 | $21.06M | 9.8% | $91.05 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 160,706 | $19.93M | 9.2% | $118.62 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 206,034 | $18.29M | 8.5% | $83.85 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 152,292 | $16.41M | 7.6% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 285,919 | $13.87M | 6.4% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 271,837 | $13.26M | 6.2% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 99,959 | $7.269M | 3.4% | $67.38 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,836 | $5.326M | 2.5% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 47,669 | $4.423M | 2.1% | $83.45 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 18,986 | $3.121M | 1.4% | $93.55 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,099 | $2.903M | 1.3% | $142.87 | +74.6% | COM | 594918104 |
| IXN | ISHARES TR | 53,124 | $2.887M | 1.3% | $69.24 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 21,499 | $2.783M | 1.3% | $123.83 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 24,899 | $2.649M | 1.2% | $118.18 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 33,255 | $2.223M | 1.0% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 23,462 | $2.024M | 0.9% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 13,615 | $1.893M | 0.9% | $145.99 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 16,598 | $1.604M | 0.7% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| SYBT | STOCK YDS BANCORP INC | 21,519 | $1.187M | 0.6% | $39.70 | +47.1% | COM | 861025104 |
| CHDN | CHURCHILL DOWNS INC | 4,258 | $1.095M | 0.5% | $69.69 | +71.4% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,398 | $1.047M | 0.5% | $217.17 | +41.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,576 | $1.046M | 0.5% | $194.99 | +46.0% | COM | 437076102 |
| IFRA | ISHARES TR | 25,088 | $936K | 0.4% | $34.24 | — | US INFRASTRUC | 46435U713 |
| — | AGENUS INC | 610,265 | $928K | 0.4% | $3.15 | — | COM NEW | 00847G705 |
| PNC | PNC FINL SVCS GROUP INC | 6,875 | $874K | 0.4% | $120.17 | +12.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 5,493 | $849K | 0.4% | $114.10 | +29.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,405 | $803K | 0.4% | $105.24 | +26.6% | COM | 742718109 |
| OEF | ISHARES TR | 4,288 | $802K | 0.4% | $170.57 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $792K | 0.4% | $271.52 | +73.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,001 | $675K | 0.3% | $235.50 | -5.3% | COM | 824348106 |
| ABBV | ABBVIE INC | 4,120 | $655K | 0.3% | $64.63 | +113.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,395 | $649K | 0.3% | $143.91 | +22.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 3,160 | $645K | 0.3% | $182.53 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,658 | $605K | 0.3% | $107.05 | +19.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,635 | $586K | 0.3% | $108.87 | -12.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,820 | $566K | 0.3% | $149.35 | +26.8% | COM | 907818108 |
| PFE | PFIZER INC | 13,076 | $532K | 0.2% | $26.71 | +36.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,139 | $476K | 0.2% | $145.09 | +45.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,534 | $470K | 0.2% | $107.57 | -11.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,379 | $452K | 0.2% | $121.64 | -20.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $445K | 0.2% | $59.11 | +17.7% | COM | 194162103 |
| IWF | ISHARES TR | 1,817 | $444K | 0.2% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,191 | $433K | 0.2% | $272.58 | +31.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,336 | $381K | 0.2% | $38.56 | +16.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,032 | $370K | 0.2% | $112.78 | +40.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,315 | $353K | 0.2% | $67.55 | +46.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,934 | $322K | 0.1% | $67.89 | +47.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 808 | $277K | 0.1% | $191.90 | +71.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,784 | $277K | 0.1% | $135.71 | -27.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,712 | $275K | 0.1% | $75.30 | +32.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,630 | $270K | 0.1% | $57.78 | +30.1% | COM | 126650100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,104 | $269K | 0.1% | $65.42 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,389 | $263K | 0.1% | $61.79 | — | INTER TERM TREAS | 92206C706 |
| VLUE | ISHARES TR | 2,668 | $247K | 0.1% | $98.78 | — | MSCI USA VALUE | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,672 | $246K | 0.1% | $79.78 | — | TT WRLD ST ETF | 922042742 |
| SPTS | SPDR SER TR | 8,140 | $238K | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 854 | $237K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $218K | 0.1% | $142.24 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $216K | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| WAT | WATERS CORP | 693 | $215K | 0.1% | $316.35 | +2.2% | COM | 941848103 |
| FALN | ISHARES TR | 4,457 | $113K | 0.1% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| ESGU | ISHARES TR | 1,072 | $96,962 | 0.0% | $91.77 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 430 | $93,056 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 485 | $85,970 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,326 | $84,718 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 209 | $47,405 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,051 | $42,586 | 0.0% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 530 | $35,855 | 0.0% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 338 | $35,382 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 417 | $34,540 | 0.0% | $60.21 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 210 | $33,340 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 200 | $30,202 | 0.0% | $160.64 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 321 | $22,958 | 0.0% | $72.84 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 56 | $5,693 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 25 | $4,872 | 0.0% | $195.90 | — | MCAP GR IDXVIP | 922908538 |
| ESML | ISHARES TR | 98 | $3,331 | 0.0% | $33.13 | — | ESG AWARE MSCI | 46435U663 |
| ICVT | ISHARES TR | 43 | $3,123 | 0.0% | $76.80 | — | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 26 | $2,867 | 0.0% | $123.69 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 29 | $2,626 | 0.0% | $88.14 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 12 | $2,275 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 29 | $2,028 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 24 | $756 | 0.0% | $41.67 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 1 | $376 | 0.0% | $376.00 | — | S&P 500 ETF SHS | 922908363 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $121 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |