Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,135 | $55.88M | 25.9% | $429.43 | $363.48 | +18.1% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 229,317 | $21.75M | 10.1% | $94.83 | $85.69 | +10.7% | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 240,588 | $20.76M | 9.6% | $86.30 | $88.03 | -2.0% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 140,859 | $18.56M | 8.6% | $131.79 | $115.70 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 322,928 | $15.8M | 7.3% | $48.93 | $45.93 | +6.5% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 151,571 | $15.54M | 7.2% | $102.54 | $106.94 | -4.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 183,161 | $8.717M | 4.0% | $47.59 | $50.71 | -6.2% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 104,129 | $7.537M | 3.5% | $72.38 | $69.31 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,632 | $5.401M | 2.5% | $50.18 | $50.44 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 10,684 | $3.374M | 1.6% | $315.76 | $151.12 | +105.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,791 | $3.217M | 1.5% | $171.21 | $93.55 | +81.1% | COM | 037833100 |
| IXN | ISHARES TR | 51,126 | $2.957M | 1.4% | $57.84 | $54.91 | +5.3% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 22,036 | $2.837M | 1.3% | $128.74 | $129.55 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 28,963 | $2.569M | 1.2% | $88.69 | $120.47 | -26.4% | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 20,208 | $2.12M | 1.0% | $104.92 | $80.13 | +30.9% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 32,525 | $2.093M | 1.0% | $64.35 | $71.22 | -9.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,254 | $1.31M | 0.6% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,661 | $1.282M | 0.6% | $350.30 | $232.28 | +50.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,579 | $1.081M | 0.5% | $302.16 * | $194.99 | +46.6% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 8,516 | $988K | 0.5% | $116.04 | $102.58 | +12.0% | COM | 171484108 |
| IFRA | ISHARES TR | 25,160 | $921K | 0.4% | $36.59 | $36.94 | -1.0% | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 5,608 | $873K | 0.4% | $155.76 * | $115.81 | +25.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $873K | 0.4% | $564.96 * | $274.19 | +98.9% | COM | 22160K105 |
| OEF | ISHARES TR | 4,288 | $860K | 0.4% | $200.64 | $172.65 | +16.2% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 6,435 | $848K | 0.4% | $131.85 | $111.38 | +17.5% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 6,875 | $844K | 0.4% | $122.77 * | $120.17 | -6.4% | COM | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 21,069 | $828K | 0.4% | $39.29 | $39.70 | -1.0% | COM | 861025104 |
| — | AGENUS INC | 710,265 | $803K | 0.4% | $1.13 | $2.87 | — | COM NEW | 00847G705 |
| PG | PROCTER AND GAMBLE CO | 5,454 | $795K | 0.4% | $145.86 * | $105.98 | +30.0% | COM | 742718109 |
| EMB | ISHARES TR | 9,634 | $795K | 0.4% | $82.52 | $86.15 | -4.2% | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 2,906 | $741K | 0.3% | $255.05 | $235.50 | +6.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 4,649 | $674K | 0.3% | $145.02 * | $107.05 | +28.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,110 | $669K | 0.3% | $130.86 | $109.64 | +18.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,092 | $657K | 0.3% | $212.41 | $176.61 | +20.3% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 3,325 | $614K | 0.3% | $184.74 * | $143.91 | +15.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,943 | $588K | 0.3% | $149.06 * | $64.63 | +112.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,479 | $569K | 0.3% | $127.12 | $121.47 | +4.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,139 | $515K | 0.2% | $240.58 * | $145.09 | +57.8% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,489 | $507K | 0.2% | $203.67 * | $149.35 | +29.6% | COM | 907818108 |
| IWF | ISHARES TR | 1,800 | $479K | 0.2% | $265.99 * | $41.75 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 843 | $453K | 0.2% | $537.13 | $201.02 | +163.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,064 | $421K | 0.2% | $395.91 | $272.58 | +43.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $421K | 0.2% | $71.11 * | $59.11 | +14.2% | COM | 194162103 |
| PFE | PFIZER INC | 12,232 | $406K | 0.2% | $33.17 * | $26.71 | +7.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 884 | $385K | 0.2% | $434.99 * | $22.01 | +97.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,127 | $368K | 0.2% | $117.56 * | $69.92 | +55.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,154 | $365K | 0.2% | $169.46 * | $115.90 | +35.2% | COM | 713448108 |
| META | META PLATFORMS INC | 1,158 | $348K | 0.2% | $300.21 | $256.27 | +16.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,425 | $345K | 0.2% | $53.76 * | $38.56 | +30.0% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,798 | $322K | 0.1% | $55.51 | $64.31 | -13.7% | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 3,110 | $320K | 0.1% | $102.95 * | $68.12 | +40.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,712 | $263K | 0.1% | $96.85 * | $75.30 | +23.1% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,389 | $251K | 0.1% | $57.15 | $62.80 | -9.0% | INTER TERM TREAS | 92206C706 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,672 | $249K | 0.1% | $93.18 | $87.55 | +6.4% | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 3,540 | $247K | 0.1% | $69.82 * | $58.37 | +9.2% | COM | 126650100 |
| WAT | WATERS CORP | 853 | $234K | 0.1% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| SPTS | SPDR SER TR | 8,140 | $234K | 0.1% | $28.72 | $29.47 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 2,433 | $230K | 0.1% | $94.33 | $94.12 | +0.2% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $226K | 0.1% | $102.82 | $82.36 | +24.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,647 | $215K | 0.1% | $81.06 * | $135.71 | -41.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,353 | $210K | 0.1% | $155.38 | $136.91 | +13.5% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 989 | $206K | 0.1% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 999 | $164K | 0.1% | $163.93 * | $78.76 | +4.1% | TECHNOLOGY | 81369Y803 |
| FALN | ISHARES TR | 4,457 | $111K | 0.1% | $24.80 | $25.10 | -1.2% | FALN ANGLS USD | 46435G474 |
| ESGU | ISHARES TR | 1,019 | $95,694 | 0.0% | $93.91 | $92.09 | +2.0% | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 1,326 | $90,725 | 0.0% | $68.42 | $75.13 | -8.9% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 263 | $56,329 | 0.0% | $214.18 | $246.23 | -13.0% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 313 | $55,320 | 0.0% | $176.74 | $158.04 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 209 | $46,847 | 0.0% | $224.15 | $255.94 | -12.4% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,052 | $41,249 | 0.0% | $39.21 | $40.60 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 408 | $36,879 | 0.0% | $90.39 * | $29.24 | +54.6% | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 530 | $34,567 | 0.0% | $65.22 | $74.51 | -12.5% | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 379 | $34,383 | 0.0% | $90.72 | $99.97 | -9.3% | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 210 | $33,493 | 0.0% | $159.49 | $173.86 | -8.3% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 321 | $22,123 | 0.0% | $68.92 | $68.38 | +0.8% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $17,379 | 0.0% | $57.93 | $60.92 | -4.9% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 250 | $16,720 | 0.0% | $66.88 | $69.47 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| ITOT | ISHARES TR | 153 | $14,411 | 0.0% | $94.19 | $97.33 | -3.2% | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 26 | $5,064 | 0.0% | $194.77 | $197.18 | -1.2% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 79 | $4,739 | 0.0% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| ESML | ISHARES TR | 98 | $3,298 | 0.0% | $33.65 | $34.56 | -2.6% | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 12 | $2,269 | 0.0% | $189.08 | $210.51 | -10.2% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 29 | $2,008 | 0.0% | $69.24 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 40 | $1,211 | 0.0% | $30.27 | $35.59 | -14.9% | ESG AWR MSCI EM | 46434G863 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $119 | 0.0% | $119.00 | $139.55 | -14.4% | VNG RUS2000VAL | 92206C649 |