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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,135 | $55.88M | 25.9% | $361.54 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 229,317 | $21.75M | 10.1% | $85.06 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 240,588 | $20.76M | 9.6% | $91.34 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 140,859 | $18.56M | 8.6% | $118.62 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 322,928 | $15.8M | 7.3% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 151,571 | $15.54M | 7.2% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 183,161 | $8.717M | 4.0% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 104,129 | $7.537M | 3.5% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,632 | $5.401M | 2.5% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 10,684 | $3.374M | 1.6% | $151.12 | +114.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,791 | $3.217M | 1.5% | $93.55 | +93.8% | COM | 037833100 |
| IXN | ISHARES TR | 51,126 | $2.957M | 1.4% | $69.24 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 22,036 | $2.837M | 1.3% | $124.00 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 28,963 | $2.569M | 1.2% | $114.15 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 20,208 | $2.12M | 1.0% | $83.45 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 32,525 | $2.093M | 1.0% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,254 | $1.31M | 0.6% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,661 | $1.282M | 0.6% | $232.28 | +52.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,579 | $1.081M | 0.5% | $194.99 | +55.4% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 8,516 | $988K | 0.5% | $102.58 | +19.4% | COM | 171484108 |
| IFRA | ISHARES TR | 25,160 | $921K | 0.4% | $34.24 | — | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 5,608 | $873K | 0.4% | $115.81 | +32.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $873K | 0.4% | $274.19 | +94.1% | COM | 22160K105 |
| OEF | ISHARES TR | 4,288 | $860K | 0.4% | $170.57 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 6,435 | $848K | 0.4% | $111.38 | +15.9% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 6,875 | $844K | 0.4% | $120.17 | -4.2% | COM | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 21,069 | $828K | 0.4% | $39.70 | +14.1% | COM | 861025104 |
| — | AGENUS INC | 710,265 | $803K | 0.4% | $2.87 | — | COM NEW | 00847G705 |
| PG | PROCTER AND GAMBLE CO | 5,454 | $795K | 0.4% | $105.98 | +36.0% | COM | 742718109 |
| EMB | ISHARES TR | 9,634 | $795K | 0.4% | $86.10 | — | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 2,906 | $741K | 0.3% | $235.50 | +11.3% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 4,649 | $674K | 0.3% | $107.05 | +32.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,110 | $669K | 0.3% | $109.64 | +17.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,092 | $657K | 0.3% | $182.53 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 3,325 | $614K | 0.3% | $143.91 | +20.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,943 | $588K | 0.3% | $64.63 | +109.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 4,479 | $569K | 0.3% | $121.47 | +10.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,139 | $515K | 0.2% | $145.09 | +59.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,489 | $507K | 0.2% | $149.35 | +38.0% | COM | 907818108 |
| IWF | ISHARES TR | 1,800 | $479K | 0.2% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 843 | $453K | 0.2% | $201.02 | +152.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,064 | $421K | 0.2% | $272.58 | +45.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $421K | 0.2% | $59.11 | +19.9% | COM | 194162103 |
| PFE | PFIZER INC | 12,232 | $406K | 0.2% | $26.71 | +14.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 884 | $385K | 0.2% | $22.01 | +103.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,127 | $368K | 0.2% | $69.92 | +44.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,154 | $365K | 0.2% | $115.90 | +44.2% | COM | 713448108 |
| META | META PLATFORMS INC | 1,158 | $348K | 0.2% | $256.27 | +16.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,425 | $345K | 0.2% | $38.56 | +30.5% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,798 | $322K | 0.1% | $62.52 | — | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 3,110 | $320K | 0.1% | $68.12 | +46.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,712 | $263K | 0.1% | $75.30 | +33.4% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,389 | $251K | 0.1% | $61.79 | — | INTER TERM TREAS | 92206C706 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,672 | $249K | 0.1% | $79.78 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 3,540 | $247K | 0.1% | $58.37 | +10.6% | COM | 126650100 |
| WAT | WATERS CORP | 853 | $234K | 0.1% | $276.34 | 0.0% | COM | 941848103 |
| SPTS | SPDR SER TR | 8,140 | $234K | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 2,433 | $230K | 0.1% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $226K | 0.1% | $82.36 | +31.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,647 | $215K | 0.1% | $135.71 | -38.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,353 | $210K | 0.1% | $142.24 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 989 | $206K | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 999 | $164K | 0.1% | $171.21 | — | TECHNOLOGY | 81369Y803 |
| FALN | ISHARES TR | 4,457 | $111K | 0.1% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| ESGU | ISHARES TR | 1,019 | $95,694 | 0.0% | $91.77 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 1,326 | $90,725 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 263 | $56,329 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 313 | $55,320 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 209 | $46,847 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,052 | $41,249 | 0.0% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 408 | $36,879 | 0.0% | $60.21 | — | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 530 | $34,567 | 0.0% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 379 | $34,383 | 0.0% | $98.78 | — | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 210 | $33,493 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 321 | $22,123 | 0.0% | $72.84 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $17,379 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 250 | $16,720 | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| ITOT | ISHARES TR | 153 | $14,411 | 0.0% | $93.04 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 26 | $5,064 | 0.0% | $196.28 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 79 | $4,739 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| ESML | ISHARES TR | 98 | $3,298 | 0.0% | $33.13 | — | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 12 | $2,269 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 29 | $2,008 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 40 | $1,211 | 0.0% | $37.65 | — | ESG AWR MSCI EM | 46434G863 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $119 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |