Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,817 | $66.79M | 26.5% | $369.59 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 255,708 | $26.62M | 10.6% | $87.03 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 149,197 | $21.95M | 8.7% | $120.22 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 192,187 | $20.84M | 8.3% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 198,140 | $19.19M | 7.6% | $91.34 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 317,413 | $16.54M | 6.6% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 40,741 | $9.101M | 3.6% | $217.83 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 131,338 | $7.277M | 2.9% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 71,336 | $5.566M | 2.2% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,010 | $5.476M | 2.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IXN | ISHARES TR | 71,725 | $4.89M | 1.9% | $68.93 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 33,220 | $4.078M | 1.6% | $98.85 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,749 | $3.664M | 1.5% | $151.12 | +131.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,685 | $3.601M | 1.4% | $93.55 | +95.4% | COM | 037833100 |
| TLT | ISHARES TR | 30,995 | $3.065M | 1.2% | $113.15 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 53,522 | $2.707M | 1.1% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 66,810 | $2.613M | 1.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 22,919 | $1.612M | 0.6% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 14,059 | $1.252M | 0.5% | $87.03 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 3,579 | $1.241M | 0.5% | $194.99 | +50.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,194 | $1.14M | 0.5% | $232.28 | +51.1% | CL B NEW | 084670702 |
| CHDN | CHURCHILL DOWNS INC | 8,396 | $1.133M | 0.5% | $102.58 | +14.7% | COM | 171484108 |
| SYBT | STOCK YDS BANCORP INC | 21,069 | $1.085M | 0.4% | $39.70 | +12.0% | COM | 861025104 |
| IFRA | ISHARES TR | 26,731 | $1.077M | 0.4% | $34.59 | — | US INFRASTRUC | 46435U713 |
| PNC | PNC FINL SVCS GROUP INC | 6,875 | $1.065M | 0.4% | $120.17 | -0.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $1.02M | 0.4% | $274.19 | +109.2% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,906 | $906K | 0.4% | $235.50 | +12.1% | COM | 824348106 |
| GOOG | ALPHABET INC | 5,635 | $794K | 0.3% | $111.38 | +20.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,407 | $792K | 0.3% | $105.98 | +32.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,619 | $786K | 0.3% | $107.05 | +35.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,954 | $776K | 0.3% | $115.81 | +24.0% | COM | 478160104 |
| — | AGENUS INC | 910,265 | $754K | 0.3% | $2.42 | — | COM NEW | 00847G705 |
| HON | HONEYWELL INTL INC | 3,325 | $697K | 0.3% | $143.91 | +19.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 4,479 | $681K | 0.3% | $121.47 | +15.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,683 | $636K | 0.3% | $182.53 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,943 | $611K | 0.2% | $64.63 | +110.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,475 | $608K | 0.2% | $149.35 | +40.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,156 | $581K | 0.2% | $109.64 | +21.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,806 | $548K | 0.2% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,139 | $498K | 0.2% | $145.09 | +53.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 843 | $491K | 0.2% | $201.02 | +186.1% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $472K | 0.2% | $59.11 | +21.4% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,064 | $454K | 0.2% | $272.58 | +45.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 884 | $438K | 0.2% | $22.01 | +110.4% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,835 | $421K | 0.2% | $62.37 | — | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 3,112 | $339K | 0.1% | $68.12 | +42.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 918 | $325K | 0.1% | $256.27 | +26.2% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $325K | 0.1% | $82.36 | +43.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 6,425 | $324K | 0.1% | $38.56 | +24.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,869 | $317K | 0.1% | $115.90 | +32.7% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,051 | $314K | 0.1% | $82.65 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,712 | $299K | 0.1% | $75.30 | +27.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,938 | $294K | 0.1% | $69.92 | +39.6% | COM | 30231G102 |
| SPTS | SPDR SER TR | 9,892 | $287K | 0.1% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 2,444 | $265K | 0.1% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 9,127 | $263K | 0.1% | $26.71 | -1.2% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,389 | $260K | 0.1% | $61.79 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 2,647 | $239K | 0.1% | $135.71 | -36.5% | COM | 254687106 |
| WAT | WATERS CORP | 693 | $228K | 0.1% | $276.34 | -0.1% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 2,730 | $216K | 0.1% | $58.37 | +12.0% | COM | 126650100 |
| — | BLACKROCK INC | 259 | $210K | 0.1% | $811.80 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 1,004 | $193K | 0.1% | $171.21 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 1,326 | $99,583 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 305 | $61,217 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 227 | $54,882 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 209 | $52,714 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 369 | $50,276 | 0.0% | $124.00 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,050 | $43,040 | 0.0% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 210 | $37,794 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 397 | $33,284 | 0.0% | $60.21 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 283 | $28,628 | 0.0% | $98.78 | — | MSCI USA VALUE | 46432F388 |
| ESML | ISHARES TR | 98 | $3,725 | 0.0% | $33.13 | — | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 11 | $3,049 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 29 | $2,254 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $137 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |