CIK: 0001801989 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $266,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,891 | $67,762 | 25.5% | $369.59 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 197,052 | $32,385 | 12.2% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 271,189 | $31,786 | 11.9% | $88.75 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 197,958 | $21,300 | 8.0% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 197,335 | $20,481 | 7.7% | $91.34 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 317,583 | $17,277 | 6.5% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 171,718 | $9,886 | 3.7% | $55.92 | — | MSCI EMRG CHN | 46434G764 |
| IXN | ISHARES TR | 77,463 | $5,795 | 2.2% | $69.37 | — | GLOBAL TECH ETF | 464287291 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,760 | $5,638 | 2.1% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| OEF | ISHARES TR | 22,000 | $5,443 | 2.0% | $217.83 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 60,451 | $5,052 | 1.9% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 91,407 | $4,579 | 1.7% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 31,373 | $4,237 | 1.6% | $98.85 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,068 | $3,815 | 1.4% | $151.12 | +164.2% | COM | 594918104 |
| IXC | ISHARES TR | 73,477 | $3,156 | 1.2% | $39.46 | — | GLOBAL ENERG ETF | 464287341 |
| TLT | ISHARES TR | 31,814 | $3,010 | 1.1% | $112.67 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 14,081 | $2,415 | 0.9% | $93.55 | +92.7% | COM | 037833100 |
| EMB | ISHARES TR | 25,777 | $2,311 | 0.9% | $88.23 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 3,533 | $1,355 | 0.5% | $194.99 | +78.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,797 | $1,176 | 0.4% | $232.28 | +69.3% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 26,461 | $1,147 | 0.4% | $34.59 | — | US INFRASTRUC | 46435U713 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $1,080 | 0.4% | $274.19 | +157.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $1,004 | 0.4% | $235.50 | +33.1% | COM | 824348106 |
| CHDN | CHURCHILL DOWNS INC | 7,995 | $989 | 0.4% | $102.58 | +17.0% | COM | 171484108 |
| IEFA | ISHARES TR | 12,999 | $965 | 0.4% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 5,555 | $846 | 0.3% | $111.38 | +28.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,107 | $823 | 0.3% | $107.05 | +62.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,630 | $751 | 0.3% | $105.98 | +41.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,943 | $718 | 0.3% | $64.63 | +150.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,834 | $607 | 0.2% | $115.81 | +29.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,935 | $602 | 0.2% | $143.91 | +25.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 751 | $584 | 0.2% | $201.02 | +249.5% | COM | 532457108 |
| IEMG | ISHARES INC | 11,225 | $579 | 0.2% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 2,223 | $547 | 0.2% | $149.35 | +57.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $533 | 0.2% | $59.11 | +37.6% | COM | 194162103 |
| IWF | ISHARES TR | 1,568 | $528 | 0.2% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $466 | 0.2% | $145.09 | +61.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 2,918 | $440 | 0.2% | $109.64 | +29.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $397 | 0.1% | $82.36 | +112.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 805 | $388 | 0.1% | $272.58 | +66.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,402 | $364 | 0.1% | $182.53 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,625 | $346 | 0.1% | $68.12 | +69.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,767 | $322 | 0.1% | $69.92 | +40.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,712 | $308 | 0.1% | $75.30 | +47.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,742 | $305 | 0.1% | $115.90 | +35.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 334 | $302 | 0.1% | $22.01 | +229.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,195 | $269 | 0.1% | $135.71 | -24.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,225 | $261 | 0.1% | $38.56 | +22.4% | COM | 17275R102 |
| WAT | WATERS CORP | 693 | $239 | 0.1% | $276.34 | +19.0% | COM | 941848103 |
| IJR | ISHARES TR | 1,105 | $122 | 0.0% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 1,326 | $112 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 420 | $78 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 227 | $59 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 150 | $41 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 210 | $40 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 117 | $25 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 98 | $4 | 0.0% | $33.13 | — | ESG AWARE MSCI | 46435U663 |