Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,930 | $71.19M | 22.7% | $588.68 | $374.26 | +57.3% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 344,137 | $47.96M | 15.3% | $139.35 | $96.02 | +45.1% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 237,114 | $42.23M | 13.5% | $178.08 | $134.97 | +31.9% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 204,397 | $21.78M | 6.9% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 215,702 | $20.89M | 6.7% | $96.83 | $89.75 | +7.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 323,605 | $16.98M | 5.4% | $52.47 | $48.69 | +7.8% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 254,313 | $14.1M | 4.5% | $55.45 | $54.59 | +1.6% | MSCI EMRG CHN | 46434G764 |
| IXN | ISHARES TR | 78,862 | $6.684M | 2.1% | $84.75 | $58.68 | +44.4% | GLOBAL TECH ETF | 464287291 |
| SPYV | SPDR SER TR | 128,215 | $6.557M | 2.1% | $51.14 | $48.30 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 21,531 | $6.219M | 2.0% | $288.85 | $207.19 | +39.4% | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,484 | $5.817M | 1.9% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IYW | ISHARES TR | 29,681 | $4.735M | 1.5% | $159.52 | $95.59 | +66.9% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,367 | $3.948M | 1.3% | $421.50 | $159.46 | +162.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,618 | $3.911M | 1.2% | $250.42 | $105.02 | +137.4% | COM | 037833100 |
| USMV | ISHARES TR | 43,301 | $3.845M | 1.2% | $88.79 | $69.31 | +28.1% | MSCI USA MIN VOL | 46429B697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,100 | $3.525M | 1.1% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| TLT | ISHARES TR | 29,748 | $2.598M | 0.8% | $87.33 | $117.35 | -25.6% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 20,092 | $1.789M | 0.6% | $89.04 | $86.83 | +2.5% | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 44,339 | $1.693M | 0.5% | $38.18 | $39.80 | -4.1% | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 4,247 | $1.652M | 0.5% | $388.99 * | $228.36 | +66.2% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 31,216 | $1.546M | 0.5% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,316 | $1.503M | 0.5% | $453.28 | $277.81 | +63.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,824 | $1.396M | 0.4% | $239.71 * | $141.27 | +66.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,270 | $1.384M | 0.4% | $190.44 | $126.19 | +50.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1.347M | 0.4% | $916.27 | $274.19 | +232.4% | COM | 22160K105 |
| IFRA | ISHARES TR | 28,082 | $1.3M | 0.4% | $46.29 | $38.03 | +21.7% | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $982K | 0.3% | $339.93 | $235.50 | +43.1% | COM | 824348106 |
| IEFA | ISHARES TR | 12,274 | $863K | 0.3% | $70.28 | $71.33 | -1.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 4,586 | $769K | 0.2% | $167.65 * | $105.98 | +54.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,884 | $690K | 0.2% | $177.70 * | $64.63 | +165.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,662 | $674K | 0.2% | $144.62 * | $123.23 | +13.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,650 | $653K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 2,863 | $647K | 0.2% | $225.89 * | $143.91 | +44.8% | COM | 438516106 |
| IWF | ISHARES TR | 1,568 | $630K | 0.2% | $401.58 * | $43.10 | +132.9% | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 2,555 | $612K | 0.2% | $239.61 * | $225.34 | -2.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $546K | 0.2% | $292.73 * | $145.09 | +97.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,319 | $529K | 0.2% | $228.04 * | $164.91 | +35.1% | COM | 907818108 |
| LLY | ELI LILLY & CO | 640 | $494K | 0.2% | $772.00 | $201.02 | +281.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,604 | $493K | 0.2% | $189.30 | $109.64 | +72.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 5,333 | $485K | 0.2% | $90.91 * | $59.11 | +50.2% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,629 | $472K | 0.2% | $289.81 | $192.65 | +50.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,368 | $470K | 0.1% | $107.57 * | $85.39 | +21.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,426 | $460K | 0.1% | $134.29 | $93.78 | +43.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 9,130 | $401K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,614 | $392K | 0.1% | $59.20 * | $41.67 | +37.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,455 | $385K | 0.1% | $111.35 | $123.97 | -11.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 716 | $377K | 0.1% | $526.57 | $272.58 | +92.1% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 2,675 | $357K | 0.1% | $133.54 | $102.58 | +29.7% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 4,822 | $346K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,790 | $316K | 0.1% | $113.11 | $76.07 | +45.9% | COM | 002824100 |
| FAST | FASTENAL CO | 4,097 | $295K | 0.1% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| GE | GE AEROSPACE | 1,725 | $288K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 809 | $266K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $266K | 0.1% | $120.79 | $82.36 | +46.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,199 | $266K | 0.1% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,959 | $262K | 0.1% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 693 | $257K | 0.1% | $370.98 | $276.34 | +34.2% | COM | 941848103 |
| TEL | TE CONNECTIVITY PLC | 1,670 | $239K | 0.1% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| IJR | ISHARES TR | 2,061 | $237K | 0.1% | $115.22 | $107.67 | +7.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,280 | $227K | 0.1% | $99.48 * | $68.12 | +40.7% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 355 | $226K | 0.1% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $224K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| USB | US BANCORP DEL | 4,617 | $221K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 4,204 | $220K | 0.1% | $52.22 | $50.71 | +3.0% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,442 | $219K | 0.1% | $152.06 * | $115.90 | +26.2% | COM | 713448108 |
| IVW | ISHARES TR | 1,326 | $135K | 0.0% | $101.53 | $75.13 | +35.1% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 209 | $58,533 | 0.0% | $280.06 | $246.23 | +13.7% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 150 | $43,173 | 0.0% | $287.82 | $255.94 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 210 | $41,618 | 0.0% | $198.18 | $173.86 | +14.0% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 203 | $34,368 | 0.0% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 80 | $32,836 | 0.0% | $410.45 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 271 | $27,133 | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 117 | $25,853 | 0.0% | $220.97 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 326 | $18,716 | 0.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| KRE | SPDR SER TR | 239 | $14,424 | 0.0% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| MCHI | ISHARES TR | 298 | $13,965 | 0.0% | $46.86 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| ITOT | ISHARES TR | 88 | $11,319 | 0.0% | $128.63 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 193 | $11,262 | 0.0% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 44 | $11,165 | 0.0% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 154 | $10,780 | 0.0% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89 | $10,189 | 0.0% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| ESML | ISHARES TR | 98 | $4,121 | 0.0% | $42.05 | $34.56 | +21.7% | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 57 | $3,552 | 0.0% | $62.32 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |