CIK: 0001801989 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $313,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,593 | $77,875 | 24.9% | $398.90 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 356,917 | $45,357 | 14.5% | $98.88 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 215,754 | $36,870 | 11.8% | $138.76 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 206,370 | $21,760 | 7.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 325,344 | $19,176 | 6.1% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 191,252 | $19,125 | 6.1% | $92.56 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 289,800 | $15,965 | 5.1% | $57.04 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 35,885 | $9,719 | 3.1% | $239.53 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 142,429 | $7,274 | 2.3% | $50.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 82,182 | $6,224 | 2.0% | $69.85 | — | GLOBAL TECH ETF | 464287291 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,514 | $6,102 | 1.9% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 80,642 | $4,991 | 1.6% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| IYW | ISHARES TR | 33,840 | $4,752 | 1.5% | $106.09 | — | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,781 | $4,051 | 1.3% | $94.63 | — | S&P 500 MOMNTM | 46138E339 |
| USMV | ISHARES TR | 40,507 | $3,794 | 1.2% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,301 | $3,116 | 1.0% | $159.46 | +154.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,313 | $2,957 | 0.9% | $105.02 | +119.7% | COM | 037833100 |
| EMB | ISHARES TR | 26,735 | $2,422 | 0.8% | $88.83 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 26,470 | $2,410 | 0.8% | $112.26 | — | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 35,008 | $1,473 | 0.5% | $39.51 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $1,325 | 0.4% | $277.81 | +75.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,555 | $1,303 | 0.4% | $228.36 | +66.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $1,179 | 0.4% | $274.19 | +254.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,130 | $1,013 | 0.3% | $141.27 | +77.6% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $1,009 | 0.3% | $235.50 | +47.8% | COM | 824348106 |
| GOOG | ALPHABET INC | 5,555 | $868 | 0.3% | $126.19 | +44.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,831 | $803 | 0.3% | $64.63 | +193.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,351 | $741 | 0.2% | $105.98 | +54.7% | COM | 742718109 |
| IEFA | ISHARES TR | 9,314 | $705 | 0.2% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| CHDN | CHURCHILL DOWNS INC | 5,357 | $595 | 0.2% | $110.82 | +7.4% | COM | 171484108 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $580 | 0.2% | $123.23 | +23.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $570 | 0.2% | $145.09 | +103.6% | COM | 053015103 |
| IWF | ISHARES TR | 1,498 | $541 | 0.2% | $181.72 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,553 | $541 | 0.2% | $143.91 | +37.9% | COM | 438516106 |
| LLY | ELI LILLY & CO | 640 | $529 | 0.2% | $201.02 | +311.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,203 | $488 | 0.2% | $59.11 | +48.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,767 | $448 | 0.1% | $85.39 | +25.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,809 | $427 | 0.1% | $164.91 | +42.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,553 | $427 | 0.1% | $197.48 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,460 | $375 | 0.1% | $93.78 | +35.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,790 | $370 | 0.1% | $76.07 | +65.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 673 | $369 | 0.1% | $272.58 | +98.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,499 | $339 | 0.1% | $41.67 | +44.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,154 | $333 | 0.1% | $109.64 | +64.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 950 | $269 | 0.1% | $225.34 | +8.9% | COM | 743315103 |
| WAT | WATERS CORP | 693 | $255 | 0.1% | $276.34 | +40.1% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 3,258 | $231 | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $226 | 0.1% | $82.36 | +35.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,188 | $216 | 0.1% | $123.97 | -14.3% | COM | 254687106 |
| IEMG | ISHARES INC | 2,531 | $137 | 0.0% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 1,326 | $123 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 209 | $53 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 210 | $39 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 203 | $35 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 80 | $30 | 0.0% | $410.45 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 117 | $23 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 134 | $14 | 0.0% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 193 | $12 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 154 | $12 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 44 | $11 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 88 | $11 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 92 | $8 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 93 | $5 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 57 | $3 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |