Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,593 | $77.88M | 24.9% | $561.90 | $401.82 | +39.8% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 356,917 | $45.36M | 14.5% | $127.08 | $97.53 | +30.3% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 215,754 | $36.87M | 11.8% | $170.89 | $134.97 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 206,370 | $21.76M | 7.0% | $105.44 | $106.50 | -1.0% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 325,344 | $19.18M | 6.1% | $58.94 | $48.69 | +21.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 191,252 | $19.13M | 6.1% | $100.00 | $89.75 | +11.4% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 289,800 | $15.97M | 5.1% | $55.09 | $54.77 | +0.6% | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 35,885 | $9.719M | 3.1% | $270.83 | $239.17 | +13.2% | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 142,429 | $7.274M | 2.3% | $51.07 | $48.66 | +5.0% | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 82,182 | $6.224M | 2.0% | $75.74 | $59.66 | +27.0% | GLOBAL TECH ETF | 464287291 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,514 | $6.102M | 1.9% | $50.63 | $50.44 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 80,642 | $4.991M | 1.6% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| IYW | ISHARES TR | 33,840 | $4.752M | 1.5% | $140.44 | $102.99 | +36.4% | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,781 | $4.051M | 1.3% | $92.53 | $95.26 | -2.9% | S&P 500 MOMNTM | 46138E339 |
| USMV | ISHARES TR | 40,507 | $3.794M | 1.2% | $93.66 | $69.31 | +35.1% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 8,301 | $3.116M | 1.0% | $375.39 | $159.46 | +134.2% | COM | 594918104 |
| AAPL | APPLE INC | 13,313 | $2.957M | 0.9% | $222.13 | $105.02 | +110.8% | COM | 037833100 |
| EMB | ISHARES TR | 26,735 | $2.422M | 0.8% | $90.59 | $87.75 | +3.2% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 26,470 | $2.41M | 0.8% | $91.03 | $117.35 | -22.4% | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 35,008 | $1.473M | 0.5% | $42.07 | $39.80 | +5.7% | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $1.325M | 0.4% | $532.58 | $277.81 | +91.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,555 | $1.303M | 0.4% | $366.49 | $228.36 | +57.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $1.179M | 0.4% | $945.78 | $274.19 | +243.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,130 | $1.013M | 0.3% | $245.30 | $141.27 | +70.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $1.009M | 0.3% | $349.19 | $235.50 | +47.3% | COM | 824348106 |
| GOOG | ALPHABET INC | 5,555 | $868K | 0.3% | $156.23 | $126.19 | +23.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,831 | $803K | 0.3% | $209.52 * | $64.63 | +216.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,351 | $741K | 0.2% | $170.42 | $105.98 | +57.6% | COM | 742718109 |
| IEFA | ISHARES TR | 9,314 | $705K | 0.2% | $75.65 | $71.33 | +6.1% | CORE MSCI EAFE | 46432F842 |
| CHDN | CHURCHILL DOWNS INC | 5,357 | $595K | 0.2% | $111.07 | $110.82 | -0.2% | COM | 171484108 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $580K | 0.2% | $165.84 * | $123.23 | +31.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $570K | 0.2% | $305.53 | $145.09 | +107.1% | COM | 053015103 |
| IWF | ISHARES TR | 1,498 | $541K | 0.2% | $361.09 * | $43.10 | +109.5% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,553 | $541K | 0.2% | $211.75 * | $143.91 | +36.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 640 | $529K | 0.2% | $825.91 | $201.02 | +308.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,203 | $488K | 0.2% | $93.70 | $59.11 | +55.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,767 | $448K | 0.1% | $118.93 * | $85.39 | +35.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,809 | $427K | 0.1% | $236.24 | $164.91 | +40.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,553 | $427K | 0.1% | $274.84 | $192.65 | +42.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,460 | $375K | 0.1% | $108.38 | $93.78 | +15.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,790 | $370K | 0.1% | $132.65 | $76.07 | +72.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 673 | $369K | 0.1% | $548.12 | $272.58 | +100.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,499 | $339K | 0.1% | $61.71 * | $41.67 | +44.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,154 | $333K | 0.1% | $154.64 | $109.64 | +40.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 950 | $269K | 0.1% | $283.01 * | $225.34 | +18.0% | COM | 743315103 |
| WAT | WATERS CORP | 693 | $255K | 0.1% | $368.57 | $276.34 | +33.4% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 3,258 | $231K | 0.1% | $70.89 * | $74.86 | -7.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $226K | 0.1% | $102.74 | $82.36 | +24.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,188 | $216K | 0.1% | $98.70 | $123.97 | -21.3% | COM | 254687106 |
| IEMG | ISHARES INC | 2,531 | $137K | 0.0% | $53.97 | $50.71 | +6.4% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 1,326 | $123K | 0.0% | $92.83 | $75.13 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 209 | $52,620 | 0.0% | $251.77 | $246.23 | +2.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 210 | $39,121 | 0.0% | $186.29 | $173.86 | +7.2% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 203 | $35,067 | 0.0% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 80 | $29,666 | 0.0% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 117 | $23,341 | 0.0% | $199.50 | $158.04 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 134 | $14,013 | 0.0% | $104.57 | $107.67 | -2.9% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 193 | $11,617 | 0.0% | $60.19 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 154 | $11,507 | 0.0% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 44 | $10,765 | 0.0% | $244.66 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 88 | $10,737 | 0.0% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 92 | $8,188 | 0.0% | $89.00 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 93 | $5,288 | 0.0% | $56.86 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 57 | $3,326 | 0.0% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |