Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,988 | $85.68M | 24.7% | $398.90 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 334,365 | $50.29M | 14.5% | $98.88 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 215,406 | $39.38M | 11.4% | $138.76 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 391,755 | $24.87M | 7.2% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 185,236 | $19.35M | 5.6% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 278,826 | $17.61M | 5.1% | $57.04 | — | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 145,454 | $16.29M | 4.7% | $92.56 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 45,078 | $13.72M | 4.0% | $252.75 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 158,229 | $8.282M | 2.4% | $50.50 | — | PRTFLO S&P500 VL | 78464A508 |
| GLDM | WORLD GOLD TR | 126,347 | $8.278M | 2.4% | $63.20 | — | SPDR GLD MINIS | 98149E303 |
| IXN | ISHARES TR | 88,463 | $8.169M | 2.4% | $71.45 | — | GLOBAL TECH ETF | 464287291 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,800 | $6.122M | 1.8% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,893 | $4.599M | 1.3% | $94.63 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 8,035 | $3.997M | 1.2% | $159.46 | +171.2% | COM | 594918104 |
| IYW | ISHARES TR | 21,994 | $3.811M | 1.1% | $106.09 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 40,484 | $3.8M | 1.1% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 74,300 | $3.796M | 1.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BAI | BLACKROCK ETF TRUST | 107,032 | $3.088M | 0.9% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 13,157 | $2.699M | 0.8% | $105.02 | +91.8% | COM | 037833100 |
| EMB | ISHARES TR | 27,658 | $2.562M | 0.7% | $88.96 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 28,731 | $2.536M | 0.7% | $110.37 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 3,546 | $1.3M | 0.4% | $228.36 | +55.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,115 | $1.193M | 0.3% | $141.27 | +78.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,446 | $1.188M | 0.3% | $277.81 | +82.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $1.094M | 0.3% | $274.19 | +261.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,884 | $990K | 0.3% | $235.50 | +46.3% | COM | 824348106 |
| GOOG | ALPHABET INC | 5,535 | $982K | 0.3% | $126.19 | +30.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,448 | $705K | 0.2% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,715 | $690K | 0.2% | $64.63 | +182.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,161 | $663K | 0.2% | $105.98 | +51.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,543 | $592K | 0.2% | $143.91 | +38.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,854 | $572K | 0.2% | $145.09 | +108.4% | COM | 053015103 |
| IWF | ISHARES TR | 1,304 | $554K | 0.2% | $181.72 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,460 | $547K | 0.2% | $93.78 | +34.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,480 | $532K | 0.2% | $123.23 | +22.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 611 | $476K | 0.1% | $201.02 | +284.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,203 | $473K | 0.1% | $59.11 | +52.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,553 | $472K | 0.1% | $197.48 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,767 | $406K | 0.1% | $85.39 | +22.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,724 | $397K | 0.1% | $164.91 | +32.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,465 | $379K | 0.1% | $41.67 | +44.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,784 | $379K | 0.1% | $76.07 | +71.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 658 | $370K | 0.1% | $272.58 | +102.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,927 | $340K | 0.1% | $109.64 | +48.9% | CAP STK CL A | 02079K305 |
| IXC | ISHARES TR | 8,045 | $316K | 0.1% | $39.51 | — | GLOBAL ENERG ETF | 464287341 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $312K | 0.1% | $82.36 | +32.2% | COM | 007903107 |
| CHDN | CHURCHILL DOWNS INC | 2,651 | $268K | 0.1% | $110.82 | -12.0% | COM | 171484108 |
| DIS | DISNEY WALT CO | 2,125 | $264K | 0.1% | $123.97 | -17.1% | COM | 254687106 |
| WAT | WATERS CORP | 693 | $242K | 0.1% | $276.34 | +24.4% | COM | 941848103 |
| PGR | PROGRESSIVE CORP | 900 | $240K | 0.1% | $225.34 | +14.3% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 3,258 | $226K | 0.1% | $74.86 | -9.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 2,531 | $152K | 0.0% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 1,326 | $146K | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 209 | $57,881 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 210 | $40,953 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 203 | $36,074 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 80 | $35,113 | 0.0% | $410.45 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 117 | $25,248 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 44 | $12,532 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 88 | $11,884 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 57 | $3,536 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 16 | $1,749 | 0.0% | $106.69 | — | CORE S&P SCP ETF | 464287804 |