Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,088 | $89.79M | 23.5% | $398.90 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 334,528 | $56.18M | 14.7% | $98.88 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 159,433 | $31.67M | 8.3% | $138.76 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 338,726 | $24.62M | 6.4% | $59.87 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 329,908 | $23.56M | 6.2% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 65,008 | $22.3M | 5.8% | $281.18 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 182,339 | $19.53M | 5.1% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SERIES TRUST | 322,466 | $18.32M | 4.8% | $53.69 | — | STATE STREET SPD | 78464A508 |
| EFG | ISHARES TR | 107,748 | $12.27M | 3.2% | $92.56 | — | EAFE GRWTH ETF | 464288885 |
| GLDM | WORLD GOLD TR | 133,261 | $11.38M | 3.0% | $64.03 | — | SPDR GLD MINIS | 98149E303 |
| BAI | BLACKROCK ETF TRUST | 243,062 | $8.094M | 2.1% | $31.35 | — | ISHARES A I INNO | 09290C780 |
| IXN | ISHARES TR | 74,627 | $7.836M | 2.0% | $71.45 | — | GLOBAL TECH ETF | 464287291 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,854 | $7.5M | 2.0% | $103.34 | — | S&P 500 MOMNTM | 46138E339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,240 | $6.943M | 1.8% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| SHLD | GLOBAL X FDS | 69,193 | $4.483M | 1.2% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| USMV | ISHARES TR | 36,301 | $3.418M | 0.9% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 6,509 | $3.148M | 0.8% | $159.46 | +213.9% | COM | 594918104 |
| AAPL | APPLE INC | 10,915 | $2.967M | 0.8% | $105.02 | +155.5% | COM | 037833100 |
| EMB | ISHARES TR | 29,245 | $2.816M | 0.7% | $89.31 | — | JPMORGAN USD EMG | 464288281 |
| HIMU | BLACKROCK ETF TRUST II | 57,316 | $2.79M | 0.7% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| TLT | ISHARES TR | 31,409 | $2.738M | 0.7% | $108.46 | — | 20 YR TR BD ETF | 464287432 |
| SIVR | ABRDN SILVER ETF TRUST | 37,123 | $2.511M | 0.7% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| GOOG | ALPHABET INC | 4,750 | $1.491M | 0.4% | $126.19 | +126.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,636 | $1.251M | 0.3% | $234.35 | +55.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,591 | $1.157M | 0.3% | $141.27 | +119.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216 | $1.114M | 0.3% | $277.81 | +79.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,660 | $869K | 0.2% | $114.51 | +62.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,558 | $829K | 0.2% | $235.50 | +41.9% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 955 | $824K | 0.2% | $274.19 | +230.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,347 | $765K | 0.2% | $64.63 | +252.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 561 | $603K | 0.2% | $201.02 | +375.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,713 | $561K | 0.1% | $123.23 | +59.9% | COM | 478160104 |
| IEFA | ISHARES TR | 6,174 | $552K | 0.1% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,553 | $521K | 0.1% | $197.48 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,611 | $504K | 0.1% | $109.64 | +160.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,531 | $494K | 0.1% | $143.91 | +35.5% | COM | 438516106 |
| IWF | ISHARES TR | 1,014 | $480K | 0.1% | $181.72 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,854 | $477K | 0.1% | $145.09 | +82.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $472K | 0.1% | $82.36 | +172.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,286 | $471K | 0.1% | $105.98 | +38.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,652 | $439K | 0.1% | $85.39 | +35.2% | COM | 30231G102 |
| TSLA | TESLA INC | 975 | $438K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,350 | $418K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| IAGG | ISHARES TR | 7,849 | $393K | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| CL | COLGATE PALMOLIVE CO | 4,578 | $362K | 0.1% | $59.11 | +32.5% | COM | 194162103 |
| CSCO | CISCO SYS INC | 4,609 | $355K | 0.1% | $41.67 | +77.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,784 | $349K | 0.1% | $76.07 | +67.3% | COM | 002824100 |
| CHDN | CHURCHILL DOWNS INC | 2,641 | $300K | 0.1% | $110.82 | -6.6% | COM | 171484108 |
| UNP | UNION PAC CORP | 1,286 | $297K | 0.1% | $164.91 | +37.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,258 | $262K | 0.1% | $74.86 | +10.2% | COM | 65339F101 |
| WAT | WATERS CORP | 623 | $237K | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 388 | $222K | 0.1% | $272.58 | +105.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 1,326 | $163K | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 80 | $39,029 | 0.0% | $410.45 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 119 | $35,952 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 173 | $33,042 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 44 | $12,283 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 40 | $9,847 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 63 | $9,368 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |