Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,784 | $38.17M | 20.1% | $322.50 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 149,656 | $17.54M | 9.2% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 189,922 | $14.22M | 7.5% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 180,547 | $12.1M | 6.4% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 75,510 | $10.03M | 5.3% | $103.45 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 84,669 | $8.337M | 4.4% | $91.76 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 108,602 | $7.995M | 4.2% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 69,467 | $7.848M | 4.1% | $95.81 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 150,413 | $7.632M | 4.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 55,136 | $5.792M | 3.0% | $103.50 | — | MSCI USA VALUE | 46432F388 |
| IMTB | ISHARES TR | 101,977 | $5.244M | 2.8% | $50.85 | — | CR 5 10 YR ETF | 46435G417 |
| IUSG | ISHARES TR | 47,597 | $4.806M | 2.5% | $64.62 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 25,425 | $3.48M | 1.8% | $93.55 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,445 | $3.373M | 1.8% | $139.23 | +75.8% | COM | 594918104 |
| MTUM | ISHARES TR | 17,917 | $3.107M | 1.6% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 7,896 | $2.851M | 1.5% | $330.69 | — | U.S. MED DVC ETF | 464288810 |
| EFAV | ISHARES TR | 31,329 | $2.369M | 1.2% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IGLB | ISHARES TR | 27,065 | $1.9M | 1.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| XLE | SELECT SECTOR SPDR TR | 34,080 | $1.836M | 1.0% | $53.87 | — | ENERGY | 81369Y506 |
| — | AGENUS INC | 306,123 | $1.681M | 0.9% | $3.90 | — | COM NEW | 00847G705 |
| PNC | PNC FINL SVCS GROUP INC | 8,345 | $1.592M | 0.8% | $120.17 | +32.1% | COM | 693475105 |
| IXN | ISHARES TR | 3,876 | $1.308M | 0.7% | $308.79 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,615 | $1.282M | 0.7% | $217.17 | +28.7% | CL B NEW | 084670702 |
| SYBT | STOCK YDS BANCORP INC | 24,486 | $1.246M | 0.7% | $39.70 | +30.2% | COM | 861025104 |
| HD | HOME DEPOT INC | 3,806 | $1.213M | 0.6% | $194.99 | +45.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,683 | $1.1M | 0.6% | $114.10 | +27.0% | COM | 478160104 |
| TLT | ISHARES TR | 7,474 | $1.079M | 0.6% | $135.72 | — | 20 YR TR BD ETF | 464287432 |
| AN | AUTONATION INC | 10,623 | $1.007M | 0.5% | $51.96 | +88.6% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 5,646 | $990K | 0.5% | $135.71 | +29.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 7,265 | $980K | 0.5% | $105.24 | +14.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,151 | $955K | 0.5% | $107.05 | +30.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 4,103 | $900K | 0.5% | $143.91 | +33.5% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 3,165 | $862K | 0.5% | $235.50 | +11.6% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,868 | $850K | 0.4% | $149.35 | +34.2% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 4,255 | $844K | 0.4% | $63.64 | +58.8% | COM | 171484108 |
| GOOGL | ALPHABET INC | 327 | $798K | 0.4% | $64.02 | +81.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $774K | 0.4% | $271.52 | +32.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,715 | $738K | 0.4% | $145.09 | +21.5% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,291 | $733K | 0.4% | $176.84 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,961 | $716K | 0.4% | $272.58 | +32.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 276 | $692K | 0.4% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,418 | $656K | 0.3% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 16,688 | $653K | 0.3% | $26.71 | +16.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,639 | $617K | 0.3% | $38.56 | +18.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 174 | $599K | 0.3% | $89.55 | +85.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 6,002 | $488K | 0.3% | $59.11 | +24.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,243 | $478K | 0.3% | $64.63 | +46.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 508 | $444K | 0.2% | $502.41 | — | COM | 09247X101 |
| MMM | 3M CO | 2,242 | $444K | 0.2% | $111.76 | +25.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 5,151 | $401K | 0.2% | $67.55 | -5.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,547 | $377K | 0.2% | $112.78 | +11.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,079 | $357K | 0.2% | $75.30 | +42.5% | COM | 002824100 |
| LOW | LOWES COS INC | 1,773 | $344K | 0.2% | $103.31 | +73.8% | COM | 548661107 |
| META | FACEBOOK INC | 968 | $337K | 0.2% | $208.28 | +53.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,348 | $309K | 0.2% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,745 | $307K | 0.2% | $74.48 | +36.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,635 | $303K | 0.2% | $57.78 | +22.0% | COM | 126650100 |
| USB | US BANCORP DEL | 5,298 | $301K | 0.2% | $44.33 | +7.6% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,871 | $290K | 0.2% | $141.29 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,251 | $287K | 0.2% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 750 | $259K | 0.1% | $273.06 | +15.9% | COM | 941848103 |
| EFA | ISHARES TR | 3,120 | $246K | 0.1% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 4,291 | $238K | 0.1% | $29.38 | +60.2% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 952 | $219K | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,998 | $203K | 0.1% | $67.71 | — | INTER TERM TREAS | 92206C706 |