CIK: 0001801989 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $190,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,174 | $41,003 | 21.5% | $329.78 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 284,183 | $21,101 | 11.1% | $73.20 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 134,150 | $15,584 | 8.2% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 77,305 | $10,183 | 5.3% | $104.10 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 149,941 | $9,260 | 4.9% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 92,705 | $9,128 | 4.8% | $92.34 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 68,627 | $7,493 | 3.9% | $95.81 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 129,296 | $6,558 | 3.4% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 64,120 | $6,457 | 3.4% | $103.10 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 83,513 | $6,138 | 3.2% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 48,314 | $4,948 | 2.6% | $65.18 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 25,438 | $3,599 | 1.9% | $93.55 | +53.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,339 | $3,479 | 1.8% | $139.23 | +101.6% | COM | 594918104 |
| IMTB | ISHARES TR | 66,604 | $3,407 | 1.8% | $50.85 | — | CR 5 10 YR ETF | 46435G417 |
| IXG | ISHARES TR | 37,512 | $2,943 | 1.5% | $78.45 | — | GLOBAL FINLS ETF | 464287333 |
| EFAV | ISHARES TR | 28,476 | $2,145 | 1.1% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 35,234 | $1,835 | 1.0% | $53.81 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 30,143 | $1,708 | 0.9% | $89.08 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 7,815 | $1,529 | 0.8% | $120.17 | +33.8% | COM | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 24,419 | $1,432 | 0.8% | $39.70 | +28.9% | COM | 861025104 |
| TIP | ISHARES TR | 10,324 | $1,318 | 0.7% | $127.66 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,814 | $1,252 | 0.7% | $194.99 | +51.1% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 5,103 | $1,225 | 0.6% | $69.69 | +43.5% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,485 | $1,224 | 0.6% | $217.17 | +29.3% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 8,280 | $1,195 | 0.6% | $136.56 | — | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 17,792 | $1,117 | 0.6% | $181.68 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 6,705 | $1,083 | 0.6% | $114.10 | +31.7% | COM | 478160104 |
| AN | AUTONATION INC | 8,469 | $1,031 | 0.5% | $51.96 | +117.3% | COM | 05329W102 |
| PG | PROCTER AND GAMBLE CO | 7,266 | $1,016 | 0.5% | $105.24 | +20.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,022 | $986 | 0.5% | $107.05 | +31.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,646 | $955 | 0.5% | $135.71 | +28.3% | COM | 254687106 |
| IEF | ISHARES TR | 7,656 | $882 | 0.5% | $115.20 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $878 | 0.5% | $271.52 | +54.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 327 | $874 | 0.5% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,095 | $869 | 0.5% | $143.91 | +35.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 3,101 | $867 | 0.5% | $235.50 | +19.5% | COM | 824348106 |
| — | AGENUS INC | 156,123 | $820 | 0.4% | $3.90 | — | COM NEW | 00847G705 |
| MTUM | ISHARES TR | 4,543 | $798 | 0.4% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 290 | $773 | 0.4% | $67.56 | +102.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,828 | $750 | 0.4% | $149.35 | +30.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,715 | $743 | 0.4% | $145.09 | +29.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,178 | $706 | 0.4% | $176.84 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 16,098 | $692 | 0.4% | $26.71 | +33.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,961 | $682 | 0.4% | $272.58 | +30.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,384 | $653 | 0.3% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 11,695 | $637 | 0.3% | $38.56 | +27.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 171 | $562 | 0.3% | $89.55 | +92.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,243 | $458 | 0.2% | $64.63 | +50.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 6,002 | $454 | 0.2% | $59.11 | +21.3% | COM | 194162103 |
| — | BLACKROCK INC | 510 | $428 | 0.2% | $502.41 | — | COM | 09247X101 |
| MMM | 3M CO | 2,242 | $393 | 0.2% | $111.76 | +22.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,907 | $369 | 0.2% | $67.55 | -2.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,079 | $364 | 0.2% | $75.30 | +50.7% | COM | 002824100 |
| PEP | PEPSICO INC | 2,398 | $361 | 0.2% | $112.78 | +19.7% | COM | 713448108 |
| LOW | LOWES COS INC | 1,773 | $360 | 0.2% | $103.31 | +77.7% | COM | 548661107 |
| META | FACEBOOK INC | 1,015 | $344 | 0.2% | $215.20 | +66.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 3,635 | $308 | 0.2% | $57.78 | +25.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,745 | $303 | 0.2% | $74.48 | +41.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,821 | $280 | 0.1% | $141.29 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 4,598 | $273 | 0.1% | $44.33 | +5.3% | COM NEW | 902973304 |
| WAT | WATERS CORP | 750 | $268 | 0.1% | $273.06 | +43.5% | COM | 941848103 |
| IWM | ISHARES TR | 1,226 | $268 | 0.1% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,251 | $263 | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 4,291 | $252 | 0.1% | $29.38 | +53.6% | COM | 89832Q109 |
| EFA | ISHARES TR | 3,120 | $243 | 0.1% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 952 | $220 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,968 | $200 | 0.1% | $67.71 | — | INTER TERM TREAS | 92206C706 |