Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,599 | $47.51M | 22.2% | $336.32 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 354,588 | $26.47M | 12.3% | $73.49 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 100,416 | $14.62M | 6.8% | $113.65 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 125,622 | $14.61M | 6.8% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 98,622 | $10.64M | 5.0% | $93.28 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 72,825 | $8.339M | 3.9% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 102,713 | $8.31M | 3.9% | $67.33 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 117,078 | $7.009M | 3.3% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 130,858 | $6.606M | 3.1% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 59,423 | $6.505M | 3.0% | $103.10 | — | MSCI USA VALUE | 46432F388 |
| IUSG | ISHARES TR | 49,117 | $5.68M | 2.6% | $66.00 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 24,812 | $4.408M | 2.1% | $93.55 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,939 | $4.022M | 1.9% | $139.23 | +125.1% | COM | 594918104 |
| IMTB | ISHARES TR | 69,836 | $3.519M | 1.6% | $50.82 | — | CR 5 10 YR ETF | 46435G417 |
| EFAV | ISHARES TR | 28,290 | $2.172M | 1.0% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 33,143 | $2.134M | 1.0% | $86.85 | — | GLOBAL TECH ETF | 464287291 |
| IXG | ISHARES TR | 25,750 | $2.062M | 1.0% | $78.45 | — | GLOBAL FINLS ETF | 464287333 |
| XLE | SELECT SECTOR SPDR TR | 31,311 | $1.738M | 0.8% | $53.81 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 3,814 | $1.578M | 0.7% | $194.99 | +76.0% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 7,525 | $1.509M | 0.7% | $120.17 | +45.0% | COM | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 23,002 | $1.469M | 0.7% | $39.70 | +58.4% | COM | 861025104 |
| — | AGENUS INC | 456,123 | $1.469M | 0.7% | $3.45 | — | COM NEW | 00847G705 |
| TIP | ISHARES TR | 10,612 | $1.371M | 0.6% | $127.71 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,470 | $1.337M | 0.6% | $217.17 | +31.9% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 20,164 | $1.328M | 0.6% | $168.05 | — | U.S. MED DVC ETF | 464288810 |
| TLT | ISHARES TR | 8,375 | $1.241M | 0.6% | $136.69 | — | 20 YR TR BD ETF | 464287432 |
| CHDN | CHURCHILL DOWNS INC | 5,046 | $1.216M | 0.6% | $69.69 | +67.7% | COM | 171484108 |
| PG | PROCTER AND GAMBLE CO | 7,266 | $1.188M | 0.6% | $105.24 | +27.5% | COM | 742718109 |
| IEF | ISHARES TR | 10,019 | $1.152M | 0.5% | $115.15 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 6,685 | $1.145M | 0.5% | $114.10 | +27.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,950 | $1.107M | 0.5% | $271.52 | +79.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,026 | $1.066M | 0.5% | $235.50 | +32.2% | COM | 824348106 |
| AN | AUTONATION INC | 8,469 | $990K | 0.5% | $51.96 | +131.6% | COM | 05329W102 |
| UNP | UNION PAC CORP | 3,829 | $963K | 0.4% | $149.35 | +43.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 6,010 | $952K | 0.4% | $107.05 | +38.1% | COM | 46625H100 |
| PFE | PFIZER INC | 16,098 | $949K | 0.4% | $26.71 | +50.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 319 | $924K | 0.4% | $64.02 | +123.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,715 | $916K | 0.4% | $145.09 | +42.9% | COM | 053015103 |
| MTUM | ISHARES TR | 4,921 | $895K | 0.4% | $162.48 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 5,586 | $866K | 0.4% | $135.71 | +16.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,095 | $854K | 0.4% | $143.91 | +28.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 290 | $839K | 0.4% | $67.56 | +112.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,178 | $767K | 0.4% | $176.84 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,636 | $738K | 0.3% | $38.56 | +30.9% | COM | 17275R102 |
| IWF | ISHARES TR | 2,379 | $727K | 0.3% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,961 | $705K | 0.3% | $272.58 | +23.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,243 | $575K | 0.3% | $64.63 | +57.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 166 | $554K | 0.3% | $89.55 | +91.1% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 5,918 | $505K | 0.2% | $59.11 | +20.0% | COM | 194162103 |
| LOW | LOWES COS INC | 1,773 | $458K | 0.2% | $103.31 | +112.8% | COM | 548661107 |
| — | BLACKROCK INC | 494 | $452K | 0.2% | $502.41 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 3,079 | $433K | 0.2% | $75.30 | +57.6% | COM | 002824100 |
| PEP | PEPSICO INC | 2,398 | $417K | 0.2% | $112.78 | +27.2% | COM | 713448108 |
| MMM | 3M CO | 2,242 | $398K | 0.2% | $111.76 | +13.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,635 | $376K | 0.2% | $57.78 | +39.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 4,909 | $376K | 0.2% | $67.55 | +3.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,015 | $341K | 0.2% | $215.20 | +53.2% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,512 | $340K | 0.2% | $135.35 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,821 | $313K | 0.1% | $141.29 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,613 | $306K | 0.1% | $74.48 | +37.2% | COM | 855244109 |
| WAT | WATERS CORP | 750 | $279K | 0.1% | $273.06 | +28.1% | COM | 941848103 |
| IWM | ISHARES TR | 1,226 | $273K | 0.1% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 952 | $263K | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,251 | $260K | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 4,598 | $258K | 0.1% | $44.33 | +10.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 4,291 | $251K | 0.1% | $29.38 | +69.2% | COM | 89832Q109 |
| EFA | ISHARES TR | 3,120 | $245K | 0.1% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 3,489 | $219K | 0.1% | $62.77 | — | US TIPS ETF | 808524870 |