Location: New Albany, IN
CIK: 0001831985 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 15, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 111,047 | $28.29M | 12.9% | $165.72 | — | MID CAP ETF | 922908629 |
| WSBC | WESBANCO INC | 653,750 | $22.88M | 10.4% | $30.82 | +14.1% | COM | 950810101 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 34,444 | $15.78M | 7.2% | $251.19 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 287,444 | $14.22M | 6.5% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 52,423 | $11.85M | 5.4% | $169.18 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 95,431 | $11.1M | 5.0% | $114.16 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 117,062 | $10.26M | 4.7% | $89.43 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 17,102 | $8.157M | 3.7% | $262.45 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD FINANCIALS ETF | 73,271 | $7.076M | 3.2% | $67.23 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 25,616 | $6.825M | 3.1% | $188.88 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 50,281 | $6.816M | 3.1% | $98.46 | — | COMM SRVC ETF | 92204A884 |
| VWOB | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | 80,590 | $6.259M | 2.8% | $72.91 | — | EMERG MKT BD ETF | 921946885 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 18,053 | $6.15M | 2.8% | $169.34 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 26,845 | $5.448M | 2.5% | $156.46 | — | INDUSTRIAL ETF | 92204A603 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 44,087 | $4.786M | 2.2% | $103.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYD | VANECK VECTORS ETF HIGH YIELD MUNI ETF | 70,741 | $4.416M | 2.0% | $58.64 | — | HIGH YLD MUNIETF | 92189H409 |
| SHM | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 83,634 | $4.113M | 1.9% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 62,989 | $4.004M | 1.8% | $56.91 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD SHORT TERM ETF ETF | 41,530 | $3.357M | 1.5% | $81.97 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 13,118 | $2.329M | 1.1% | $102.55 | +50.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 14,069 | $2.228M | 1.0% | $117.50 | +25.8% | COM | 46625H100 |
| PZA | INVESCO TR II ETF NATL AMT-FREE MUN BD | 69,444 | $1.883M | 0.9% | $26.11 | — | NATL AMT MUNI | 46138E537 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 116,429 | $1.637M | 0.7% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 4,765 | $1.602M | 0.7% | $158.65 | +97.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 453 | $1.51M | 0.7% | $113.56 | +50.7% | COM | 023135106 |
| BLV | VANGUARD LONG TERM ETF BOND | 13,907 | $1.431M | 0.7% | $104.87 | — | LONG TERM BOND | 921937793 |
| VDE | VANGUARD ENERGY ETF | 17,755 | $1.378M | 0.6% | $74.69 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 11,632 | $1.349M | 0.6% | $102.65 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4,511 | $1.349M | 0.6% | $212.55 | +34.7% | CL B NEW | 084670702 |
| VAW | VANGUARD MATERIALS ETF | 6,317 | $1.244M | 0.6% | $158.01 | — | MATERIALS ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE-B | 5,277 | $1.131M | 0.5% | $88.67 | +90.1% | CL B | 911312106 |
| MMM | 3M CO | 6,187 | $1.099M | 0.5% | $105.07 | +21.1% | COM | 88579Y101 |
| — | UMPQUA HLDGS CORP | 45,918 | $883K | 0.4% | $10.84 | — | COM | 904214103 |
| TSLA | TESLA INC | 825 | $872K | 0.4% | $129.35 | +159.3% | COM | 88160R101 |
| FCAP | FIRST CAPITAL INC | 20,836 | $844K | 0.4% | $49.92 | -29.1% | COM | 31942S104 |
| WMT | WALMART INC | 4,897 | $709K | 0.3% | $37.92 | +19.1% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 5,859 | $688K | 0.3% | $75.68 | +27.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,732 | $638K | 0.3% | $121.25 | +19.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,291 | $633K | 0.3% | $145.78 | +67.3% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 12,386 | $594K | 0.3% | $31.73 | +40.0% | COM | 949746101 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 187 | $541K | 0.2% | $71.01 | +102.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES MSCI EAFE IN ETF | 6,882 | $541K | 0.2% | $58.54 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,472 | $496K | 0.2% | $109.12 | +59.7% | COM | 693475105 |
| AMAT | APPLIED MATERIALS INC | 2,622 | $413K | 0.2% | $51.23 | +172.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 6,736 | $412K | 0.2% | $42.09 | +28.1% | COM | 30231G102 |
| ELV | ANTHEM INC | 888 | $412K | 0.2% | $323.04 | +22.9% | COM | 036752103 |
| META | META PLATFORMS INC CLASS A | 1,212 | $408K | 0.2% | $194.43 | +69.6% | CL A | 30303M102 |
| PEP | PEPSICO INCORPORATED | 2,300 | $399K | 0.2% | $113.38 | +26.5% | COM | 713448108 |
| T | AT & T INC | 15,947 | $392K | 0.2% | $17.99 | -18.5% | COM | 00206R102 |
| USB | US BANCORP NEW | 6,451 | $362K | 0.2% | $30.12 | +62.2% | COM NEW | 902973304 |
| MCO | MOODY'S CORP | 884 | $345K | 0.2% | $242.42 | +53.6% | COM | 615369105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,364 | $343K | 0.2% | $56.64 | +153.2% | COM | 14040H105 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 118 | $342K | 0.2% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COMPANIES INC | 1,258 | $325K | 0.1% | $158.02 | +39.1% | COM | 548661107 |
| — | LINDE PLC | 895 | $310K | 0.1% | $240.39 | — | SHS | G5494J103 |
| PFE | PFIZER INCORPORATED | 5,082 | $300K | 0.1% | $30.99 | +29.8% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 2,128 | $299K | 0.1% | $94.15 | +26.1% | COM | 002824100 |
| PAYX | PAYCHEX INC | 2,154 | $294K | 0.1% | $80.56 | +36.4% | COM | 704326107 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 731 | $291K | 0.1% | $359.28 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS COM | 5,493 | $285K | 0.1% | $40.99 | -1.5% | COM | 92343V104 |
| F | FORD MOTOR COMPANY | 12,841 | $267K | 0.1% | $5.94 | +135.6% | COM | 345370860 |
| PG | PROCTER & GAMBLE CO | 1,615 | $264K | 0.1% | $103.83 | +29.2% | COM | 742718109 |
| CB | CHUBB LTD | 1,312 | $254K | 0.1% | $150.51 | +18.0% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 2,616 | $254K | 0.1% | $78.23 | +1.5% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 4,381 | $254K | 0.1% | $38.28 | +33.3% | COM | 064058100 |
| INTC | INTEL CORP | 4,888 | $252K | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 594 | $246K | 0.1% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 905 | $243K | 0.1% | $161.00 | +42.6% | COM | 580135101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,784 | $243K | 0.1% | $41.41 | +28.8% | CL A | 760281204 |
| HD | HOME DEPOT INC | 584 | $242K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 3,771 | $239K | 0.1% | $49.23 | +2.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,565 | $239K | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 780 | $232K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,300 | $229K | 0.1% | $141.31 | +16.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW CL A | 4,389 | $221K | 0.1% | $46.15 | -0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 1,174 | $221K | 0.1% | $151.36 | +12.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 1,642 | $220K | 0.1% | $98.28 | +8.4% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 892 | $215K | 0.1% | $221.62 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP COM NEW | 2,023 | $212K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| KO | COCA-COLA COMPANY | 3,400 | $201K | 0.1% | $49.18 | 0.0% | COM | 191216100 |