CIK: 0001831985 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 15, 2022
Total Value ($000): $166,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 128,240 | $22,604 | 13.6% | $134.71 | — | COM | 922908629 |
| WSBC | WESBANCO INC | 649,991 | $13,884 | 8.3% | $30.82 | -12.4% | COM | 950810101 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 103,542 | $12,004 | 7.2% | $113.83 | — | COM | 464288414 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 36,410 | $11,340 | 6.8% | $221.19 | — | COM | 92204A702 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 108,394 | $10,133 | 6.1% | $89.71 | — | COM | 921937819 |
| VB | VANGUARD SMALL CAP ETF | 60,066 | $9,238 | 5.6% | $133.94 | — | COM | 922908751 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 148,101 | $6,404 | 3.8% | $33.55 | — | COM | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 17,343 | $5,828 | 3.5% | $258.41 | — | COM | 464287200 |
| VWOB | VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | 69,438 | $5,479 | 3.3% | $72.09 | — | COM | 921946885 |
| JNK | SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 52,492 | $5,473 | 3.3% | $101.73 | — | COM | 78468R622 |
| HYD | VANECK VECTORS ETF HIGH YIELD MUNI ETF | 88,882 | $5,315 | 3.2% | $58.32 | — | COM | 92189H409 |
| VHT | VANGUARD HEALTH CARE ETF | 25,183 | $5,137 | 3.1% | $172.94 | — | COM | 92204A504 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 18,474 | $4,334 | 2.6% | $147.48 | — | COM | 92204A108 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 41,362 | $4,214 | 2.5% | $79.88 | — | COM | 92204A884 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 308,909 | $4,034 | 2.4% | $11.79 | — | COM | 46138B103 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 71,162 | $3,713 | 2.2% | $41.96 | — | COM | 921909768 |
| PZA | INVESCO TR II ETF NATL AMT-FREE MUN BD | 117,429 | $3,127 | 1.9% | $26.08 | — | COM | 46138E537 |
| VFH | VANGUARD FINANCIALS ETF | 53,109 | $3,107 | 1.9% | $51.11 | — | COM | 92204A405 |
| BLV | VANGUARD LONG TERM ETF BOND | 22,865 | $2,557 | 1.5% | $107.04 | — | COM | 921937793 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 13,333 | $2,178 | 1.3% | $141.42 | — | COM | 92204A207 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,043 | $1,888 | 1.1% | $111.01 | — | COM | 92204A603 |
| SHM | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 36,442 | $1,817 | 1.1% | $49.05 | — | COM | 78468R739 |
| AAPL | APPLE INC | 11,396 | $1,320 | 0.8% | $97.10 | +20.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 419 | $1,319 | 0.8% | $98.97 | +61.2% | COM | 023135106 |
| BSV | VANGUARD SHORT TERM ETF ETF | 12,722 | $1,057 | 0.6% | $82.29 | — | COM | 921937827 |
| MMM | 3M CO | 6,188 | $991 | 0.6% | $105.07 | +11.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 4,617 | $971 | 0.6% | $156.74 | +31.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4,490 | $956 | 0.6% | $212.55 | +3.6% | COM | 084670702 |
| FCAP | FIRST CAPITAL INC | 16,454 | $922 | 0.6% | $54.77 | -2.8% | COM | 31942S104 |
| VPU | VANGUARD UTILITIES ETF | 6,735 | $869 | 0.5% | $123.50 | — | COM | 92204A876 |
| UPS | UNITED PARCEL SERVICE-B | 4,949 | $825 | 0.5% | $81.89 | +67.2% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 8,336 | $803 | 0.5% | $101.92 | -3.7% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE IN ETF | 12,230 | $778 | 0.5% | $53.45 | — | COM | 464287465 |
| VAW | VANGUARD MATERIALS ETF | 5,293 | $713 | 0.4% | $134.71 | — | COM | 92204A801 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 2,155 | $663 | 0.4% | $236.92 | — | COM | 922908363 |
| WMT | WALMART INC | 4,370 | $611 | 0.4% | $37.18 | +21.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,667 | $546 | 0.3% | $120.67 | +5.7% | COM | 478160104 |
| AN | AUTONATION INC | 9,900 | $524 | 0.3% | $41.27 | +52.4% | COM | 05329W102 |
| T | AT & T INC | 17,174 | $490 | 0.3% | $18.11 | -15.1% | COM | 00206R102 |
| — | UMPQUA HLDGS CORP | 45,941 | $488 | 0.3% | $10.84 | — | COM | 904214103 |
| CVX | CHEVRON CORPORATION | 6,290 | $453 | 0.3% | $75.68 | -14.1% | COM | 166764100 |
| INTC | INTEL CORP | 7,359 | $381 | 0.2% | $49.28 | -10.7% | COM | 458140100 |
| LLY | ELI LILLY & CO | 2,291 | $339 | 0.2% | $145.78 | -3.0% | COM | 532457108 |
| META | FACEBOOK INC CLASS A | 1,288 | $337 | 0.2% | $194.43 | +40.0% | COM | 30303M102 |
| TSLA | TESLA INC | 755 | $324 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| PEP | PEPSICO INCORPORATED | 2,250 | $312 | 0.2% | $112.71 | +7.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 4,935 | $294 | 0.2% | $41.01 | +7.2% | COM | 92343V104 |
| SYBT | STOCK YARDS BANCORP INC | 7,944 | $270 | 0.2% | $36.06 | +9.8% | COM | 861025104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,433 | $267 | 0.2% | $108.33 | -1.7% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 2,721 | $264 | 0.2% | $78.49 | +4.6% | COM | 92939U106 |
| CL | COLGATE-PALMOLIVE CO | 3,400 | $262 | 0.2% | $61.60 | +19.2% | COM | 194162103 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 176 | $259 | 0.2% | $68.06 | +23.0% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 10,982 | $258 | 0.2% | $31.74 | -27.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 7,481 | $257 | 0.2% | $42.09 | -27.9% | COM | 30231G102 |
| MCO | MOODY'S CORP | 884 | $256 | 0.2% | $242.42 | +10.5% | COM | 615369105 |
| AMAT | APPLIED MATERIALS INC | 4,160 | $247 | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 1,750 | $243 | 0.1% | $103.83 | +18.6% | COM | 742718109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,267 | $235 | 0.1% | $56.64 | +37.2% | COM | 14040H105 |
| BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | 795 | $234 | 0.1% | $294.34 | — | COM | 01609W102 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,000 | $231 | 0.1% | $37.91 | +63.6% | COM | 114340102 |
| USB | US BANCORP NEW | 6,322 | $227 | 0.1% | $27.96 | +21.1% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 1,838 | $224 | 0.1% | $98.28 | -5.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,848 | $221 | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 992 | $218 | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| — | LINDE PLC | 907 | $216 | 0.1% | $238.15 | — | COM | G5494J103 |
| MET | METLIFE INC | 5,675 | $211 | 0.1% | $28.97 | +27.8% | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 1,941 | $211 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,585 | $204 | 0.1% | $69.85 | — | COM | 922908553 |
| F | FORD MOTOR COMPANY | 19,898 | $133 | 0.1% | $5.65 | +12.4% | COM | 345370860 |
| KGC | KINROSS GOLD CORP (NEW) NO PAR | 15,000 | $132 | 0.1% | $8.65 | -7.8% | COM | 496902404 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 10,000 | $70 | 0.0% | $7.00 | — | COM | 71654V101 |
| KMFI | KELLER MANUFACTURING CO INC | 13,053 | $1 | 0.0% | $0.06 | +62.2% | COM | 48767A208 |
| — | FENWAY INTL INC | 82,000 | $0 | 0.0% | — | — | COM | 314649104 |