Q4 2022 Holdings
Filed 2023-01-18 | 89 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 134,803 | 24.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.3M | 194,942 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 130,486 | 7.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11.7M | 122,979 | 5.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.5M | 140,872 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 168,229 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 148,044 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 92,312 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 67,453 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 121,646 | 2.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5M | 102,935 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 59,516 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,486 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,349 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,561 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 21,159 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 36,638 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 24,742 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 13,152 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 20,980 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 14,271 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 45,079 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,279 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 24,334 | 0.9% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.5M | 610,265 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 21,719 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 18,233 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,475 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,626 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,563 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,086 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $942.0K | 6,209 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $909.4K | 4,301 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $867.5K | 23,920 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $801.3K | 15,632 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $775.8K | 3,620 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.1K | 1,630 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $713.4K | 3,006 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $709.8K | 3,422 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.4K | 4,166 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.9K | 5,013 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.8K | 3,336 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $624.6K | 2,615 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524.0K | 1,507 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.8K | 5,700 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466.3K | 5,918 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.8K | 9,072 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.6K | 4,722 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403.0K | 1,881 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.5K | 3,619 | 0.2% |