Q3 2023 Holdings
Filed 2023-10-31 | 85 holdings | $215.8M | 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 | $55.9M | 130,135 | 25.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.7M | 229,317 | 10.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.8M | 240,588 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6M | 140,859 | 8.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8M | 322,928 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5M | 151,571 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 183,161 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 104,129 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,632 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,684 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,791 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 51,126 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 22,036 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,963 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 20,208 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 32,525 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,254 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,661 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,579 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $988.2K | 8,516 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $920.6K | 25,160 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.5K | 5,608 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.9K | 1,545 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $860.3K | 4,288 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.5K | 6,435 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $844.0K | 6,875 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $827.8K | 21,069 | 0.4% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $802.6K | 710,265 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.5K | 5,454 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $795.0K | 9,634 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $741.2K | 2,906 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674.2K | 4,649 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.7K | 5,110 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.8K | 3,092 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614.3K | 3,325 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.7K | 3,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.4K | 4,479 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514.6K | 2,139 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $506.9K | 2,489 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478.8K | 1,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $452.8K | 843 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.2K | 1,064 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $420.8K | 5,918 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $405.7K | 12,232 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.5K | 884 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.6K | 3,127 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.0K | 2,154 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.6K | 1,158 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.4K | 6,425 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $321.8K | 5,798 | 0.1% |