Q4 2023 Holdings
Filed 2024-01-30 | 75 holdings | $251.7M | 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 | $66.8M | 139,817 | 26.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.6M | 255,708 | 10.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 149,197 | 8.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 192,187 | 8.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2M | 198,140 | 7.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5M | 317,413 | 6.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.1M | 40,741 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 131,338 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 71,336 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 109,010 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9M | 71,725 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 33,220 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,749 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,685 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 30,995 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 53,522 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6M | 66,810 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,919 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,059 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,579 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,194 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 8,396 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.1M | 21,069 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 26,731 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,875 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,545 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $906.4K | 2,906 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.1K | 5,635 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791.6K | 5,407 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786.0K | 4,619 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.3K | 4,954 | 0.3% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $753.6K | 910,265 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $697.3K | 3,325 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.5K | 4,479 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636.5K | 2,683 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.8K | 3,943 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $608.1K | 2,475 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.6K | 4,156 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547.5K | 1,806 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498.3K | 2,139 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $491.4K | 843 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471.7K | 5,918 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453.8K | 1,064 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.8K | 884 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $420.6K | 6,835 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.2K | 3,112 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.9K | 918 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.6K | 2,202 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.5K | 6,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.5K | 1,869 | 0.1% |