Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 121,300 | 130,135 | +8,835 | 54,044 | 55,884 | 25.89% | +1,840 |
| ISHARES TR | 285,630 | 322,928 | +37,298 | 13,976 | 15,801 | 7.32% | +1,825 |
| ISHARES TR | 0 | 5,254 | +5,254 | 0 | 1,310 | 0.61% | +1,310 |
| ISHARES TR | 214,069 | 229,317 | +15,248 | 20,897 | 21,746 | 10.08% | +849 |
| WATERS CORP(WAT) | 0 | 853 | +853 | 0 | 234 | 0.11% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 3,259 | 3,661 | +402 | 1,109 | 1,282 | 0.59% | +173 |
| ALPHABET INC(GOOG) | 5,635 | 6,435 | +800 | 682 | 848 | 0.39% | +167 |
| ALPHABET INC(GOOG) | 4,634 | 5,110 | +476 | 555 | 669 | 0.31% | +114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 105,717 | 107,632 | +1,915 | 5,301 | 5,401 | 2.50% | +100 |
| META PLATFORMS INC(META) | 918 | 1,158 | +240 | 263 | 348 | 0.16% | +84 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,104 | 5,798 | +1,694 | 261 | 322 | 0.15% | +61 |
| ELI LILLY & CO(LLY) | 843 | 843 | 0 | 395 | 453 | 0.21% | +57 |
| EXXON MOBIL CORP | 2,935 | 3,127 | +192 | 315 | 368 | 0.17% | +53 |
| ABBVIE INC(ABBV) | 3,988 | 3,943 | -45 | 535 | 588 | 0.27% | +52 |
| AUTOMATIC DATA PROCESSING IN | 2,139 | 2,139 | 0 | 470 | 515 | 0.24% | +44 |
| CVS HEALTH CORP(CVS) | 3,230 | 3,540 | +310 | 223 | 247 | 0.11% | +24 |
| VANGUARD INTL EQUITY INDEX F | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 29 | 153 | +124 | 3 | 14 | 0.01% | +12 |
| NVIDIA CORPORATION(NVDA) | 884 | 884 | 0 | 374 | 385 | 0.18% | +11 |
| ISHARES TR CORE MSCI TOTAL | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| COSTCO WHSL CORP NEW(COST) | 1,613 | 1,545 | -68 | 868 | 873 | 0.40% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 417 | 408 | -9 | 34 | 37 | 0.02% | +3 |
| JPMORGAN CHASE & CO(JPM) | 4,649 | 4,649 | 0 | 673 | 674 | 0.31% | +1 |
| ISHARES TR | 9,181 | 9,634 | +453 | 795 | 795 | 0.37% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES INC ESG AWR MSCI EM | 40 | 40 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 29 | 29 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR ESG AWARE MSCI | 98 | 98 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD INDEX FDS | 26 | 26 | 0 | 5 | 5 | 0.00% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 8,140 | 8,140 | 0 | 234 | 234 | 0.11% | -1 |
| ISHARES TR | 321 | 321 | 0 | 23 | 22 | 0.01% | -1 |
| VANGUARD INTL EQUITY INDEX F | 1,052 | 1,052 | 0 | 42 | 41 | 0.02% | -1 |
| ISHARES TR MSCI EAFE MIN VL | 530 | 530 | 0 | 36 | 35 | 0.02% | -1 |
| VANGUARD INDEX FDS | 210 | 210 | 0 | 35 | 33 | 0.02% | -1 |
| ISHARES TR FALN ANGLS USD | 4,457 | 4,457 | 0 | 113 | 111 | 0.05% | -3 |
| ISHARES TR | 1,326 | 1,326 | 0 | 93 | 91 | 0.04% | -3 |
| ISHARES TR CORE HIGH DV ETF | 28 | 0 | -28 | 3 | 0 | — | -3 |
| ISHARES TR | 313 | 313 | 0 | 59 | 55 | 0.03% | -3 |
| ISHARES TR ESG AWR MSCI USA | 1,019 | 1,019 | 0 | 99 | 96 | 0.04% | -4 |
| ISHARES TR | 209 | 209 | 0 | 51 | 47 | 0.02% | -4 |
| ISHARES TR | 25,002 | 28,963 | +3,961 | 2,574 | 2,569 | 1.19% | -5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,389 | 4,389 | 0 | 257 | 251 | 0.12% | -7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 999 | 999 | 0 | 174 | 164 | 0.08% | -10 |
| VANGUARD INTL EQUITY INDEX F | 2,672 | 2,672 | 0 | 259 | 249 | 0.12% | -10 |
| ISHARES TR MSCI USA VALUE | 479 | 379 | -100 | 45 | 34 | 0.02% | -11 |
| JOHNSON & JOHNSON(JNJ) | 5,362 | 5,608 | +246 | 886 | 873 | 0.40% | -12 |
| ISHARES TR | 2,433 | 2,433 | 0 | 242 | 230 | 0.11% | -13 |
| PROCTER AND GAMBLE CO(PG) | 5,350 | 5,454 | +104 | 810 | 795 | 0.37% | -14 |
| AMAZON COM INC(AMZN) | 4,479 | 4,479 | 0 | 584 | 569 | 0.26% | -15 |
| ISHARES TR | 1,800 | 1,800 | 0 | 495 | 479 | 0.22% | -17 |
| PEPSICO INC(PEP) | 2,062 | 2,154 | +92 | 382 | 365 | 0.17% | -17 |
| CISCO SYS INC(CSCO) | 7,036 | 6,425 | -611 | 363 | 345 | 0.16% | -17 |
| LOWES COS INC(LOW) | 989 | 989 | 0 | 223 | 206 | 0.10% | -18 |
| VANGUARD SPECIALIZED FUNDS | 1,415 | 1,353 | -62 | 230 | 210 | 0.10% | -20 |
| PNC FINL SVCS GROUP INC(PNC) | 6,875 | 6,875 | 0 | 866 | 844 | 0.39% | -22 |
| ISHARES TR | 4,288 | 4,288 | 0 | 888 | 860 | 0.40% | -28 |
| ABBOTT LABS | 2,712 | 2,712 | 0 | 296 | 263 | 0.12% | -33 |
| DISNEY WALT CO(DIS) | 2,782 | 2,647 | -135 | 248 | 215 | 0.10% | -33 |
| MASTERCARD INCORPORATED(MA) | 1,158 | 1,064 | -94 | 455 | 421 | 0.20% | -34 |
| COLGATE PALMOLIVE CO(CL) | 5,918 | 5,918 | 0 | 456 | 421 | 0.19% | -35 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,302 | 2,202 | -100 | 262 | 226 | 0.10% | -36 |
| HOME DEPOT INC(HD) | 3,606 | 3,579 | -27 | 1,117 | 1,081 | 0.50% | -36 |
| SHERWIN WILLIAMS CO(SHW) | 2,929 | 2,906 | -23 | 778 | 741 | 0.34% | -37 |
| VANGUARD INDEX FDS | 3,160 | 3,092 | -68 | 696 | 657 | 0.30% | -39 |
| UNION PAC CORP(UNP) | 2,670 | 2,489 | -181 | 546 | 507 | 0.23% | -39 |
| VANGUARD INDEX FDS | 430 | 263 | -167 | 99 | 56 | 0.03% | -42 |
| PFIZER INC(PFE) | 12,276 | 12,232 | -44 | 449 | 406 | 0.19% | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,787 | 22,036 | +249 | 2,891 | 2,837 | 1.31% | -54 |
| ISHARES TR US INFRASTRUC | 24,978 | 25,160 | +182 | 976 | 921 | 0.43% | -55 |
| MERCK & CO INC(MRK) | 3,367 | 3,110 | -257 | 388 | 320 | 0.15% | -68 |
| HONEYWELL INTL INC(HON) | 3,325 | 3,325 | 0 | 690 | 614 | 0.28% | -76 |
| ISHARES TR CORE MSCI EAFE | 32,236 | 32,525 | +289 | 2,176 | 2,093 | 0.97% | -83 |
| MICROSOFT CORP(MSFT) | 10,199 | 10,684 | +485 | 3,462 | 3,374 | 1.56% | -88 |
| STOCK YDS BANCORP INC(SYBT) | 21,519 | 21,069 | -450 | 976 | 828 | 0.38% | -149 |
| AGENUS INC | 610,265 | 710,265 | +100,000 | 976 | 803 | 0.37% | -174 |
| CHURCHILL DOWNS INC(CHDN) | 8,516 | 8,516 | 0 | 1,185 | 988 | 0.46% | -197 |
| ISHARES TR | 52,335 | 51,126 | -1,209 | 3,254 | 2,957 | 1.37% | -297 |
| APPLE INC(AAPL) | 18,961 | 18,791 | -170 | 3,661 | 3,217 | 1.49% | -444 |
| ISHARES TR | 153,172 | 151,571 | -1,601 | 16,347 | 15,542 | 7.20% | -804 |
| ISHARES TR MSCI USA MIN ETF | 117,033 | 104,129 | -12,904 | 8,696 | 7,537 | 3.49% | -1,160 |
| ISHARES TR | 240,772 | 240,588 | -184 | 22,966 | 20,763 | 9.62% | -2,203 |
| ISHARES TR | 47,355 | 20,208 | -27,147 | 5,155 | 2,120 | 0.98% | -3,034 |
| ISHARES TR MSCI USA QLT FCT | 161,425 | 140,859 | -20,566 | 21,764 | 18,564 | 8.60% | -3,200 |
| ISHARES INC CORE MSCI EMKT | 249,387 | 183,161 | -66,226 | 12,290 | 8,717 | 4.04% | -3,573 |