Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,135 | 139,817 | +9,682 | 55,884 | 66,786 | 26.53% | +10,902 |
| ISHARES TR | 4,288 | 40,741 | +36,453 | 860 | 9,101 | 3.62% | +8,241 |
| ISHARES INC MSCI EMRG CHN | 0 | 131,338 | +131,338 | 0 | 7,277 | 2.89% | +7,277 |
| ISHARES TR | 151,571 | 192,187 | +40,616 | 15,542 | 20,836 | 8.28% | +5,294 |
| ISHARES TR | 229,317 | 255,708 | +26,391 | 21,746 | 26,621 | 10.58% | +4,875 |
| ISHARES TR MSCI USA QLT FCT | 140,859 | 149,197 | +8,338 | 18,564 | 21,955 | 8.72% | +3,391 |
| ISHARES TR | 0 | 66,810 | +66,810 | 0 | 2,613 | 1.04% | +2,613 |
| ISHARES TR | 20,208 | 33,220 | +13,012 | 2,120 | 4,078 | 1.62% | +1,958 |
| ISHARES TR | 51,126 | 71,725 | +20,599 | 2,957 | 4,890 | 1.94% | +1,933 |
| ISHARES TR | 322,928 | 317,413 | -5,515 | 15,801 | 16,537 | 6.57% | +736 |
| ISHARES TR | 28,963 | 30,995 | +2,032 | 2,569 | 3,065 | 1.22% | +496 |
| ISHARES TR | 9,634 | 14,059 | +4,425 | 795 | 1,252 | 0.50% | +457 |
| APPLE INC(AAPL) | 18,791 | 18,685 | -106 | 3,217 | 3,601 | 1.43% | +384 |
| MICROSOFT CORP(MSFT) | 10,684 | 9,749 | -935 | 3,374 | 3,664 | 1.46% | +291 |
| STOCK YDS BANCORP INC(SYBT) | 21,069 | 21,069 | 0 | 828 | 1,085 | 0.43% | +257 |
| PNC FINL SVCS GROUP INC(PNC) | 6,875 | 6,875 | 0 | 844 | 1,065 | 0.42% | +221 |
| BLACKROCK INC(BLK) | 0 | 259 | +259 | 0 | 210 | 0.08% | +210 |
| SHERWIN WILLIAMS CO(SHW) | 2,906 | 2,906 | 0 | 741 | 906 | 0.36% | +165 |
| HOME DEPOT INC(HD) | 3,579 | 3,579 | 0 | 1,081 | 1,241 | 0.49% | +160 |
| ISHARES TR US INFRASTRUC | 25,160 | 26,731 | +1,571 | 921 | 1,077 | 0.43% | +156 |
| COSTCO WHSL CORP NEW(COST) | 1,545 | 1,545 | 0 | 873 | 1,020 | 0.41% | +147 |
| CHURCHILL DOWNS INC(CHDN) | 8,516 | 8,396 | -120 | 988 | 1,133 | 0.45% | +145 |
| JPMORGAN CHASE & CO(JPM) | 4,649 | 4,619 | -30 | 674 | 786 | 0.31% | +112 |
| AMAZON COM INC(AMZN) | 4,479 | 4,479 | 0 | 569 | 681 | 0.27% | +111 |
| UNION PAC CORP(UNP) | 2,489 | 2,475 | -14 | 507 | 608 | 0.24% | +101 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,798 | 6,835 | +1,037 | 322 | 421 | 0.17% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,202 | 2,202 | 0 | 226 | 325 | 0.13% | +98 |
| HONEYWELL INTL INC(HON) | 3,325 | 3,325 | 0 | 614 | 697 | 0.28% | +83 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,632 | 109,010 | +1,378 | 5,401 | 5,476 | 2.18% | +75 |
| ISHARES TR | 1,800 | 1,806 | +6 | 479 | 548 | 0.22% | +69 |
| VANGUARD INTL EQUITY INDEX F | 2,672 | 3,051 | +379 | 249 | 314 | 0.12% | +65 |
| SPDR SER TR ST SHO TREAS ETF | 8,140 | 9,892 | +1,752 | 234 | 287 | 0.11% | +54 |
| NVIDIA CORPORATION(NVDA) | 884 | 884 | 0 | 385 | 438 | 0.17% | +53 |
| COLGATE PALMOLIVE CO(CL) | 5,918 | 5,918 | 0 | 421 | 472 | 0.19% | +51 |
| ELI LILLY & CO(LLY) | 843 | 843 | 0 | 453 | 491 | 0.20% | +39 |
| ABBOTT LABS | 2,712 | 2,712 | 0 | 263 | 299 | 0.12% | +36 |
| ISHARES TR | 2,433 | 2,444 | +11 | 230 | 265 | 0.11% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,064 | 1,064 | 0 | 421 | 454 | 0.18% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 999 | 1,004 | +5 | 164 | 193 | 0.08% | +29 |
| DISNEY WALT CO(DIS) | 2,647 | 2,647 | 0 | 215 | 239 | 0.10% | +25 |
| ABBVIE INC(ABBV) | 3,943 | 3,943 | 0 | 588 | 611 | 0.24% | +23 |
| MERCK & CO INC(MRK) | 3,110 | 3,112 | +2 | 320 | 339 | 0.13% | +19 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,389 | 4,389 | 0 | 251 | 260 | 0.10% | +10 |
| ISHARES TR | 1,326 | 1,326 | 0 | 91 | 100 | 0.04% | +9 |
| ISHARES TR | 313 | 305 | -8 | 55 | 61 | 0.02% | +6 |
| ISHARES TR | 209 | 209 | 0 | 47 | 53 | 0.02% | +6 |
| VANGUARD INDEX FDS | 210 | 210 | 0 | 33 | 38 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,052 | 1,050 | -2 | 41 | 43 | 0.02% | +2 |
| ISHARES TR ESG AWARE MSCI | 98 | 98 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 29 | 29 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES INC ESG AWR MSCI EM | 40 | 0 | -40 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 263 | 227 | -36 | 56 | 55 | 0.02% | -1 |
| VANGUARD INDEX FDS | 12 | 0 | -12 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 408 | 397 | -11 | 37 | 33 | 0.01% | -4 |
| PROCTER AND GAMBLE CO(PG) | 5,454 | 5,407 | -47 | 795 | 792 | 0.31% | -4 |
| ISHARES TR CORE MSCI TOTAL | 79 | 0 | -79 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 26 | 0 | -26 | 5 | 0 | — | -5 |
| WATERS CORP(WAT) | 853 | 693 | -160 | 234 | 228 | 0.09% | -6 |
| ISHARES TR MSCI USA VALUE | 379 | 283 | -96 | 34 | 29 | 0.01% | -6 |
| ISHARES TR | 153 | 0 | -153 | 14 | 0 | — | -14 |
| AUTOMATIC DATA PROCESSING IN | 2,139 | 2,139 | 0 | 515 | 498 | 0.20% | -16 |
| VANGUARD INTL EQUITY INDEX F | 250 | 0 | -250 | 17 | 0 | — | -17 |
| VANGUARD INTL EQUITY INDEX F | 300 | 0 | -300 | 17 | 0 | — | -17 |
| VANGUARD INDEX FDS | 3,092 | 2,683 | -409 | 657 | 636 | 0.25% | -20 |
| CISCO SYS INC(CSCO) | 6,425 | 6,425 | 0 | 345 | 324 | 0.13% | -21 |
| ISHARES TR | 321 | 0 | -321 | 22 | 0 | — | -22 |
| META PLATFORMS INC(META) | 1,158 | 918 | -240 | 348 | 325 | 0.13% | -23 |
| CVS HEALTH CORP(CVS) | 3,540 | 2,730 | -810 | 247 | 216 | 0.09% | -32 |
| ISHARES TR MSCI EAFE MIN VL | 530 | 0 | -530 | 35 | 0 | — | -35 |
| PEPSICO INC(PEP) | 2,154 | 1,869 | -285 | 365 | 317 | 0.13% | -48 |
| AGENUS INC | 710,265 | 910,265 | +200,000 | 803 | 754 | 0.30% | -49 |
| ALPHABET INC(GOOG) | 6,435 | 5,635 | -800 | 848 | 794 | 0.32% | -54 |
| EXXON MOBIL CORP | 3,127 | 2,938 | -189 | 368 | 294 | 0.12% | -74 |
| ALPHABET INC(GOOG) | 5,110 | 4,156 | -954 | 669 | 581 | 0.23% | -88 |
| ISHARES TR ESG AWR MSCI USA | 1,019 | 0 | -1,019 | 96 | 0 | — | -96 |
| JOHNSON & JOHNSON(JNJ) | 5,608 | 4,954 | -654 | 873 | 776 | 0.31% | -97 |
| ISHARES TR FALN ANGLS USD | 4,457 | 0 | -4,457 | 111 | 0 | — | -111 |
| BERKSHIRE HATHAWAY INC DEL | 3,661 | 3,194 | -467 | 1,282 | 1,140 | 0.45% | -143 |
| PFIZER INC(PFE) | 12,232 | 9,127 | -3,105 | 406 | 263 | 0.10% | -143 |
| LOWES COS INC(LOW) | 989 | 0 | -989 | 206 | 0 | — | -206 |
| VANGUARD SPECIALIZED FUNDS | 1,353 | 0 | -1,353 | 210 | 0 | — | -210 |
| ISHARES TR CORE MSCI EAFE | 32,525 | 22,919 | -9,606 | 2,093 | 1,612 | 0.64% | -481 |
| ISHARES TR | 5,254 | 11 | -5,243 | 1,310 | 3 | 0.00% | -1,307 |
| ISHARES TR | 240,588 | 198,140 | -42,448 | 20,763 | 19,190 | 7.62% | -1,573 |
| ISHARES TR MSCI USA MIN ETF | 104,129 | 71,336 | -32,793 | 7,537 | 5,566 | 2.21% | -1,971 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,036 | 369 | -21,667 | 2,837 | 50 | 0.02% | -2,787 |
| ISHARES INC CORE MSCI EMKT | 183,161 | 53,522 | -129,639 | 8,717 | 2,707 | 1.08% | -6,010 |